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
南方旭元债券发起式C(007441)
2024-03-29
1.12470.0267%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1244 | 1.1519 |
2024-03-27 | 1.1244 | 1.1519 |
2024-03-26 | 1.1237 | 1.1512 |
2024-03-25 | 1.1234 | 1.1509 |
2024-03-22 | 1.1234 | 1.1509 |
2024-03-21 | 1.1233 | 1.1508 |
2024-03-20 | 1.1310 | 1.1510 |
2024-03-19 | 1.1310 | 1.1510 |
2024-03-18 | 1.1306 | 1.1506 |
2024-03-15 | 1.1302 | 1.1502 |
2024-03-14 | 1.1300 | 1.1500 |
2024-03-13 | 1.1303 | 1.1503 |
2024-03-12 | 1.1305 | 1.1505 |
2024-03-11 | 1.1309 | 1.1509 |
2024-03-08 | 1.1310 | 1.1510 |
2024-03-07 | 1.1309 | 1.1509 |
2024-03-06 | 1.1307 | 1.1507 |
2024-03-05 | 1.1303 | 1.1503 |
2024-03-04 | 1.1301 | 1.1501 |
2024-03-01 | 1.1297 | 1.1497 |
2024-02-29 | 1.1300 | 1.1500 |
2024-02-28 | 1.1297 | 1.1497 |
2024-02-27 | 1.1296 | 1.1496 |
2024-02-26 | 1.1294 | 1.1494 |
2024-02-23 | 1.1289 | 1.1489 |
2024-02-22 | 1.1285 | 1.1485 |
2024-02-21 | 1.1278 | 1.1478 |
2024-02-20 | 1.1275 | 1.1475 |
2024-02-19 | 1.1269 | 1.1469 |
2024-02-08 | 1.1259 | 1.1459 |
2024-02-07 | 1.1256 | 1.1456 |
2024-02-06 | 1.1251 | 1.1451 |
2024-02-05 | 1.1257 | 1.1457 |
2024-02-02 | 1.1253 | 1.1453 |
2024-02-01 | 1.1252 | 1.1452 |
2024-01-31 | 1.1251 | 1.1451 |
2024-01-30 | 1.1249 | 1.1449 |
2024-01-29 | 1.1242 | 1.1442 |
2024-01-26 | 1.1237 | 1.1437 |
2024-01-25 | 1.1236 | 1.1436 |
2024-01-24 | 1.1233 | 1.1433 |
2024-01-23 | 1.1231 | 1.1431 |
2024-01-22 | 1.1231 | 1.1431 |
2024-01-19 | 1.1226 | 1.1426 |
2024-01-18 | 1.1222 | 1.1422 |
2024-01-17 | 1.1220 | 1.1420 |
2024-01-16 | 1.1218 | 1.1418 |
2024-01-15 | 1.1218 | 1.1418 |
2024-01-12 | 1.1216 | 1.1416 |
2024-01-11 | 1.1215 | 1.1415 |
2024-01-10 | 1.1215 | 1.1415 |
2024-01-09 | 1.1214 | 1.1414 |
2024-01-08 | 1.1211 | 1.1411 |
2024-01-05 | 1.1208 | 1.1408 |
2024-01-04 | 1.1204 | 1.1404 |
2024-01-03 | 1.1204 | 1.1404 |
2024-01-02 | 1.1207 | 1.1407 |
2023-12-31 | 1.1206 | 1.1406 |
2023-12-29 | 1.1205 | 1.1405 |
2023-12-28 | 1.1200 | 1.1400 |
2023-12-27 | 1.1195 | 1.1395 |
2023-12-26 | 1.1189 | 1.1389 |
2023-12-25 | 1.1183 | 1.1383 |
2023-12-22 | 1.1179 | 1.1379 |
2023-12-21 | 1.1176 | 1.1376 |
2023-12-20 | 1.1175 | 1.1375 |
2023-12-19 | 1.1174 | 1.1374 |
2023-12-18 | 1.1173 | 1.1373 |
2023-12-15 | 1.1168 | 1.1368 |
2023-12-14 | 1.1163 | 1.1363 |
2023-12-13 | 1.1160 | 1.1360 |
2023-12-12 | 1.1154 | 1.1354 |
2023-12-11 | 1.1151 | 1.1351 |
2023-12-08 | 1.1147 | 1.1347 |
2023-12-07 | 1.1145 | 1.1345 |
2023-12-06 | 1.1143 | 1.1343 |
2023-12-05 | 1.1144 | 1.1344 |
2023-12-04 | 1.1144 | 1.1344 |
2023-12-01 | 1.1143 | 1.1343 |
2023-11-30 | 1.1142 | 1.1342 |
2023-11-29 | 1.1139 | 1.1339 |
2023-11-28 | 1.1139 | 1.1339 |
2023-11-27 | 1.1138 | 1.1338 |
2023-11-24 | 1.1140 | 1.1340 |
2023-11-23 | 1.1138 | 1.1338 |
2023-11-22 | 1.1141 | 1.1341 |
2023-11-21 | 1.1142 | 1.1342 |
2023-11-20 | 1.1142 | 1.1342 |
2023-11-17 | 1.1137 | 1.1337 |
2023-11-16 | 1.1135 | 1.1335 |
2023-11-15 | 1.1133 | 1.1333 |
2023-11-14 | 1.1129 | 1.1329 |
2023-11-13 | 1.1128 | 1.1328 |
2023-11-10 | 1.1124 | 1.1324 |
2023-11-09 | 1.1121 | 1.1321 |
2023-11-08 | 1.1119 | 1.1319 |
2023-11-07 | 1.1119 | 1.1319 |
2023-11-06 | 1.1119 | 1.1319 |
2023-11-03 | 1.1117 | 1.1317 |
2023-11-02 | 1.1116 | 1.1316 |
2023-11-01 | 1.1112 | 1.1312 |
2023-10-31 | 1.1111 | 1.1311 |
2023-10-30 | 1.1110 | 1.1310 |
2023-10-27 | 1.1106 | 1.1306 |
2023-10-26 | 1.1105 | 1.1305 |
2023-10-25 | 1.1103 | 1.1303 |
2023-10-24 | 1.1099 | 1.1299 |
2023-10-23 | 1.1100 | 1.1300 |
2023-10-20 | 1.1096 | 1.1296 |
2023-10-19 | 1.1096 | 1.1296 |
2023-10-18 | 1.1102 | 1.1302 |
2023-10-17 | 1.1103 | 1.1303 |
2023-10-16 | 1.1105 | 1.1305 |
2023-10-13 | 1.1103 | 1.1303 |
2023-10-12 | 1.1101 | 1.1301 |
2023-10-11 | 1.1101 | 1.1301 |
2023-10-10 | 1.1107 | 1.1307 |
2023-10-09 | 1.1111 | 1.1311 |