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
南方鑫利3个月定开债券发起(007025)
2024-04-18
1.2131
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2131 | 1.2131 |
| 2024-04-17 | 1.2124 | 1.2124 |
| 2024-04-16 | 1.2117 | 1.2117 |
| 2024-04-15 | 1.2116 | 1.2116 |
| 2024-04-12 | 1.2115 | 1.2115 |
| 2024-04-11 | 1.2107 | 1.2107 |
| 2024-04-10 | 1.2103 | 1.2103 |
| 2024-04-09 | 1.2108 | 1.2108 |
| 2024-04-08 | 1.2104 | 1.2104 |
| 2024-04-03 | 1.2098 | 1.2098 |
| 2024-04-02 | 1.2092 | 1.2092 |
| 2024-04-01 | 1.2085 | 1.2085 |
| 2024-03-29 | 1.2091 | 1.2091 |
| 2024-03-28 | 1.2087 | 1.2087 |
| 2024-03-27 | 1.2090 | 1.2090 |
| 2024-03-26 | 1.2075 | 1.2075 |
| 2024-03-25 | 1.2074 | 1.2074 |
| 2024-03-22 | 1.2077 | 1.2077 |
| 2024-03-21 | 1.2080 | 1.2080 |
| 2024-03-20 | 1.2075 | 1.2075 |
| 2024-03-19 | 1.2079 | 1.2079 |
| 2024-03-18 | 1.2072 | 1.2072 |
| 2024-03-15 | 1.2059 | 1.2059 |
| 2024-03-14 | 1.2052 | 1.2052 |
| 2024-03-13 | 1.2057 | 1.2057 |
| 2024-03-12 | 1.2057 | 1.2057 |
| 2024-03-11 | 1.2075 | 1.2075 |
| 2024-03-08 | 1.2085 | 1.2085 |
| 2024-03-07 | 1.2086 | 1.2086 |
| 2024-03-06 | 1.2088 | 1.2088 |
| 2024-03-05 | 1.2075 | 1.2075 |
| 2024-03-04 | 1.2072 | 1.2072 |
| 2024-03-01 | 1.2065 | 1.2065 |
| 2024-02-29 | 1.2075 | 1.2075 |
| 2024-02-28 | 1.2069 | 1.2069 |
| 2024-02-27 | 1.2064 | 1.2064 |
| 2024-02-26 | 1.2062 | 1.2062 |
| 2024-02-23 | 1.2053 | 1.2053 |
| 2024-02-22 | 1.2048 | 1.2048 |
| 2024-02-21 | 1.2040 | 1.2040 |
| 2024-02-20 | 1.2037 | 1.2037 |
| 2024-02-19 | 1.2025 | 1.2025 |
| 2024-02-08 | 1.2012 | 1.2012 |
| 2024-02-07 | 1.2014 | 1.2014 |
| 2024-02-06 | 1.2004 | 1.2004 |
| 2024-02-05 | 1.2014 | 1.2014 |
| 2024-02-02 | 1.2009 | 1.2009 |
| 2024-02-01 | 1.2006 | 1.2006 |
| 2024-01-31 | 1.2007 | 1.2007 |
| 2024-01-30 | 1.2002 | 1.2002 |
| 2024-01-29 | 1.1992 | 1.1992 |
| 2024-01-26 | 1.1985 | 1.1985 |
| 2024-01-25 | 1.1984 | 1.1984 |
| 2024-01-24 | 1.1979 | 1.1979 |
| 2024-01-23 | 1.1977 | 1.1977 |
| 2024-01-22 | 1.1979 | 1.1979 |
| 2024-01-19 | 1.1973 | 1.1973 |
| 2024-01-18 | 1.1967 | 1.1967 |
| 2024-01-17 | 1.1964 | 1.1964 |
| 2024-01-16 | 1.1959 | 1.1959 |
| 2024-01-15 | 1.1954 | 1.1954 |
| 2024-01-12 | 1.1950 | 1.1950 |
| 2024-01-11 | 1.1952 | 1.1952 |
| 2024-01-10 | 1.1950 | 1.1950 |
| 2024-01-09 | 1.1952 | 1.1952 |
| 2024-01-08 | 1.1946 | 1.1946 |
| 2024-01-05 | 1.1943 | 1.1943 |
| 2024-01-04 | 1.1937 | 1.1937 |
| 2024-01-03 | 1.1934 | 1.1934 |
| 2024-01-02 | 1.1935 | 1.1935 |
| 2023-12-31 | 1.1941 | 1.1941 |
| 2023-12-29 | 1.1939 | 1.1939 |
| 2023-12-28 | 1.1933 | 1.1933 |
| 2023-12-27 | 1.1930 | 1.1930 |
| 2023-12-26 | 1.1920 | 1.1920 |
| 2023-12-25 | 1.1915 | 1.1915 |
| 2023-12-22 | 1.1909 | 1.1909 |
| 2023-12-21 | 1.1905 | 1.1905 |
| 2023-12-20 | 1.1899 | 1.1899 |
| 2023-12-19 | 1.1900 | 1.1900 |
| 2023-12-18 | 1.1898 | 1.1898 |
| 2023-12-15 | 1.1892 | 1.1892 |
| 2023-12-14 | 1.1886 | 1.1886 |
| 2023-12-13 | 1.1882 | 1.1882 |
| 2023-12-12 | 1.1874 | 1.1874 |
| 2023-12-11 | 1.1874 | 1.1874 |
| 2023-12-08 | 1.1867 | 1.1867 |
| 2023-12-07 | 1.1865 | 1.1865 |
| 2023-12-06 | 1.1863 | 1.1863 |
| 2023-12-05 | 1.1864 | 1.1864 |
| 2023-12-04 | 1.1866 | 1.1866 |
| 2023-12-01 | 1.1868 | 1.1868 |
| 2023-11-30 | 1.1865 | 1.1865 |
| 2023-11-29 | 1.1860 | 1.1860 |
| 2023-11-28 | 1.1860 | 1.1860 |
| 2023-11-27 | 1.1858 | 1.1858 |
| 2023-11-24 | 1.1861 | 1.1861 |
| 2023-11-23 | 1.1859 | 1.1859 |
| 2023-11-22 | 1.1864 | 1.1864 |
| 2023-11-21 | 1.1867 | 1.1867 |
| 2023-11-20 | 1.1867 | 1.1867 |
| 2023-11-17 | 1.1865 | 1.1865 |
| 2023-11-16 | 1.1860 | 1.1860 |
| 2023-11-15 | 1.1856 | 1.1856 |
| 2023-11-14 | 1.1853 | 1.1853 |
| 2023-11-13 | 1.1852 | 1.1852 |
| 2023-11-10 | 1.1845 | 1.1845 |
| 2023-11-09 | 1.1841 | 1.1841 |
| 2023-11-08 | 1.1839 | 1.1839 |
| 2023-11-07 | 1.1838 | 1.1838 |
| 2023-11-06 | 1.1838 | 1.1838 |
| 2023-11-03 | 1.1835 | 1.1835 |
| 2023-11-02 | 1.1834 | 1.1834 |
| 2023-11-01 | 1.1826 | 1.1826 |
| 2023-10-31 | 1.1825 | 1.1825 |
| 2023-10-30 | 1.1820 | 1.1820 |
| 2023-10-27 | 1.1814 | 1.1814 |
| 2023-10-26 | 1.1811 | 1.1811 |
| 2023-10-25 | 1.1810 | 1.1810 |
| 2023-10-24 | 1.1803 | 1.1803 |
