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
南方惠利6个月定开债券C(006996)
2024-04-19
1.1856
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1851 | 1.2251 |
| 2024-04-17 | 1.1847 | 1.2247 |
| 2024-04-16 | 1.1843 | 1.2243 |
| 2024-04-15 | 1.1843 | 1.2243 |
| 2024-04-12 | 1.1842 | 1.2242 |
| 2024-04-11 | 1.1836 | 1.2236 |
| 2024-04-10 | 1.1829 | 1.2229 |
| 2024-04-09 | 1.1823 | 1.2223 |
| 2024-04-08 | 1.1818 | 1.2218 |
| 2024-04-03 | 1.1811 | 1.2211 |
| 2024-04-02 | 1.1803 | 1.2203 |
| 2024-04-01 | 1.1797 | 1.2197 |
| 2024-03-29 | 1.1797 | 1.2197 |
| 2024-03-28 | 1.1791 | 1.2191 |
| 2024-03-27 | 1.1789 | 1.2189 |
| 2024-03-26 | 1.1784 | 1.2184 |
| 2024-03-25 | 1.1784 | 1.2184 |
| 2024-03-22 | 1.1786 | 1.2186 |
| 2024-03-21 | 1.1786 | 1.2186 |
| 2024-03-20 | 1.1782 | 1.2182 |
| 2024-03-19 | 1.1787 | 1.2187 |
| 2024-03-18 | 1.1774 | 1.2174 |
| 2024-03-15 | 1.1764 | 1.2164 |
| 2024-03-14 | 1.1761 | 1.2161 |
| 2024-03-13 | 1.1762 | 1.2162 |
| 2024-03-12 | 1.1765 | 1.2165 |
| 2024-03-11 | 1.1772 | 1.2172 |
| 2024-03-08 | 1.1775 | 1.2175 |
| 2024-03-07 | 1.1775 | 1.2175 |
| 2024-03-06 | 1.1773 | 1.2173 |
| 2024-03-05 | 1.1771 | 1.2171 |
| 2024-03-04 | 1.1771 | 1.2171 |
| 2024-03-01 | 1.1769 | 1.2169 |
| 2024-02-29 | 1.1769 | 1.2169 |
| 2024-02-28 | 1.1767 | 1.2167 |
| 2024-02-27 | 1.1766 | 1.2166 |
| 2024-02-26 | 1.1765 | 1.2165 |
| 2024-02-23 | 1.1761 | 1.2161 |
| 2024-02-22 | 1.1757 | 1.2157 |
| 2024-02-21 | 1.1753 | 1.2153 |
| 2024-02-20 | 1.1748 | 1.2148 |
| 2024-02-19 | 1.1740 | 1.2140 |
| 2024-02-08 | 1.1731 | 1.2131 |
| 2024-02-07 | 1.1731 | 1.2131 |
| 2024-02-06 | 1.1726 | 1.2126 |
| 2024-02-05 | 1.1729 | 1.2129 |
| 2024-02-02 | 1.1721 | 1.2121 |
| 2024-02-01 | 1.1720 | 1.2120 |
| 2024-01-31 | 1.1717 | 1.2117 |
| 2024-01-30 | 1.1712 | 1.2112 |
| 2024-01-29 | 1.1706 | 1.2106 |
| 2024-01-26 | 1.1703 | 1.2103 |
| 2024-01-25 | 1.1700 | 1.2100 |
| 2024-01-24 | 1.1696 | 1.2096 |
| 2024-01-23 | 1.1694 | 1.2094 |
| 2024-01-22 | 1.1694 | 1.2094 |
| 2024-01-19 | 1.1689 | 1.2089 |
| 2024-01-18 | 1.1682 | 1.2082 |
| 2024-01-17 | 1.1679 | 1.2079 |
| 2024-01-16 | 1.1675 | 1.2075 |
| 2024-01-15 | 1.1676 | 1.2076 |
| 2024-01-12 | 1.1673 | 1.2073 |
| 2024-01-11 | 1.1675 | 1.2075 |
| 2024-01-10 | 1.1675 | 1.2075 |
| 2024-01-09 | 1.1676 | 1.2076 |
| 2024-01-08 | 1.1670 | 1.2070 |
| 2024-01-05 | 1.1667 | 1.2067 |
| 2024-01-04 | 1.1660 | 1.2060 |
| 2024-01-03 | 1.1657 | 1.2057 |
| 2024-01-02 | 1.1657 | 1.2057 |
| 2023-12-31 | 1.1661 | 1.2061 |
| 2023-12-29 | 1.1660 | 1.2060 |
| 2023-12-28 | 1.1653 | 1.2053 |
| 2023-12-27 | 1.1648 | 1.2048 |
| 2023-12-26 | 1.1636 | 1.2036 |
| 2023-12-25 | 1.1628 | 1.2028 |
| 2023-12-22 | 1.1622 | 1.2022 |
| 2023-12-21 | 1.1618 | 1.2018 |
| 2023-12-20 | 1.1614 | 1.2014 |
| 2023-12-19 | 1.1615 | 1.2015 |
| 2023-12-18 | 1.1614 | 1.2014 |
| 2023-12-15 | 1.1608 | 1.2008 |
| 2023-12-14 | 1.1600 | 1.2000 |
| 2023-12-13 | 1.1595 | 1.1995 |
| 2023-12-12 | 1.1586 | 1.1986 |
| 2023-12-11 | 1.1584 | 1.1984 |
| 2023-12-08 | 1.1577 | 1.1977 |
| 2023-12-07 | 1.1575 | 1.1975 |
| 2023-12-06 | 1.1571 | 1.1971 |
| 2023-12-05 | 1.1572 | 1.1972 |
| 2023-12-04 | 1.1575 | 1.1975 |
| 2023-12-01 | 1.1579 | 1.1979 |
| 2023-11-30 | 1.1578 | 1.1978 |
| 2023-11-29 | 1.1572 | 1.1972 |
| 2023-11-28 | 1.1572 | 1.1972 |
| 2023-11-27 | 1.1570 | 1.1970 |
| 2023-11-24 | 1.1575 | 1.1975 |
| 2023-11-23 | 1.1575 | 1.1975 |
| 2023-11-22 | 1.1584 | 1.1984 |
| 2023-11-21 | 1.1591 | 1.1991 |
| 2023-11-20 | 1.1592 | 1.1992 |
| 2023-11-17 | 1.1592 | 1.1992 |
| 2023-11-16 | 1.1588 | 1.1988 |
| 2023-11-15 | 1.1583 | 1.1983 |
| 2023-11-14 | 1.1579 | 1.1979 |
| 2023-11-13 | 1.1581 | 1.1981 |
| 2023-11-10 | 1.1574 | 1.1974 |
| 2023-11-09 | 1.1570 | 1.1970 |
| 2023-11-08 | 1.1567 | 1.1967 |
| 2023-11-07 | 1.1564 | 1.1964 |
| 2023-11-06 | 1.1567 | 1.1967 |
| 2023-11-03 | 1.1564 | 1.1964 |
| 2023-11-02 | 1.1563 | 1.1963 |
| 2023-11-01 | 1.1554 | 1.1954 |
| 2023-10-31 | 1.1552 | 1.1952 |
| 2023-10-30 | 1.1541 | 1.1941 |
| 2023-10-27 | 1.1535 | 1.1935 |
| 2023-10-26 | 1.1532 | 1.1932 |
| 2023-10-25 | 1.1531 | 1.1931 |
| 2023-10-24 | 1.1522 | 1.1922 |
