基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方和元债券A(004555)
2024-05-10
1.0634
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0634 | 1.3099 |
| 2024-05-09 | 1.0635 | 1.3100 |
| 2024-05-08 | 1.0641 | 1.3106 |
| 2024-05-07 | 1.0639 | 1.3104 |
| 2024-05-06 | 1.0630 | 1.3095 |
| 2024-04-30 | 1.0622 | 1.3087 |
| 2024-04-29 | 1.0610 | 1.3075 |
| 2024-04-26 | 1.0624 | 1.3089 |
| 2024-04-25 | 1.0633 | 1.3098 |
| 2024-04-24 | 1.0632 | 1.3097 |
| 2024-04-23 | 1.0645 | 1.3110 |
| 2024-04-22 | 1.0639 | 1.3104 |
| 2024-04-19 | 1.0632 | 1.3097 |
| 2024-04-18 | 1.0627 | 1.3092 |
| 2024-04-17 | 1.0622 | 1.3087 |
| 2024-04-16 | 1.0618 | 1.3083 |
| 2024-04-15 | 1.0618 | 1.3083 |
| 2024-04-12 | 1.0617 | 1.3082 |
| 2024-04-11 | 1.0607 | 1.3072 |
| 2024-04-10 | 1.0601 | 1.3066 |
| 2024-04-09 | 1.0599 | 1.3064 |
| 2024-04-08 | 1.0594 | 1.3059 |
| 2024-04-03 | 1.0587 | 1.3052 |
| 2024-04-02 | 1.0580 | 1.3045 |
| 2024-04-01 | 1.0574 | 1.3039 |
| 2024-03-29 | 1.0577 | 1.3042 |
| 2024-03-28 | 1.0573 | 1.3038 |
| 2024-03-27 | 1.0572 | 1.3037 |
| 2024-03-26 | 1.0563 | 1.3028 |
| 2024-03-25 | 1.0563 | 1.3028 |
| 2024-03-22 | 1.0566 | 1.3031 |
| 2024-03-21 | 1.0566 | 1.3031 |
| 2024-03-20 | 1.0563 | 1.3028 |
| 2024-03-19 | 1.0563 | 1.3028 |
| 2024-03-18 | 1.0559 | 1.3024 |
| 2024-03-15 | 1.0554 | 1.3019 |
| 2024-03-14 | 1.0550 | 1.3015 |
| 2024-03-13 | 1.0554 | 1.3019 |
| 2024-03-12 | 1.0557 | 1.3022 |
| 2024-03-11 | 1.0565 | 1.3030 |
| 2024-03-08 | 1.0567 | 1.3032 |
| 2024-03-07 | 1.0569 | 1.3034 |
| 2024-03-06 | 1.0571 | 1.3036 |
| 2024-03-05 | 1.0557 | 1.3022 |
| 2024-03-04 | 1.0554 | 1.3019 |
| 2024-03-01 | 1.0551 | 1.3016 |
| 2024-02-29 | 1.0556 | 1.3021 |
| 2024-02-28 | 1.0553 | 1.3018 |
| 2024-02-27 | 1.0551 | 1.3016 |
| 2024-02-26 | 1.0547 | 1.3012 |
| 2024-02-23 | 1.0541 | 1.3006 |
| 2024-02-22 | 1.0535 | 1.3000 |
| 2024-02-21 | 1.0531 | 1.2996 |
| 2024-02-20 | 1.0527 | 1.2992 |
| 2024-02-19 | 1.0521 | 1.2986 |
| 2024-02-08 | 1.0511 | 1.2976 |
| 2024-02-07 | 1.0511 | 1.2976 |
| 2024-02-06 | 1.0503 | 1.2968 |
| 2024-02-05 | 1.0512 | 1.2977 |
| 2024-02-02 | 1.0504 | 1.2969 |
| 2024-02-01 | 1.0505 | 1.2970 |
| 2024-01-31 | 1.0505 | 1.2970 |
| 2024-01-30 | 1.0498 | 1.2963 |
| 2024-01-29 | 1.0490 | 1.2955 |
| 2024-01-26 | 1.0486 | 1.2951 |
| 2024-01-25 | 1.0485 | 1.2950 |
| 2024-01-24 | 1.0479 | 1.2944 |
| 2024-01-23 | 1.0477 | 1.2942 |
| 2024-01-22 | 1.0479 | 1.2944 |
| 2024-01-19 | 1.0476 | 1.2941 |
| 2024-01-18 | 1.0471 | 1.2936 |
| 2024-01-17 | 1.0468 | 1.2933 |
| 2024-01-16 | 1.0464 | 1.2929 |
| 2024-01-15 | 1.0467 | 1.2932 |
| 2024-01-12 | 1.0464 | 1.2929 |
| 2024-01-11 | 1.0467 | 1.2932 |
| 2024-01-10 | 1.0465 | 1.2930 |
| 2024-01-09 | 1.0468 | 1.2933 |
| 2024-01-08 | 1.0462 | 1.2927 |
| 2024-01-05 | 1.0460 | 1.2925 |
| 2024-01-04 | 1.0451 | 1.2916 |
| 2024-01-03 | 1.0448 | 1.2913 |
| 2024-01-02 | 1.0450 | 1.2915 |
| 2023-12-31 | 1.0459 | 1.2924 |
| 2023-12-29 | 1.0458 | 1.2923 |
| 2023-12-28 | 1.0454 | 1.2919 |
| 2023-12-27 | 1.0451 | 1.2916 |
| 2023-12-26 | 1.0438 | 1.2903 |
| 2023-12-25 | 1.0433 | 1.2898 |
| 2023-12-22 | 1.0424 | 1.2889 |
| 2023-12-21 | 1.0421 | 1.2886 |
| 2023-12-20 | 1.0413 | 1.2878 |
| 2023-12-19 | 1.0414 | 1.2879 |
| 2023-12-18 | 1.0415 | 1.2880 |
| 2023-12-15 | 1.0409 | 1.2874 |
| 2023-12-14 | 1.0402 | 1.2867 |
| 2023-12-13 | 1.0399 | 1.2864 |
| 2023-12-12 | 1.0389 | 1.2854 |
| 2023-12-11 | 1.0387 | 1.2852 |
| 2023-12-08 | 1.0380 | 1.2845 |
| 2023-12-07 | 1.0377 | 1.2842 |
| 2023-12-06 | 1.0373 | 1.2838 |
| 2023-12-05 | 1.0374 | 1.2839 |
| 2023-12-04 | 1.0376 | 1.2841 |
| 2023-12-01 | 1.0378 | 1.2843 |
| 2023-11-30 | 1.0377 | 1.2842 |
| 2023-11-29 | 1.0372 | 1.2837 |
| 2023-11-28 | 1.0372 | 1.2837 |
| 2023-11-27 | 1.0371 | 1.2836 |
| 2023-11-24 | 1.0373 | 1.2838 |
| 2023-11-23 | 1.0372 | 1.2837 |
| 2023-11-22 | 1.0376 | 1.2841 |
| 2023-11-21 | 1.0379 | 1.2844 |
| 2023-11-20 | 1.0380 | 1.2845 |
| 2023-11-17 | 1.0379 | 1.2844 |
| 2023-11-16 | 1.0377 | 1.2842 |
| 2023-11-15 | 1.0375 | 1.2840 |
| 2023-11-14 | 1.0372 | 1.2837 |
