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
南方畅利定开债券发起(006653)
2024-04-24
1.2042
-0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2042 | 1.2542 |
| 2024-04-23 | 1.2058 | 1.2558 |
| 2024-04-22 | 1.2050 | 1.2550 |
| 2024-04-19 | 1.2042 | 1.2542 |
| 2024-04-18 | 1.2036 | 1.2536 |
| 2024-04-17 | 1.2029 | 1.2529 |
| 2024-04-16 | 1.2023 | 1.2523 |
| 2024-04-15 | 1.2023 | 1.2523 |
| 2024-04-12 | 1.2022 | 1.2522 |
| 2024-04-11 | 1.2010 | 1.2510 |
| 2024-04-10 | 1.2003 | 1.2503 |
| 2024-04-09 | 1.2002 | 1.2502 |
| 2024-04-08 | 1.1995 | 1.2495 |
| 2024-04-03 | 1.1986 | 1.2486 |
| 2024-04-02 | 1.1977 | 1.2477 |
| 2024-04-01 | 1.1969 | 1.2469 |
| 2024-03-29 | 1.1973 | 1.2473 |
| 2024-03-28 | 1.1967 | 1.2467 |
| 2024-03-27 | 1.1966 | 1.2466 |
| 2024-03-26 | 1.1954 | 1.2454 |
| 2024-03-25 | 1.1955 | 1.2455 |
| 2024-03-22 | 1.1958 | 1.2458 |
| 2024-03-21 | 1.1960 | 1.2460 |
| 2024-03-20 | 1.1957 | 1.2457 |
| 2024-03-19 | 1.1958 | 1.2458 |
| 2024-03-18 | 1.1953 | 1.2453 |
| 2024-03-15 | 1.1944 | 1.2444 |
| 2024-03-14 | 1.1938 | 1.2438 |
| 2024-03-13 | 1.1942 | 1.2442 |
| 2024-03-12 | 1.1946 | 1.2446 |
| 2024-03-11 | 1.1959 | 1.2459 |
| 2024-03-08 | 1.1964 | 1.2464 |
| 2024-03-07 | 1.1965 | 1.2465 |
| 2024-03-06 | 1.1964 | 1.2464 |
| 2024-03-05 | 1.1956 | 1.2456 |
| 2024-03-04 | 1.1955 | 1.2455 |
| 2024-03-01 | 1.1951 | 1.2451 |
| 2024-02-29 | 1.1958 | 1.2458 |
| 2024-02-28 | 1.1954 | 1.2454 |
| 2024-02-27 | 1.1951 | 1.2451 |
| 2024-02-26 | 1.1948 | 1.2448 |
| 2024-02-23 | 1.1940 | 1.2440 |
| 2024-02-22 | 1.1933 | 1.2433 |
| 2024-02-21 | 1.1927 | 1.2427 |
| 2024-02-20 | 1.1922 | 1.2422 |
| 2024-02-19 | 1.1914 | 1.2414 |
| 2024-02-08 | 1.1901 | 1.2401 |
| 2024-02-07 | 1.1903 | 1.2403 |
| 2024-02-06 | 1.1891 | 1.2391 |
| 2024-02-05 | 1.1906 | 1.2406 |
| 2024-02-02 | 1.1896 | 1.2396 |
| 2024-02-01 | 1.1896 | 1.2396 |
| 2024-01-31 | 1.1897 | 1.2397 |
| 2024-01-30 | 1.1889 | 1.2389 |
| 2024-01-29 | 1.1877 | 1.2377 |
| 2024-01-26 | 1.1873 | 1.2373 |
| 2024-01-25 | 1.1872 | 1.2372 |
| 2024-01-24 | 1.1866 | 1.2366 |
| 2024-01-23 | 1.1864 | 1.2364 |
| 2024-01-22 | 1.1866 | 1.2366 |
| 2024-01-19 | 1.1861 | 1.2361 |
| 2024-01-18 | 1.1855 | 1.2355 |
| 2024-01-17 | 1.1852 | 1.2352 |
| 2024-01-16 | 1.1847 | 1.2347 |
| 2024-01-15 | 1.1850 | 1.2350 |
| 2024-01-12 | 1.1847 | 1.2347 |
| 2024-01-11 | 1.1850 | 1.2350 |
| 2024-01-10 | 1.1850 | 1.2350 |
| 2024-01-09 | 1.1853 | 1.2353 |
| 2024-01-08 | 1.1845 | 1.2345 |
| 2024-01-05 | 1.1844 | 1.2344 |
| 2024-01-04 | 1.1837 | 1.2337 |
| 2024-01-03 | 1.1832 | 1.2332 |
| 2024-01-02 | 1.1834 | 1.2334 |
| 2023-12-31 | 1.1843 | 1.2343 |
| 2023-12-29 | 1.1841 | 1.2341 |
| 2023-12-28 | 1.1836 | 1.2336 |
| 2023-12-27 | 1.1832 | 1.2332 |
| 2023-12-26 | 1.1819 | 1.2319 |
| 2023-12-25 | 1.1813 | 1.2313 |
| 2023-12-22 | 1.1803 | 1.2303 |
| 2023-12-21 | 1.1798 | 1.2298 |
| 2023-12-20 | 1.1790 | 1.2290 |
| 2023-12-19 | 1.1793 | 1.2293 |
| 2023-12-18 | 1.1794 | 1.2294 |
| 2023-12-15 | 1.1789 | 1.2289 |
| 2023-12-14 | 1.1780 | 1.2280 |
| 2023-12-13 | 1.1777 | 1.2277 |
| 2023-12-12 | 1.1766 | 1.2266 |
| 2023-12-11 | 1.1765 | 1.2265 |
| 2023-12-08 | 1.1758 | 1.2258 |
| 2023-12-07 | 1.1755 | 1.2255 |
| 2023-12-06 | 1.1751 | 1.2251 |
| 2023-12-05 | 1.1753 | 1.2253 |
| 2023-12-04 | 1.1756 | 1.2256 |
| 2023-12-01 | 1.1758 | 1.2258 |
| 2023-11-30 | 1.1757 | 1.2257 |
| 2023-11-29 | 1.1751 | 1.2251 |
| 2023-11-28 | 1.1751 | 1.2251 |
| 2023-11-27 | 1.1748 | 1.2248 |
| 2023-11-24 | 1.1754 | 1.2254 |
| 2023-11-23 | 1.1753 | 1.2253 |
| 2023-11-22 | 1.1759 | 1.2259 |
| 2023-11-21 | 1.1765 | 1.2265 |
| 2023-11-20 | 1.1768 | 1.2268 |
| 2023-11-17 | 1.1768 | 1.2268 |
| 2023-11-16 | 1.1765 | 1.2265 |
| 2023-11-15 | 1.1762 | 1.2262 |
| 2023-11-14 | 1.1759 | 1.2259 |
| 2023-11-13 | 1.1759 | 1.2259 |
| 2023-11-10 | 1.1754 | 1.2254 |
| 2023-11-09 | 1.1752 | 1.2252 |
| 2023-11-08 | 1.1752 | 1.2252 |
| 2023-11-07 | 1.1752 | 1.2252 |
| 2023-11-06 | 1.1754 | 1.2254 |
| 2023-11-03 | 1.1752 | 1.2252 |
| 2023-11-02 | 1.1752 | 1.2252 |
| 2023-11-01 | 1.1747 | 1.2247 |
| 2023-10-31 | 1.1747 | 1.2247 |
| 2023-10-30 | 1.1742 | 1.2242 |
