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
南方祥元债券A(004705)
2024-03-28
1.15830.0086%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1583 | 1.3263 |
2024-03-27 | 1.1582 | 1.3262 |
2024-03-26 | 1.1575 | 1.3255 |
2024-03-25 | 1.1576 | 1.3256 |
2024-03-22 | 1.1578 | 1.3258 |
2024-03-21 | 1.1579 | 1.3259 |
2024-03-20 | 1.1576 | 1.3256 |
2024-03-19 | 1.1576 | 1.3256 |
2024-03-18 | 1.1571 | 1.3251 |
2024-03-15 | 1.1566 | 1.3246 |
2024-03-14 | 1.1563 | 1.3243 |
2024-03-13 | 1.1568 | 1.3248 |
2024-03-12 | 1.1573 | 1.3253 |
2024-03-11 | 1.1584 | 1.3264 |
2024-03-08 | 1.1585 | 1.3265 |
2024-03-07 | 1.1583 | 1.3263 |
2024-03-06 | 1.1580 | 1.3260 |
2024-03-05 | 1.1571 | 1.3251 |
2024-03-04 | 1.1569 | 1.3249 |
2024-03-01 | 1.1568 | 1.3248 |
2024-02-29 | 1.1573 | 1.3253 |
2024-02-28 | 1.1570 | 1.3250 |
2024-02-27 | 1.1565 | 1.3245 |
2024-02-26 | 1.1559 | 1.3239 |
2024-02-23 | 1.1545 | 1.3225 |
2024-02-22 | 1.1537 | 1.3217 |
2024-02-21 | 1.1531 | 1.3211 |
2024-02-20 | 1.1527 | 1.3207 |
2024-02-19 | 1.1521 | 1.3201 |
2024-02-08 | 1.1510 | 1.3190 |
2024-02-07 | 1.1509 | 1.3189 |
2024-02-06 | 1.1498 | 1.3178 |
2024-02-05 | 1.1513 | 1.3193 |
2024-02-02 | 1.1499 | 1.3179 |
2024-02-01 | 1.1497 | 1.3177 |
2024-01-31 | 1.1495 | 1.3175 |
2024-01-30 | 1.1480 | 1.3160 |
2024-01-29 | 1.1470 | 1.3150 |
2024-01-26 | 1.1466 | 1.3146 |
2024-01-25 | 1.1465 | 1.3145 |
2024-01-24 | 1.1461 | 1.3141 |
2024-01-23 | 1.1459 | 1.3139 |
2024-01-22 | 1.1460 | 1.3140 |
2024-01-19 | 1.1455 | 1.3135 |
2024-01-18 | 1.1450 | 1.3130 |
2024-01-17 | 1.1449 | 1.3129 |
2024-01-16 | 1.1446 | 1.3126 |
2024-01-15 | 1.1449 | 1.3129 |
2024-01-12 | 1.1447 | 1.3127 |
2024-01-11 | 1.1450 | 1.3130 |
2024-01-10 | 1.1450 | 1.3130 |
2024-01-09 | 1.1452 | 1.3132 |
2024-01-08 | 1.1444 | 1.3124 |
2024-01-05 | 1.1441 | 1.3121 |
2024-01-04 | 1.1435 | 1.3115 |
2024-01-03 | 1.1430 | 1.3110 |
2024-01-02 | 1.1429 | 1.3109 |
2023-12-31 | 1.1434 | 1.3114 |
2023-12-29 | 1.1433 | 1.3113 |
2023-12-28 | 1.1427 | 1.3107 |
2023-12-27 | 1.1425 | 1.3105 |
2023-12-26 | 1.1411 | 1.3091 |
2023-12-25 | 1.1408 | 1.3088 |
2023-12-22 | 1.1399 | 1.3079 |
2023-12-21 | 1.1393 | 1.3073 |
2023-12-20 | 1.1385 | 1.3065 |
2023-12-19 | 1.1384 | 1.3064 |
2023-12-18 | 1.1383 | 1.3063 |
2023-12-15 | 1.1375 | 1.3055 |
2023-12-14 | 1.1366 | 1.3046 |
2023-12-13 | 1.1363 | 1.3043 |
2023-12-12 | 1.1352 | 1.3032 |
2023-12-11 | 1.1352 | 1.3032 |
2023-12-08 | 1.1344 | 1.3024 |
2023-12-07 | 1.1343 | 1.3023 |
2023-12-06 | 1.1341 | 1.3021 |
2023-12-05 | 1.1343 | 1.3023 |
2023-12-04 | 1.1345 | 1.3025 |
2023-12-01 | 1.1346 | 1.3026 |
2023-11-30 | 1.1345 | 1.3025 |
2023-11-29 | 1.1340 | 1.3020 |
2023-11-28 | 1.1340 | 1.3020 |
2023-11-27 | 1.1340 | 1.3020 |
2023-11-24 | 1.1342 | 1.3022 |
2023-11-23 | 1.1342 | 1.3022 |
2023-11-22 | 1.1347 | 1.3027 |
2023-11-21 | 1.1351 | 1.3031 |
2023-11-20 | 1.1351 | 1.3031 |
2023-11-17 | 1.1349 | 1.3029 |
2023-11-16 | 1.1345 | 1.3025 |
2023-11-15 | 1.1342 | 1.3022 |
2023-11-14 | 1.1339 | 1.3019 |
2023-11-13 | 1.1337 | 1.3017 |
2023-11-10 | 1.1332 | 1.3012 |
2023-11-09 | 1.1331 | 1.3011 |
2023-11-08 | 1.1329 | 1.3009 |
2023-11-07 | 1.1329 | 1.3009 |
2023-11-06 | 1.1329 | 1.3009 |
2023-11-03 | 1.1325 | 1.3005 |
2023-11-02 | 1.1323 | 1.3003 |
2023-11-01 | 1.1319 | 1.2999 |
2023-10-31 | 1.1317 | 1.2997 |
2023-10-30 | 1.1312 | 1.2992 |
2023-10-27 | 1.1307 | 1.2987 |
2023-10-26 | 1.1303 | 1.2983 |
2023-10-25 | 1.1298 | 1.2978 |
2023-10-24 | 1.1293 | 1.2973 |
2023-10-23 | 1.1297 | 1.2977 |
2023-10-20 | 1.1290 | 1.2970 |
2023-10-19 | 1.1288 | 1.2968 |
2023-10-18 | 1.1299 | 1.2979 |
2023-10-17 | 1.1303 | 1.2983 |
2023-10-16 | 1.1306 | 1.2986 |
2023-10-13 | 1.1301 | 1.2981 |
2023-10-12 | 1.1301 | 1.2981 |
2023-10-11 | 1.1300 | 1.2980 |
2023-10-10 | 1.1302 | 1.2982 |
2023-10-09 | 1.1305 | 1.2985 |