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
南方涪利定开债券发起(005476)
2024-05-08
1.2784
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2779 | 1.3129 |
| 2024-05-06 | 1.2769 | 1.3119 |
| 2024-04-30 | 1.2760 | 1.3110 |
| 2024-04-29 | 1.2750 | 1.3100 |
| 2024-04-26 | 1.2770 | 1.3120 |
| 2024-04-25 | 1.2779 | 1.3129 |
| 2024-04-24 | 1.2784 | 1.3134 |
| 2024-04-23 | 1.2791 | 1.3141 |
| 2024-04-22 | 1.2784 | 1.3134 |
| 2024-04-19 | 1.2777 | 1.3127 |
| 2024-04-18 | 1.2770 | 1.3120 |
| 2024-04-17 | 1.2763 | 1.3113 |
| 2024-04-16 | 1.2759 | 1.3109 |
| 2024-04-15 | 1.2757 | 1.3107 |
| 2024-04-12 | 1.2750 | 1.3100 |
| 2024-04-11 | 1.2741 | 1.3091 |
| 2024-04-10 | 1.2734 | 1.3084 |
| 2024-04-09 | 1.2731 | 1.3081 |
| 2024-04-08 | 1.2725 | 1.3075 |
| 2024-04-03 | 1.2718 | 1.3068 |
| 2024-04-02 | 1.2712 | 1.3062 |
| 2024-04-01 | 1.2707 | 1.3057 |
| 2024-03-29 | 1.2706 | 1.3056 |
| 2024-03-28 | 1.2702 | 1.3052 |
| 2024-03-27 | 1.2700 | 1.3050 |
| 2024-03-26 | 1.2697 | 1.3047 |
| 2024-03-25 | 1.2697 | 1.3047 |
| 2024-03-22 | 1.2696 | 1.3046 |
| 2024-03-21 | 1.2695 | 1.3045 |
| 2024-03-20 | 1.2693 | 1.3043 |
| 2024-03-19 | 1.2691 | 1.3041 |
| 2024-03-18 | 1.2687 | 1.3037 |
| 2024-03-15 | 1.2681 | 1.3031 |
| 2024-03-14 | 1.2679 | 1.3029 |
| 2024-03-13 | 1.2683 | 1.3033 |
| 2024-03-12 | 1.2688 | 1.3038 |
| 2024-03-11 | 1.2694 | 1.3044 |
| 2024-03-08 | 1.2694 | 1.3044 |
| 2024-03-07 | 1.2693 | 1.3043 |
| 2024-03-06 | 1.2692 | 1.3042 |
| 2024-03-05 | 1.2688 | 1.3038 |
| 2024-03-04 | 1.2686 | 1.3036 |
| 2024-03-01 | 1.2683 | 1.3033 |
| 2024-02-29 | 1.2688 | 1.3038 |
| 2024-02-28 | 1.2684 | 1.3034 |
| 2024-02-27 | 1.2681 | 1.3031 |
| 2024-02-26 | 1.2677 | 1.3027 |
| 2024-02-23 | 1.2670 | 1.3020 |
| 2024-02-22 | 1.2664 | 1.3014 |
| 2024-02-21 | 1.2659 | 1.3009 |
| 2024-02-20 | 1.2655 | 1.3005 |
| 2024-02-19 | 1.2650 | 1.3000 |
| 2024-02-08 | 1.2635 | 1.2985 |
| 2024-02-07 | 1.2633 | 1.2983 |
| 2024-02-06 | 1.2631 | 1.2981 |
| 2024-02-05 | 1.2633 | 1.2983 |
| 2024-02-02 | 1.2624 | 1.2974 |
| 2024-02-01 | 1.2622 | 1.2972 |
| 2024-01-31 | 1.2619 | 1.2969 |
| 2024-01-30 | 1.2611 | 1.2961 |
| 2024-01-29 | 1.2603 | 1.2953 |
| 2024-01-26 | 1.2598 | 1.2948 |
| 2024-01-25 | 1.2597 | 1.2947 |
| 2024-01-24 | 1.2591 | 1.2941 |
| 2024-01-23 | 1.2590 | 1.2940 |
| 2024-01-22 | 1.2589 | 1.2939 |
| 2024-01-19 | 1.2581 | 1.2931 |
| 2024-01-18 | 1.2578 | 1.2928 |
| 2024-01-17 | 1.2575 | 1.2925 |
| 2024-01-16 | 1.2574 | 1.2924 |
| 2024-01-15 | 1.2574 | 1.2924 |
| 2024-01-12 | 1.2570 | 1.2920 |
| 2024-01-11 | 1.2571 | 1.2921 |
| 2024-01-10 | 1.2570 | 1.2920 |
| 2024-01-09 | 1.2568 | 1.2918 |
| 2024-01-08 | 1.2562 | 1.2912 |
| 2024-01-05 | 1.2557 | 1.2907 |
| 2024-01-04 | 1.2552 | 1.2902 |
| 2024-01-03 | 1.2549 | 1.2899 |
| 2024-01-02 | 1.2551 | 1.2901 |
| 2023-12-31 | 1.2549 | 1.2899 |
| 2023-12-29 | 1.2547 | 1.2897 |
| 2023-12-28 | 1.2540 | 1.2890 |
| 2023-12-27 | 1.2532 | 1.2882 |
| 2023-12-26 | 1.2523 | 1.2873 |
| 2023-12-25 | 1.2518 | 1.2868 |
| 2023-12-22 | 1.2513 | 1.2863 |
| 2023-12-21 | 1.2507 | 1.2857 |
| 2023-12-20 | 1.2506 | 1.2856 |
| 2023-12-19 | 1.2505 | 1.2855 |
| 2023-12-18 | 1.2501 | 1.2851 |
| 2023-12-15 | 1.2495 | 1.2845 |
| 2023-12-14 | 1.2487 | 1.2837 |
| 2023-12-13 | 1.2480 | 1.2830 |
| 2023-12-12 | 1.2475 | 1.2825 |
| 2023-12-11 | 1.2473 | 1.2823 |
| 2023-12-08 | 1.2469 | 1.2819 |
| 2023-12-07 | 1.2468 | 1.2818 |
| 2023-12-06 | 1.2467 | 1.2817 |
| 2023-12-05 | 1.2469 | 1.2819 |
| 2023-12-04 | 1.2470 | 1.2820 |
| 2023-12-01 | 1.2467 | 1.2817 |
| 2023-11-30 | 1.2463 | 1.2813 |
| 2023-11-29 | 1.2460 | 1.2810 |
| 2023-11-28 | 1.2462 | 1.2812 |
| 2023-11-27 | 1.2462 | 1.2812 |
| 2023-11-24 | 1.2464 | 1.2814 |
| 2023-11-23 | 1.2465 | 1.2815 |
| 2023-11-22 | 1.2470 | 1.2820 |
| 2023-11-21 | 1.2471 | 1.2821 |
| 2023-11-20 | 1.2469 | 1.2819 |
| 2023-11-17 | 1.2466 | 1.2816 |
| 2023-11-16 | 1.2462 | 1.2812 |
| 2023-11-15 | 1.2458 | 1.2808 |
| 2023-11-14 | 1.2455 | 1.2805 |
| 2023-11-13 | 1.2453 | 1.2803 |
