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
南方卓利3个月定开债券发起(005393)
2024-04-24
1.0218
-0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0218 | 1.2392 |
| 2024-04-23 | 1.0228 | 1.2402 |
| 2024-04-22 | 1.0223 | 1.2397 |
| 2024-04-19 | 1.0219 | 1.2393 |
| 2024-04-18 | 1.0215 | 1.2389 |
| 2024-04-17 | 1.0210 | 1.2384 |
| 2024-04-16 | 1.0206 | 1.2380 |
| 2024-04-15 | 1.0207 | 1.2381 |
| 2024-04-12 | 1.0209 | 1.2383 |
| 2024-04-11 | 1.0204 | 1.2378 |
| 2024-04-10 | 1.0201 | 1.2375 |
| 2024-04-09 | 1.0202 | 1.2376 |
| 2024-04-08 | 1.0201 | 1.2375 |
| 2024-04-03 | 1.0195 | 1.2369 |
| 2024-04-02 | 1.0190 | 1.2364 |
| 2024-04-01 | 1.0184 | 1.2358 |
| 2024-03-29 | 1.0188 | 1.2362 |
| 2024-03-28 | 1.0184 | 1.2358 |
| 2024-03-27 | 1.0186 | 1.2360 |
| 2024-03-26 | 1.0175 | 1.2349 |
| 2024-03-25 | 1.0172 | 1.2346 |
| 2024-03-22 | 1.0173 | 1.2347 |
| 2024-03-21 | 1.0173 | 1.2347 |
| 2024-03-20 | 1.0169 | 1.2343 |
| 2024-03-19 | 1.0172 | 1.2346 |
| 2024-03-18 | 1.0168 | 1.2342 |
| 2024-03-15 | 1.0159 | 1.2333 |
| 2024-03-14 | 1.0154 | 1.2328 |
| 2024-03-13 | 1.0157 | 1.2331 |
| 2024-03-12 | 1.0157 | 1.2331 |
| 2024-03-11 | 1.0165 | 1.2339 |
| 2024-03-08 | 1.0168 | 1.2342 |
| 2024-03-07 | 1.0169 | 1.2343 |
| 2024-03-06 | 1.0171 | 1.2345 |
| 2024-03-05 | 1.0161 | 1.2335 |
| 2024-03-04 | 1.0157 | 1.2331 |
| 2024-03-01 | 1.0151 | 1.2325 |
| 2024-02-29 | 1.0160 | 1.2334 |
| 2024-02-28 | 1.0156 | 1.2330 |
| 2024-02-27 | 1.0150 | 1.2324 |
| 2024-02-26 | 1.0152 | 1.2326 |
| 2024-02-23 | 1.0145 | 1.2319 |
| 2024-02-22 | 1.0143 | 1.2317 |
| 2024-02-21 | 1.0136 | 1.2310 |
| 2024-02-20 | 1.0134 | 1.2308 |
| 2024-02-19 | 1.0125 | 1.2299 |
| 2024-02-08 | 1.0114 | 1.2288 |
| 2024-02-07 | 1.0115 | 1.2289 |
| 2024-02-06 | 1.0106 | 1.2280 |
| 2024-02-05 | 1.0115 | 1.2289 |
| 2024-02-02 | 1.0113 | 1.2287 |
| 2024-02-01 | 1.0110 | 1.2284 |
| 2024-01-31 | 1.0113 | 1.2287 |
| 2024-01-30 | 1.0112 | 1.2286 |
| 2024-01-29 | 1.0103 | 1.2277 |
| 2024-01-26 | 1.0096 | 1.2270 |
| 2024-01-25 | 1.0096 | 1.2270 |
| 2024-01-24 | 1.0091 | 1.2265 |
| 2024-01-23 | 1.0088 | 1.2262 |
| 2024-01-22 | 1.0091 | 1.2265 |
| 2024-01-19 | 1.0087 | 1.2261 |
| 2024-01-18 | 1.0081 | 1.2255 |
| 2024-01-17 | 1.0079 | 1.2253 |
| 2024-01-16 | 1.0074 | 1.2248 |
| 2024-01-15 | 1.0076 | 1.2250 |
| 2024-01-12 | 1.0074 | 1.2248 |
| 2024-01-11 | 1.0075 | 1.2249 |
| 2024-01-10 | 1.0073 | 1.2247 |
| 2024-01-09 | 1.0076 | 1.2250 |
| 2024-01-08 | 1.0072 | 1.2246 |
| 2024-01-05 | 1.0072 | 1.2246 |
| 2024-01-04 | 1.0067 | 1.2241 |
| 2024-01-03 | 1.0068 | 1.2242 |
| 2024-01-02 | 1.0069 | 1.2243 |
| 2023-12-31 | 1.0080 | 1.2254 |
| 2023-12-29 | 1.0079 | 1.2253 |
| 2023-12-28 | 1.0075 | 1.2249 |
| 2023-12-27 | 1.0071 | 1.2245 |
| 2023-12-26 | 1.0059 | 1.2233 |
| 2023-12-25 | 1.0476 | 1.2226 |
| 2023-12-22 | 1.0468 | 1.2218 |
| 2023-12-21 | 1.0466 | 1.2216 |
| 2023-12-20 | 1.0461 | 1.2211 |
| 2023-12-19 | 1.0464 | 1.2214 |
| 2023-12-18 | 1.0467 | 1.2217 |
| 2023-12-15 | 1.0463 | 1.2213 |
| 2023-12-14 | 1.0456 | 1.2206 |
| 2023-12-13 | 1.0455 | 1.2205 |
| 2023-12-12 | 1.0445 | 1.2195 |
| 2023-12-11 | 1.0439 | 1.2189 |
| 2023-12-08 | 1.0432 | 1.2182 |
| 2023-12-07 | 1.0429 | 1.2179 |
| 2023-12-06 | 1.0421 | 1.2171 |
| 2023-12-05 | 1.0424 | 1.2174 |
| 2023-12-04 | 1.0425 | 1.2175 |
| 2023-12-01 | 1.0430 | 1.2180 |
| 2023-11-30 | 1.0429 | 1.2179 |
| 2023-11-29 | 1.0423 | 1.2173 |
| 2023-11-28 | 1.0424 | 1.2174 |
| 2023-11-27 | 1.0421 | 1.2171 |
| 2023-11-24 | 1.0425 | 1.2175 |
| 2023-11-23 | 1.0426 | 1.2176 |
| 2023-11-22 | 1.0434 | 1.2184 |
| 2023-11-21 | 1.0440 | 1.2190 |
| 2023-11-20 | 1.0444 | 1.2194 |
| 2023-11-17 | 1.0446 | 1.2196 |
| 2023-11-16 | 1.0446 | 1.2196 |
| 2023-11-15 | 1.0444 | 1.2194 |
| 2023-11-14 | 1.0439 | 1.2189 |
| 2023-11-13 | 1.0440 | 1.2190 |
| 2023-11-10 | 1.0435 | 1.2185 |
| 2023-11-09 | 1.0430 | 1.2180 |
| 2023-11-08 | 1.0430 | 1.2180 |
| 2023-11-07 | 1.0429 | 1.2179 |
| 2023-11-06 | 1.0434 | 1.2184 |
| 2023-11-03 | 1.0434 | 1.2184 |
| 2023-11-02 | 1.0438 | 1.2188 |
| 2023-11-01 | 1.0432 | 1.2182 |
| 2023-10-31 | 1.0432 | 1.2182 |
| 2023-10-30 | 1.0429 | 1.2179 |
