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
南方兴利半年定开债券发起式(005024)
2024-04-24
1.2365
-0.1857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2365 | 1.5004 |
| 2024-04-23 | 1.2388 | 1.5027 |
| 2024-04-22 | 1.2378 | 1.5017 |
| 2024-04-19 | 1.2362 | 1.5001 |
| 2024-04-18 | 1.2344 | 1.4983 |
| 2024-04-17 | 1.2338 | 1.4977 |
| 2024-04-16 | 1.2334 | 1.4973 |
| 2024-04-15 | 1.2334 | 1.4973 |
| 2024-04-12 | 1.2328 | 1.4967 |
| 2024-04-11 | 1.2323 | 1.4962 |
| 2024-04-10 | 1.2320 | 1.4959 |
| 2024-04-09 | 1.2307 | 1.4946 |
| 2024-04-08 | 1.2289 | 1.4928 |
| 2024-04-03 | 1.0813 | 1.3452 |
| 2024-04-02 | 1.0084 | 1.2723 |
| 2024-04-01 | 1.0082 | 1.2721 |
| 2024-03-29 | 1.0080 | 1.2719 |
| 2024-03-28 | 1.0078 | 1.2717 |
| 2024-03-27 | 1.0077 | 1.2716 |
| 2024-03-26 | 1.0071 | 1.2710 |
| 2024-03-25 | 1.0072 | 1.2711 |
| 2024-03-22 | 1.0074 | 1.2713 |
| 2024-03-21 | 1.0076 | 1.2715 |
| 2024-03-20 | 1.0271 | 1.2710 |
| 2024-03-19 | 1.0272 | 1.2711 |
| 2024-03-18 | 1.0268 | 1.2707 |
| 2024-03-15 | 1.0264 | 1.2703 |
| 2024-03-14 | 1.0262 | 1.2701 |
| 2024-03-13 | 1.0267 | 1.2706 |
| 2024-03-12 | 1.0271 | 1.2710 |
| 2024-03-11 | 1.0284 | 1.2723 |
| 2024-03-08 | 1.0289 | 1.2728 |
| 2024-03-07 | 1.0289 | 1.2728 |
| 2024-03-06 | 1.0288 | 1.2727 |
| 2024-03-05 | 1.0280 | 1.2719 |
| 2024-03-04 | 1.0279 | 1.2718 |
| 2024-03-01 | 1.0276 | 1.2715 |
| 2024-02-29 | 1.0281 | 1.2720 |
| 2024-02-28 | 1.0275 | 1.2714 |
| 2024-02-27 | 1.0270 | 1.2709 |
| 2024-02-26 | 1.0266 | 1.2705 |
| 2024-02-23 | 1.0254 | 1.2693 |
| 2024-02-22 | 1.0248 | 1.2687 |
| 2024-02-21 | 1.0242 | 1.2681 |
| 2024-02-20 | 1.0239 | 1.2678 |
| 2024-02-19 | 1.0231 | 1.2670 |
| 2024-02-08 | 1.0222 | 1.2661 |
| 2024-02-07 | 1.0220 | 1.2659 |
| 2024-02-06 | 1.0216 | 1.2655 |
| 2024-02-05 | 1.0223 | 1.2662 |
| 2024-02-02 | 1.0219 | 1.2658 |
| 2024-02-01 | 1.0215 | 1.2654 |
| 2024-01-31 | 1.0213 | 1.2652 |
| 2024-01-30 | 1.0205 | 1.2644 |
| 2024-01-29 | 1.0195 | 1.2634 |
| 2024-01-26 | 1.0190 | 1.2629 |
| 2024-01-25 | 1.0189 | 1.2628 |
| 2024-01-24 | 1.0186 | 1.2625 |
| 2024-01-23 | 1.0186 | 1.2625 |
| 2024-01-22 | 1.0186 | 1.2625 |
| 2024-01-19 | 1.0181 | 1.2620 |
| 2024-01-18 | 1.0178 | 1.2617 |
| 2024-01-17 | 1.0177 | 1.2616 |
| 2024-01-16 | 1.0174 | 1.2613 |
| 2024-01-15 | 1.0175 | 1.2614 |
| 2024-01-12 | 1.0173 | 1.2612 |
| 2024-01-11 | 1.0171 | 1.2610 |
| 2024-01-10 | 1.0171 | 1.2610 |
| 2024-01-09 | 1.0170 | 1.2609 |
| 2024-01-08 | 1.0166 | 1.2605 |
| 2024-01-05 | 1.0162 | 1.2601 |
| 2024-01-04 | 1.0158 | 1.2597 |
| 2024-01-03 | 1.0157 | 1.2596 |
| 2024-01-02 | 1.0159 | 1.2598 |
| 2023-12-31 | 1.0157 | 1.2596 |
| 2023-12-29 | 1.0155 | 1.2594 |
| 2023-12-28 | 1.0149 | 1.2588 |
| 2023-12-27 | 1.0142 | 1.2581 |
| 2023-12-26 | 1.0134 | 1.2573 |
| 2023-12-25 | 1.0129 | 1.2568 |
| 2023-12-22 | 1.0125 | 1.2564 |
| 2023-12-21 | 1.0122 | 1.2561 |
| 2023-12-20 | 1.0122 | 1.2561 |
| 2023-12-19 | 1.0122 | 1.2561 |
| 2023-12-18 | 1.0209 | 1.2558 |
| 2023-12-15 | 1.0204 | 1.2553 |
| 2023-12-14 | 1.0196 | 1.2545 |
| 2023-12-13 | 1.0191 | 1.2540 |
| 2023-12-12 | 1.0185 | 1.2534 |
| 2023-12-11 | 1.0182 | 1.2531 |
| 2023-12-08 | 1.0172 | 1.2521 |
| 2023-12-07 | 1.0171 | 1.2520 |
| 2023-12-06 | 1.0170 | 1.2519 |
| 2023-12-05 | 1.0174 | 1.2523 |
| 2023-12-04 | 1.0175 | 1.2524 |
| 2023-12-01 | 1.0177 | 1.2526 |
| 2023-11-30 | 1.0177 | 1.2526 |
| 2023-11-29 | 1.0174 | 1.2523 |
| 2023-11-28 | 1.0175 | 1.2524 |
| 2023-11-27 | 1.0174 | 1.2523 |
| 2023-11-24 | 1.0177 | 1.2526 |
| 2023-11-23 | 1.0178 | 1.2527 |
| 2023-11-22 | 1.0185 | 1.2534 |
| 2023-11-21 | 1.0188 | 1.2537 |
| 2023-11-20 | 1.0188 | 1.2537 |
| 2023-11-17 | 1.0183 | 1.2532 |
| 2023-11-16 | 1.0180 | 1.2529 |
| 2023-11-15 | 1.0176 | 1.2525 |
| 2023-11-14 | 1.0172 | 1.2521 |
| 2023-11-13 | 1.0171 | 1.2520 |
| 2023-11-10 | 1.0166 | 1.2515 |
| 2023-11-09 | 1.0163 | 1.2512 |
| 2023-11-08 | 1.0161 | 1.2510 |
| 2023-11-07 | 1.0162 | 1.2511 |
| 2023-11-06 | 1.0163 | 1.2512 |
| 2023-11-03 | 1.0161 | 1.2510 |
| 2023-11-02 | 1.0159 | 1.2508 |
| 2023-11-01 | 1.0153 | 1.2502 |
| 2023-10-31 | 1.0153 | 1.2502 |
| 2023-10-30 | 1.0149 | 1.2498 |
