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C(004556)
2024-04-24
1.0478
-0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0478 | 1.2696 |
| 2024-04-23 | 1.0491 | 1.2709 |
| 2024-04-22 | 1.0486 | 1.2704 |
| 2024-04-19 | 1.0479 | 1.2697 |
| 2024-04-18 | 1.0474 | 1.2692 |
| 2024-04-17 | 1.0469 | 1.2687 |
| 2024-04-16 | 1.0465 | 1.2683 |
| 2024-04-15 | 1.0466 | 1.2684 |
| 2024-04-12 | 1.0464 | 1.2682 |
| 2024-04-11 | 1.0454 | 1.2672 |
| 2024-04-10 | 1.0449 | 1.2667 |
| 2024-04-09 | 1.0448 | 1.2666 |
| 2024-04-08 | 1.0442 | 1.2660 |
| 2024-04-03 | 1.0436 | 1.2654 |
| 2024-04-02 | 1.0429 | 1.2647 |
| 2024-04-01 | 1.0424 | 1.2642 |
| 2024-03-29 | 1.0427 | 1.2645 |
| 2024-03-28 | 1.0423 | 1.2641 |
| 2024-03-27 | 1.0422 | 1.2640 |
| 2024-03-26 | 1.0414 | 1.2632 |
| 2024-03-25 | 1.0414 | 1.2632 |
| 2024-03-22 | 1.0417 | 1.2635 |
| 2024-03-21 | 1.0417 | 1.2635 |
| 2024-03-20 | 1.0414 | 1.2632 |
| 2024-03-19 | 1.0414 | 1.2632 |
| 2024-03-18 | 1.0411 | 1.2629 |
| 2024-03-15 | 1.0406 | 1.2624 |
| 2024-03-14 | 1.0402 | 1.2620 |
| 2024-03-13 | 1.0406 | 1.2624 |
| 2024-03-12 | 1.0409 | 1.2627 |
| 2024-03-11 | 1.0418 | 1.2636 |
| 2024-03-08 | 1.0419 | 1.2637 |
| 2024-03-07 | 1.0422 | 1.2640 |
| 2024-03-06 | 1.0424 | 1.2642 |
| 2024-03-05 | 1.0411 | 1.2629 |
| 2024-03-04 | 1.0408 | 1.2626 |
| 2024-03-01 | 1.0405 | 1.2623 |
| 2024-02-29 | 1.0409 | 1.2627 |
| 2024-02-28 | 1.0407 | 1.2625 |
| 2024-02-27 | 1.0405 | 1.2623 |
| 2024-02-26 | 1.0401 | 1.2619 |
| 2024-02-23 | 1.0395 | 1.2613 |
| 2024-02-22 | 1.0390 | 1.2608 |
| 2024-02-21 | 1.0386 | 1.2604 |
| 2024-02-20 | 1.0382 | 1.2600 |
| 2024-02-19 | 1.0377 | 1.2595 |
| 2024-02-08 | 1.0369 | 1.2587 |
| 2024-02-07 | 1.0369 | 1.2587 |
| 2024-02-06 | 1.0360 | 1.2578 |
| 2024-02-05 | 1.0370 | 1.2588 |
| 2024-02-02 | 1.0363 | 1.2581 |
| 2024-02-01 | 1.0363 | 1.2581 |
| 2024-01-31 | 1.0363 | 1.2581 |
| 2024-01-30 | 1.0356 | 1.2574 |
| 2024-01-29 | 1.0348 | 1.2566 |
| 2024-01-26 | 1.0345 | 1.2563 |
| 2024-01-25 | 1.0344 | 1.2562 |
| 2024-01-24 | 1.0339 | 1.2557 |
| 2024-01-23 | 1.0336 | 1.2554 |
| 2024-01-22 | 1.0339 | 1.2557 |
| 2024-01-19 | 1.0336 | 1.2554 |
| 2024-01-18 | 1.0331 | 1.2549 |
| 2024-01-17 | 1.0329 | 1.2547 |
| 2024-01-16 | 1.0324 | 1.2542 |
| 2024-01-15 | 1.0327 | 1.2545 |
| 2024-01-12 | 1.0325 | 1.2543 |
| 2024-01-11 | 1.0328 | 1.2546 |
| 2024-01-10 | 1.0326 | 1.2544 |
| 2024-01-09 | 1.0330 | 1.2548 |
| 2024-01-08 | 1.0323 | 1.2541 |
| 2024-01-05 | 1.0322 | 1.2540 |
| 2024-01-04 | 1.0313 | 1.2531 |
| 2024-01-03 | 1.0310 | 1.2528 |
| 2024-01-02 | 1.0312 | 1.2530 |
| 2023-12-31 | 1.0322 | 1.2540 |
| 2023-12-29 | 1.0321 | 1.2539 |
| 2023-12-28 | 1.0317 | 1.2535 |
| 2023-12-27 | 1.0314 | 1.2532 |
| 2023-12-26 | 1.0302 | 1.2520 |
| 2023-12-25 | 1.0296 | 1.2514 |
| 2023-12-22 | 1.0289 | 1.2507 |
| 2023-12-21 | 1.0285 | 1.2503 |
| 2023-12-20 | 1.0277 | 1.2495 |
| 2023-12-19 | 1.0279 | 1.2497 |
| 2023-12-18 | 1.0280 | 1.2498 |
| 2023-12-15 | 1.0274 | 1.2492 |
| 2023-12-14 | 1.0267 | 1.2485 |
| 2023-12-13 | 1.0265 | 1.2483 |
| 2023-12-12 | 1.0255 | 1.2473 |
| 2023-12-11 | 1.0253 | 1.2471 |
| 2023-12-08 | 1.0247 | 1.2465 |
| 2023-12-07 | 1.0244 | 1.2462 |
| 2023-12-06 | 1.0240 | 1.2458 |
| 2023-12-05 | 1.0241 | 1.2459 |
| 2023-12-04 | 1.0243 | 1.2461 |
| 2023-12-01 | 1.0245 | 1.2463 |
| 2023-11-30 | 1.0245 | 1.2463 |
| 2023-11-29 | 1.0239 | 1.2457 |
| 2023-11-28 | 1.0240 | 1.2458 |
| 2023-11-27 | 1.0239 | 1.2457 |
| 2023-11-24 | 1.0241 | 1.2459 |
| 2023-11-23 | 1.0241 | 1.2459 |
| 2023-11-22 | 1.0244 | 1.2462 |
| 2023-11-21 | 1.0247 | 1.2465 |
| 2023-11-20 | 1.0248 | 1.2466 |
| 2023-11-17 | 1.0248 | 1.2466 |
| 2023-11-16 | 1.0246 | 1.2464 |
| 2023-11-15 | 1.0244 | 1.2462 |
| 2023-11-14 | 1.0241 | 1.2459 |
| 2023-11-13 | 1.0241 | 1.2459 |
| 2023-11-10 | 1.0237 | 1.2455 |
| 2023-11-09 | 1.0235 | 1.2453 |
| 2023-11-08 | 1.0234 | 1.2452 |
| 2023-11-07 | 1.0234 | 1.2452 |
| 2023-11-06 | 1.0236 | 1.2454 |
| 2023-11-03 | 1.0235 | 1.2453 |
| 2023-11-02 | 1.0236 | 1.2454 |
| 2023-11-01 | 1.0232 | 1.2450 |
| 2023-10-31 | 1.0232 | 1.2450 |
| 2023-10-30 | 1.0229 | 1.2447 |
