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
南方赢元债券(006149)
2024-04-25
1.1049
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1049 | 1.2565 |
| 2024-04-24 | 1.1049 | 1.2565 |
| 2024-04-23 | 1.1061 | 1.2577 |
| 2024-04-22 | 1.1055 | 1.2571 |
| 2024-04-19 | 1.1047 | 1.2563 |
| 2024-04-18 | 1.1041 | 1.2557 |
| 2024-04-17 | 1.1034 | 1.2550 |
| 2024-04-16 | 1.1024 | 1.2540 |
| 2024-04-15 | 1.1019 | 1.2535 |
| 2024-04-12 | 1.1011 | 1.2527 |
| 2024-04-11 | 1.1001 | 1.2517 |
| 2024-04-10 | 1.0993 | 1.2509 |
| 2024-04-09 | 1.0995 | 1.2511 |
| 2024-04-08 | 1.0988 | 1.2504 |
| 2024-04-03 | 1.0982 | 1.2498 |
| 2024-04-02 | 1.0976 | 1.2492 |
| 2024-04-01 | 1.0973 | 1.2489 |
| 2024-03-29 | 1.0974 | 1.2490 |
| 2024-03-28 | 1.0969 | 1.2485 |
| 2024-03-27 | 1.0969 | 1.2485 |
| 2024-03-26 | 1.0960 | 1.2476 |
| 2024-03-25 | 1.0960 | 1.2476 |
| 2024-03-22 | 1.0961 | 1.2477 |
| 2024-03-21 | 1.0962 | 1.2478 |
| 2024-03-20 | 1.0959 | 1.2475 |
| 2024-03-19 | 1.0959 | 1.2475 |
| 2024-03-18 | 1.0954 | 1.2470 |
| 2024-03-15 | 1.0943 | 1.2459 |
| 2024-03-14 | 1.0939 | 1.2455 |
| 2024-03-13 | 1.0947 | 1.2463 |
| 2024-03-12 | 1.0950 | 1.2466 |
| 2024-03-11 | 1.0955 | 1.2471 |
| 2024-03-08 | 1.0956 | 1.2472 |
| 2024-03-07 | 1.0956 | 1.2472 |
| 2024-03-06 | 1.0957 | 1.2473 |
| 2024-03-05 | 1.0946 | 1.2462 |
| 2024-03-04 | 1.0940 | 1.2456 |
| 2024-03-01 | 1.0935 | 1.2451 |
| 2024-02-29 | 1.0942 | 1.2458 |
| 2024-02-28 | 1.0938 | 1.2454 |
| 2024-02-27 | 1.0933 | 1.2449 |
| 2024-02-26 | 1.0928 | 1.2444 |
| 2024-02-23 | 1.0917 | 1.2433 |
| 2024-02-22 | 1.0912 | 1.2428 |
| 2024-02-21 | 1.0907 | 1.2423 |
| 2024-02-20 | 1.0904 | 1.2420 |
| 2024-02-19 | 1.0897 | 1.2413 |
| 2024-02-08 | 1.0887 | 1.2403 |
| 2024-02-07 | 1.0888 | 1.2404 |
| 2024-02-06 | 1.0881 | 1.2397 |
| 2024-02-05 | 1.0889 | 1.2405 |
| 2024-02-02 | 1.0880 | 1.2396 |
| 2024-02-01 | 1.0878 | 1.2394 |
| 2024-01-31 | 1.0876 | 1.2392 |
| 2024-01-30 | 1.0870 | 1.2386 |
| 2024-01-29 | 1.0862 | 1.2378 |
| 2024-01-26 | 1.0857 | 1.2373 |
| 2024-01-25 | 1.0856 | 1.2372 |
| 2024-01-24 | 1.0853 | 1.2369 |
| 2024-01-23 | 1.0852 | 1.2368 |
| 2024-01-22 | 1.0853 | 1.2369 |
| 2024-01-19 | 1.0849 | 1.2365 |
| 2024-01-18 | 1.0845 | 1.2361 |
| 2024-01-17 | 1.0843 | 1.2359 |
| 2024-01-16 | 1.0839 | 1.2355 |
| 2024-01-15 | 1.0840 | 1.2356 |
| 2024-01-12 | 1.0840 | 1.2356 |
| 2024-01-11 | 1.0841 | 1.2357 |
| 2024-01-10 | 1.0840 | 1.2356 |
| 2024-01-09 | 1.0840 | 1.2356 |
| 2024-01-08 | 1.0835 | 1.2351 |
| 2024-01-05 | 1.0832 | 1.2348 |
| 2024-01-04 | 1.0827 | 1.2343 |
| 2024-01-03 | 1.0824 | 1.2340 |
| 2024-01-02 | 1.0827 | 1.2343 |
| 2023-12-31 | 1.0829 | 1.2345 |
| 2023-12-29 | 1.0828 | 1.2344 |
| 2023-12-28 | 1.0822 | 1.2338 |
| 2023-12-27 | 1.0815 | 1.2331 |
| 2023-12-26 | 1.0806 | 1.2322 |
| 2023-12-25 | 1.0802 | 1.2318 |
| 2023-12-22 | 1.1248 | 1.2314 |
| 2023-12-21 | 1.1244 | 1.2310 |
| 2023-12-20 | 1.1243 | 1.2309 |
| 2023-12-19 | 1.1242 | 1.2308 |
| 2023-12-18 | 1.1241 | 1.2307 |
| 2023-12-15 | 1.1235 | 1.2301 |
| 2023-12-14 | 1.1229 | 1.2295 |
| 2023-12-13 | 1.1225 | 1.2291 |
| 2023-12-12 | 1.1221 | 1.2287 |
| 2023-12-11 | 1.1220 | 1.2286 |
| 2023-12-08 | 1.1217 | 1.2283 |
| 2023-12-07 | 1.1216 | 1.2282 |
| 2023-12-06 | 1.1216 | 1.2282 |
| 2023-12-05 | 1.1218 | 1.2284 |
| 2023-12-04 | 1.1220 | 1.2286 |
| 2023-12-01 | 1.1221 | 1.2287 |
| 2023-11-30 | 1.1219 | 1.2285 |
| 2023-11-29 | 1.1218 | 1.2284 |
| 2023-11-28 | 1.1219 | 1.2285 |
| 2023-11-27 | 1.1220 | 1.2286 |
| 2023-11-24 | 1.1222 | 1.2288 |
| 2023-11-23 | 1.1224 | 1.2290 |
| 2023-11-22 | 1.1228 | 1.2294 |
| 2023-11-21 | 1.1231 | 1.2297 |
| 2023-11-20 | 1.1231 | 1.2297 |
| 2023-11-17 | 1.1229 | 1.2295 |
| 2023-11-16 | 1.1227 | 1.2293 |
| 2023-11-15 | 1.1222 | 1.2288 |
| 2023-11-14 | 1.1220 | 1.2286 |
| 2023-11-13 | 1.1217 | 1.2283 |
| 2023-11-10 | 1.1213 | 1.2279 |
| 2023-11-09 | 1.1211 | 1.2277 |
| 2023-11-08 | 1.1210 | 1.2276 |
| 2023-11-07 | 1.1210 | 1.2276 |
| 2023-11-06 | 1.1211 | 1.2277 |
| 2023-11-03 | 1.1206 | 1.2272 |
| 2023-11-02 | 1.1201 | 1.2267 |
| 2023-11-01 | 1.1197 | 1.2263 |
| 2023-10-31 | 1.1196 | 1.2262 |
