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
南方国利6个月定开债券发起(006842)
2024-04-25
1.0254
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0254 | 1.1751 |
| 2024-04-24 | 1.0255 | 1.1752 |
| 2024-04-23 | 1.0263 | 1.1760 |
| 2024-04-22 | 1.0258 | 1.1755 |
| 2024-04-19 | 1.0247 | 1.1744 |
| 2024-04-18 | 1.0244 | 1.1741 |
| 2024-04-17 | 1.0241 | 1.1738 |
| 2024-04-16 | 1.0236 | 1.1733 |
| 2024-04-15 | 1.0235 | 1.1732 |
| 2024-04-12 | 1.0232 | 1.1729 |
| 2024-04-11 | 1.0224 | 1.1721 |
| 2024-04-10 | 1.0220 | 1.1717 |
| 2024-04-09 | 1.0221 | 1.1718 |
| 2024-04-08 | 1.0218 | 1.1715 |
| 2024-04-03 | 1.0214 | 1.1711 |
| 2024-04-02 | 1.0209 | 1.1706 |
| 2024-04-01 | 1.0204 | 1.1701 |
| 2024-03-29 | 1.0206 | 1.1703 |
| 2024-03-28 | 1.0203 | 1.1700 |
| 2024-03-27 | 1.0201 | 1.1698 |
| 2024-03-26 | 1.0194 | 1.1691 |
| 2024-03-25 | 1.0194 | 1.1691 |
| 2024-03-22 | 1.0196 | 1.1693 |
| 2024-03-21 | 1.0197 | 1.1694 |
| 2024-03-20 | 1.0194 | 1.1691 |
| 2024-03-19 | 1.0195 | 1.1692 |
| 2024-03-18 | 1.0190 | 1.1687 |
| 2024-03-15 | 1.0179 | 1.1676 |
| 2024-03-14 | 1.0175 | 1.1672 |
| 2024-03-13 | 1.0176 | 1.1673 |
| 2024-03-12 | 1.0176 | 1.1673 |
| 2024-03-11 | 1.0185 | 1.1682 |
| 2024-03-08 | 1.0190 | 1.1687 |
| 2024-03-07 | 1.0185 | 1.1682 |
| 2024-03-06 | 1.0185 | 1.1682 |
| 2024-03-05 | 1.0176 | 1.1673 |
| 2024-03-04 | 1.0173 | 1.1670 |
| 2024-03-01 | 1.0170 | 1.1667 |
| 2024-02-29 | 1.0176 | 1.1673 |
| 2024-02-28 | 1.0174 | 1.1671 |
| 2024-02-27 | 1.0170 | 1.1667 |
| 2024-02-26 | 1.0167 | 1.1664 |
| 2024-02-23 | 1.0160 | 1.1657 |
| 2024-02-22 | 1.0154 | 1.1651 |
| 2024-02-21 | 1.0151 | 1.1648 |
| 2024-02-20 | 1.0148 | 1.1645 |
| 2024-02-19 | 1.0142 | 1.1639 |
| 2024-02-08 | 1.0132 | 1.1629 |
| 2024-02-07 | 1.0132 | 1.1629 |
| 2024-02-06 | 1.0127 | 1.1624 |
| 2024-02-05 | 1.0135 | 1.1632 |
| 2024-02-02 | 1.0128 | 1.1625 |
| 2024-02-01 | 1.0126 | 1.1623 |
| 2024-01-31 | 1.0124 | 1.1621 |
| 2024-01-30 | 1.0117 | 1.1614 |
| 2024-01-29 | 1.0108 | 1.1605 |
| 2024-01-26 | 1.0105 | 1.1602 |
| 2024-01-25 | 1.0104 | 1.1601 |
| 2024-01-24 | 1.0101 | 1.1598 |
| 2024-01-23 | 1.0101 | 1.1598 |
| 2024-01-22 | 1.0101 | 1.1598 |
| 2024-01-19 | 1.0093 | 1.1590 |
| 2024-01-18 | 1.0090 | 1.1587 |
| 2024-01-17 | 1.0088 | 1.1585 |
| 2024-01-16 | 1.0084 | 1.1581 |
| 2024-01-15 | 1.0085 | 1.1582 |
| 2024-01-12 | 1.0084 | 1.1581 |
| 2024-01-11 | 1.0086 | 1.1583 |
| 2024-01-10 | 1.0086 | 1.1583 |
| 2024-01-09 | 1.0086 | 1.1583 |
| 2024-01-08 | 1.0082 | 1.1579 |
| 2024-01-05 | 1.0077 | 1.1574 |
| 2024-01-04 | 1.0074 | 1.1571 |
| 2024-01-03 | 1.0072 | 1.1569 |
| 2024-01-02 | 1.0073 | 1.1570 |
| 2023-12-31 | 1.0072 | 1.1569 |
| 2023-12-29 | 1.0070 | 1.1567 |
| 2023-12-28 | 1.0065 | 1.1562 |
| 2023-12-27 | 1.0060 | 1.1557 |
| 2023-12-26 | 1.0052 | 1.1549 |
| 2023-12-25 | 1.0050 | 1.1547 |
| 2023-12-22 | 1.0047 | 1.1544 |
| 2023-12-21 | 1.0044 | 1.1541 |
| 2023-12-20 | 1.0042 | 1.1539 |
| 2023-12-19 | 1.0041 | 1.1538 |
| 2023-12-18 | 1.0039 | 1.1536 |
| 2023-12-15 | 1.0035 | 1.1532 |
| 2023-12-14 | 1.0029 | 1.1526 |
| 2023-12-13 | 1.0026 | 1.1523 |
| 2023-12-12 | 1.0022 | 1.1519 |
| 2023-12-11 | 1.0022 | 1.1519 |
| 2023-12-08 | 1.0019 | 1.1516 |
| 2023-12-07 | 1.0018 | 1.1515 |
| 2023-12-06 | 1.0019 | 1.1516 |
| 2023-12-05 | 1.0021 | 1.1518 |
| 2023-12-04 | 1.0022 | 1.1519 |
| 2023-12-01 | 1.0022 | 1.1519 |
| 2023-11-30 | 1.0022 | 1.1519 |
| 2023-11-29 | 1.0020 | 1.1517 |
| 2023-11-28 | 1.0020 | 1.1517 |
| 2023-11-27 | 1.0019 | 1.1516 |
| 2023-11-24 | 1.0019 | 1.1516 |
| 2023-11-23 | 1.0020 | 1.1517 |
| 2023-11-22 | 1.0022 | 1.1519 |
| 2023-11-21 | 1.0025 | 1.1522 |
| 2023-11-20 | 1.0027 | 1.1524 |
| 2023-11-17 | 1.0029 | 1.1526 |
| 2023-11-16 | 1.0028 | 1.1525 |
| 2023-11-15 | 1.0027 | 1.1524 |
| 2023-11-14 | 1.0027 | 1.1524 |
| 2023-11-13 | 1.0028 | 1.1525 |
| 2023-11-10 | 1.0026 | 1.1523 |
| 2023-11-09 | 1.0024 | 1.1521 |
| 2023-11-08 | 1.0024 | 1.1521 |
| 2023-11-07 | 1.0023 | 1.1520 |
| 2023-11-06 | 1.0024 | 1.1521 |
| 2023-11-03 | 1.0023 | 1.1520 |
| 2023-11-02 | 1.0023 | 1.1520 |
| 2023-11-01 | 1.0017 | 1.1514 |
| 2023-10-31 | 1.0015 | 1.1512 |
