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
南方亨元债券发起A(006915)
2024-04-22
1.0230
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0230 | 1.1872 |
| 2024-04-19 | 1.0222 | 1.1864 |
| 2024-04-18 | 1.0218 | 1.1860 |
| 2024-04-17 | 1.0213 | 1.1855 |
| 2024-04-16 | 1.0207 | 1.1849 |
| 2024-04-15 | 1.0206 | 1.1848 |
| 2024-04-12 | 1.0205 | 1.1847 |
| 2024-04-11 | 1.0194 | 1.1836 |
| 2024-04-10 | 1.0187 | 1.1829 |
| 2024-04-09 | 1.0186 | 1.1828 |
| 2024-04-08 | 1.0180 | 1.1822 |
| 2024-04-03 | 1.0172 | 1.1814 |
| 2024-04-02 | 1.0164 | 1.1806 |
| 2024-04-01 | 1.0158 | 1.1800 |
| 2024-03-29 | 1.0161 | 1.1803 |
| 2024-03-28 | 1.0157 | 1.1799 |
| 2024-03-27 | 1.0157 | 1.1799 |
| 2024-03-26 | 1.0146 | 1.1788 |
| 2024-03-25 | 1.0148 | 1.1790 |
| 2024-03-22 | 1.0151 | 1.1793 |
| 2024-03-21 | 1.0152 | 1.1794 |
| 2024-03-20 | 1.0249 | 1.1791 |
| 2024-03-19 | 1.0250 | 1.1792 |
| 2024-03-18 | 1.0246 | 1.1788 |
| 2024-03-15 | 1.0240 | 1.1782 |
| 2024-03-14 | 1.0236 | 1.1778 |
| 2024-03-13 | 1.0240 | 1.1782 |
| 2024-03-12 | 1.0242 | 1.1784 |
| 2024-03-11 | 1.0252 | 1.1794 |
| 2024-03-08 | 1.0253 | 1.1795 |
| 2024-03-07 | 1.0255 | 1.1797 |
| 2024-03-06 | 1.0252 | 1.1794 |
| 2024-03-05 | 1.0249 | 1.1791 |
| 2024-03-04 | 1.0249 | 1.1791 |
| 2024-03-01 | 1.0246 | 1.1788 |
| 2024-02-29 | 1.0252 | 1.1794 |
| 2024-02-28 | 1.0248 | 1.1790 |
| 2024-02-27 | 1.0246 | 1.1788 |
| 2024-02-26 | 1.0241 | 1.1783 |
| 2024-02-23 | 1.0237 | 1.1779 |
| 2024-02-22 | 1.0231 | 1.1773 |
| 2024-02-21 | 1.0226 | 1.1768 |
| 2024-02-20 | 1.0222 | 1.1764 |
| 2024-02-19 | 1.0216 | 1.1758 |
| 2024-02-08 | 1.0206 | 1.1748 |
| 2024-02-07 | 1.0206 | 1.1748 |
| 2024-02-06 | 1.0199 | 1.1741 |
| 2024-02-05 | 1.0207 | 1.1749 |
| 2024-02-02 | 1.0201 | 1.1743 |
| 2024-02-01 | 1.0201 | 1.1743 |
| 2024-01-31 | 1.0201 | 1.1743 |
| 2024-01-30 | 1.0196 | 1.1738 |
| 2024-01-29 | 1.0187 | 1.1729 |
| 2024-01-26 | 1.0184 | 1.1726 |
| 2024-01-25 | 1.0184 | 1.1726 |
| 2024-01-24 | 1.0179 | 1.1721 |
| 2024-01-23 | 1.0177 | 1.1719 |
| 2024-01-22 | 1.0179 | 1.1721 |
| 2024-01-19 | 1.0174 | 1.1716 |
| 2024-01-18 | 1.0169 | 1.1711 |
| 2024-01-17 | 1.0166 | 1.1708 |
| 2024-01-16 | 1.0162 | 1.1704 |
| 2024-01-15 | 1.0165 | 1.1707 |
| 2024-01-12 | 1.0162 | 1.1704 |
| 2024-01-11 | 1.0165 | 1.1707 |
| 2024-01-10 | 1.0164 | 1.1706 |
| 2024-01-09 | 1.0167 | 1.1709 |
| 2024-01-08 | 1.0161 | 1.1703 |
| 2024-01-05 | 1.0160 | 1.1702 |
| 2024-01-04 | 1.0154 | 1.1696 |
| 2024-01-03 | 1.0150 | 1.1692 |
| 2024-01-02 | 1.0152 | 1.1694 |
| 2023-12-31 | 1.0158 | 1.1700 |
| 2023-12-29 | 1.0157 | 1.1699 |
| 2023-12-28 | 1.0153 | 1.1695 |
| 2023-12-27 | 1.0149 | 1.1691 |
| 2023-12-26 | 1.0138 | 1.1680 |
| 2023-12-25 | 1.0130 | 1.1672 |
| 2023-12-22 | 1.0125 | 1.1667 |
| 2023-12-21 | 1.0122 | 1.1664 |
| 2023-12-20 | 1.0119 | 1.1661 |
| 2023-12-19 | 1.0121 | 1.1663 |
| 2023-12-18 | 1.0122 | 1.1664 |
| 2023-12-15 | 1.0119 | 1.1661 |
| 2023-12-14 | 1.0111 | 1.1653 |
| 2023-12-13 | 1.0109 | 1.1651 |
| 2023-12-12 | 1.0100 | 1.1642 |
| 2023-12-11 | 1.0098 | 1.1640 |
| 2023-12-08 | 1.0093 | 1.1635 |
| 2023-12-07 | 1.0090 | 1.1632 |
| 2023-12-06 | 1.0087 | 1.1629 |
| 2023-12-05 | 1.0088 | 1.1630 |
| 2023-12-04 | 1.0090 | 1.1632 |
| 2023-12-01 | 1.0091 | 1.1633 |
| 2023-11-30 | 1.0091 | 1.1633 |
| 2023-11-29 | 1.0086 | 1.1628 |
| 2023-11-28 | 1.0086 | 1.1628 |
| 2023-11-27 | 1.0085 | 1.1627 |
| 2023-11-24 | 1.0088 | 1.1630 |
| 2023-11-23 | 1.0088 | 1.1630 |
| 2023-11-22 | 1.0093 | 1.1635 |
| 2023-11-21 | 1.0097 | 1.1639 |
| 2023-11-20 | 1.0099 | 1.1641 |
| 2023-11-17 | 1.0099 | 1.1641 |
| 2023-11-16 | 1.0097 | 1.1639 |
| 2023-11-15 | 1.0095 | 1.1637 |
| 2023-11-14 | 1.0092 | 1.1634 |
| 2023-11-13 | 1.0092 | 1.1634 |
| 2023-11-10 | 1.0088 | 1.1630 |
| 2023-11-09 | 1.0086 | 1.1628 |
| 2023-11-08 | 1.0085 | 1.1627 |
| 2023-11-07 | 1.0086 | 1.1628 |
| 2023-11-06 | 1.0088 | 1.1630 |
| 2023-11-03 | 1.0087 | 1.1629 |
| 2023-11-02 | 1.0087 | 1.1629 |
| 2023-11-01 | 1.0082 | 1.1624 |
| 2023-10-31 | 1.0083 | 1.1625 |
| 2023-10-30 | 1.0079 | 1.1621 |
| 2023-10-27 | 1.0074 | 1.1616 |
