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
南华瑞元定期开放债券(006667)
2024-04-18
1.0357
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0357 | 1.2177 |
| 2024-04-17 | 1.0350 | 1.2170 |
| 2024-04-16 | 1.0345 | 1.2165 |
| 2024-04-15 | 1.0345 | 1.2165 |
| 2024-04-12 | 1.0345 | 1.2165 |
| 2024-04-11 | 1.0338 | 1.2158 |
| 2024-04-10 | 1.0332 | 1.2152 |
| 2024-04-09 | 1.0333 | 1.2153 |
| 2024-04-08 | 1.0328 | 1.2148 |
| 2024-04-03 | 1.0321 | 1.2141 |
| 2024-04-02 | 1.0315 | 1.2135 |
| 2024-04-01 | 1.0308 | 1.2128 |
| 2024-03-29 | 1.0312 | 1.2132 |
| 2024-03-28 | 1.0306 | 1.2126 |
| 2024-03-27 | 1.0308 | 1.2128 |
| 2024-03-26 | 1.0297 | 1.2117 |
| 2024-03-25 | 1.0295 | 1.2115 |
| 2024-03-22 | 1.0297 | 1.2117 |
| 2024-03-21 | 1.0298 | 1.2118 |
| 2024-03-20 | 1.0294 | 1.2114 |
| 2024-03-19 | 1.0448 | 1.2118 |
| 2024-03-18 | 1.0443 | 1.2113 |
| 2024-03-15 | 1.0430 | 1.2100 |
| 2024-03-14 | 1.0422 | 1.2092 |
| 2024-03-13 | 1.0425 | 1.2095 |
| 2024-03-12 | 1.0426 | 1.2096 |
| 2024-03-11 | 1.0438 | 1.2108 |
| 2024-03-08 | 1.0442 | 1.2112 |
| 2024-03-07 | 1.0444 | 1.2114 |
| 2024-03-06 | 1.0447 | 1.2117 |
| 2024-03-05 | 1.0434 | 1.2104 |
| 2024-03-04 | 1.0430 | 1.2100 |
| 2024-03-01 | 1.0424 | 1.2094 |
| 2024-02-29 | 1.0436 | 1.2106 |
| 2024-02-28 | 1.0433 | 1.2103 |
| 2024-02-27 | 1.0427 | 1.2097 |
| 2024-02-26 | 1.0429 | 1.2099 |
| 2024-02-23 | 1.0423 | 1.2093 |
| 2024-02-22 | 1.0417 | 1.2087 |
| 2024-02-21 | 1.0409 | 1.2079 |
| 2024-02-20 | 1.0406 | 1.2076 |
| 2024-02-19 | 1.0396 | 1.2066 |
| 2024-02-08 | 1.0386 | 1.2056 |
| 2024-02-07 | 1.0386 | 1.2056 |
| 2024-02-06 | 1.0376 | 1.2046 |
| 2024-02-05 | 1.0390 | 1.2060 |
| 2024-02-02 | 1.0385 | 1.2055 |
| 2024-02-01 | 1.0381 | 1.2051 |
| 2024-01-31 | 1.0382 | 1.2052 |
| 2024-01-30 | 1.0378 | 1.2048 |
| 2024-01-29 | 1.0365 | 1.2035 |
| 2024-01-26 | 1.0357 | 1.2027 |
| 2024-01-25 | 1.0357 | 1.2027 |
| 2024-01-24 | 1.0350 | 1.2020 |
| 2024-01-23 | 1.0348 | 1.2018 |
| 2024-01-22 | 1.0352 | 1.2022 |
| 2024-01-19 | 1.0343 | 1.2013 |
| 2024-01-18 | 1.0335 | 1.2005 |
| 2024-01-17 | 1.0331 | 1.2001 |
| 2024-01-16 | 1.0325 | 1.1995 |
| 2024-01-15 | 1.0327 | 1.1997 |
| 2024-01-12 | 1.0324 | 1.1994 |
| 2024-01-11 | 1.0328 | 1.1998 |
| 2024-01-10 | 1.0328 | 1.1998 |
| 2024-01-09 | 1.0333 | 1.2003 |
| 2024-01-08 | 1.0324 | 1.1994 |
| 2024-01-05 | 1.0322 | 1.1992 |
| 2024-01-04 | 1.0312 | 1.1982 |
| 2024-01-03 | 1.0309 | 1.1979 |
| 2024-01-02 | 1.0309 | 1.1979 |
| 2023-12-31 | 1.0322 | 1.1992 |
| 2023-12-29 | 1.0321 | 1.1991 |
| 2023-12-28 | 1.0316 | 1.1986 |
| 2023-12-27 | 1.0314 | 1.1984 |
| 2023-12-26 | 1.0301 | 1.1971 |
| 2023-12-25 | 1.0293 | 1.1963 |
| 2023-12-22 | 1.0285 | 1.1955 |
| 2023-12-21 | 1.0279 | 1.1949 |
| 2023-12-20 | 1.0272 | 1.1942 |
| 2023-12-19 | 1.0274 | 1.1944 |
| 2023-12-18 | 1.0275 | 1.1945 |
| 2023-12-15 | 1.0262 | 1.1932 |
| 2023-12-14 | 1.0252 | 1.1922 |
| 2023-12-13 | 1.0248 | 1.1918 |
| 2023-12-12 | 1.0236 | 1.1906 |
| 2023-12-11 | 1.0233 | 1.1903 |
| 2023-12-08 | 1.0226 | 1.1896 |
| 2023-12-07 | 1.0222 | 1.1892 |
| 2023-12-06 | 1.0217 | 1.1887 |
| 2023-12-05 | 1.0219 | 1.1889 |
| 2023-12-04 | 1.0220 | 1.1890 |
| 2023-12-01 | 1.0223 | 1.1893 |
| 2023-11-30 | 1.0224 | 1.1894 |
| 2023-11-29 | 1.0219 | 1.1889 |
| 2023-11-28 | 1.0220 | 1.1890 |
| 2023-11-27 | 1.0217 | 1.1887 |
| 2023-11-24 | 1.0220 | 1.1890 |
| 2023-11-23 | 1.0219 | 1.1889 |
| 2023-11-22 | 1.0227 | 1.1897 |
| 2023-11-21 | 1.0236 | 1.1906 |
| 2023-11-20 | 1.0439 | 1.1909 |
| 2023-11-17 | 1.0441 | 1.1911 |
| 2023-11-16 | 1.0438 | 1.1908 |
| 2023-11-15 | 1.0433 | 1.1903 |
| 2023-11-14 | 1.0428 | 1.1898 |
| 2023-11-13 | 1.0429 | 1.1899 |
| 2023-11-10 | 1.0422 | 1.1892 |
| 2023-11-09 | 1.0417 | 1.1887 |
| 2023-11-08 | 1.0416 | 1.1886 |
| 2023-11-07 | 1.0414 | 1.1884 |
| 2023-11-06 | 1.0418 | 1.1888 |
| 2023-11-03 | 1.0417 | 1.1887 |
| 2023-11-02 | 1.0419 | 1.1889 |
| 2023-11-01 | 1.0409 | 1.1879 |
| 2023-10-31 | 1.0410 | 1.1880 |
| 2023-10-30 | 1.0402 | 1.1872 |
| 2023-10-27 | 1.0396 | 1.1866 |
| 2023-10-26 | 1.0391 | 1.1861 |
| 2023-10-25 | 1.0393 | 1.1863 |
| 2023-10-24 | 1.0379 | 1.1849 |
