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
南方泰元债券A(007510)
2024-05-08
1.0366
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0366 | 1.1766 |
| 2024-05-07 | 1.0361 | 1.1761 |
| 2024-05-06 | 1.0349 | 1.1749 |
| 2024-04-30 | 1.0339 | 1.1739 |
| 2024-04-29 | 1.0333 | 1.1733 |
| 2024-04-26 | 1.0355 | 1.1755 |
| 2024-04-25 | 1.0368 | 1.1768 |
| 2024-04-24 | 1.0373 | 1.1773 |
| 2024-04-23 | 1.0381 | 1.1781 |
| 2024-04-22 | 1.0373 | 1.1773 |
| 2024-04-19 | 1.0365 | 1.1765 |
| 2024-04-18 | 1.0359 | 1.1759 |
| 2024-04-17 | 1.0353 | 1.1753 |
| 2024-04-16 | 1.0348 | 1.1748 |
| 2024-04-15 | 1.0345 | 1.1745 |
| 2024-04-12 | 1.0339 | 1.1739 |
| 2024-04-11 | 1.0330 | 1.1730 |
| 2024-04-10 | 1.0323 | 1.1723 |
| 2024-04-09 | 1.0323 | 1.1723 |
| 2024-04-08 | 1.0316 | 1.1716 |
| 2024-04-03 | 1.0310 | 1.1710 |
| 2024-04-02 | 1.0304 | 1.1704 |
| 2024-04-01 | 1.0300 | 1.1700 |
| 2024-03-29 | 1.0300 | 1.1700 |
| 2024-03-28 | 1.0298 | 1.1698 |
| 2024-03-27 | 1.0296 | 1.1696 |
| 2024-03-26 | 1.0292 | 1.1692 |
| 2024-03-25 | 1.0293 | 1.1693 |
| 2024-03-22 | 1.0298 | 1.1698 |
| 2024-03-21 | 1.0300 | 1.1700 |
| 2024-03-20 | 1.0298 | 1.1698 |
| 2024-03-19 | 1.0297 | 1.1697 |
| 2024-03-18 | 1.0292 | 1.1692 |
| 2024-03-15 | 1.0286 | 1.1686 |
| 2024-03-14 | 1.0284 | 1.1684 |
| 2024-03-13 | 1.0288 | 1.1688 |
| 2024-03-12 | 1.0292 | 1.1692 |
| 2024-03-11 | 1.0301 | 1.1701 |
| 2024-03-08 | 1.0302 | 1.1702 |
| 2024-03-07 | 1.0303 | 1.1703 |
| 2024-03-06 | 1.0302 | 1.1702 |
| 2024-03-05 | 1.0297 | 1.1697 |
| 2024-03-04 | 1.0295 | 1.1695 |
| 2024-03-01 | 1.0290 | 1.1690 |
| 2024-02-29 | 1.0299 | 1.1699 |
| 2024-02-28 | 1.0293 | 1.1693 |
| 2024-02-27 | 1.0287 | 1.1687 |
| 2024-02-26 | 1.0282 | 1.1682 |
| 2024-02-23 | 1.0271 | 1.1671 |
| 2024-02-22 | 1.0263 | 1.1663 |
| 2024-02-21 | 1.0256 | 1.1656 |
| 2024-02-20 | 1.0252 | 1.1652 |
| 2024-02-19 | 1.0243 | 1.1643 |
| 2024-02-08 | 1.0231 | 1.1631 |
| 2024-02-07 | 1.0234 | 1.1634 |
| 2024-02-06 | 1.0230 | 1.1630 |
| 2024-02-05 | 1.0235 | 1.1635 |
| 2024-02-02 | 1.0228 | 1.1628 |
| 2024-02-01 | 1.0227 | 1.1627 |
| 2024-01-31 | 1.0224 | 1.1624 |
| 2024-01-30 | 1.0218 | 1.1618 |
| 2024-01-29 | 1.0211 | 1.1611 |
| 2024-01-26 | 1.0209 | 1.1609 |
| 2024-01-25 | 1.0208 | 1.1608 |
| 2024-01-24 | 1.0205 | 1.1605 |
| 2024-01-23 | 1.0205 | 1.1605 |
| 2024-01-22 | 1.0203 | 1.1603 |
| 2024-01-19 | 1.0199 | 1.1599 |
| 2024-01-18 | 1.0195 | 1.1595 |
| 2024-01-17 | 1.0193 | 1.1593 |
| 2024-01-16 | 1.0192 | 1.1592 |
| 2024-01-15 | 1.0193 | 1.1593 |
| 2024-01-12 | 1.0193 | 1.1593 |
| 2024-01-11 | 1.0194 | 1.1594 |
| 2024-01-10 | 1.0194 | 1.1594 |
| 2024-01-09 | 1.0193 | 1.1593 |
| 2024-01-08 | 1.0188 | 1.1588 |
| 2024-01-05 | 1.0184 | 1.1584 |
| 2024-01-04 | 1.0180 | 1.1580 |
| 2024-01-03 | 1.0178 | 1.1578 |
| 2024-01-02 | 1.0183 | 1.1583 |
| 2023-12-31 | 1.0182 | 1.1582 |
| 2023-12-29 | 1.0181 | 1.1581 |
| 2023-12-28 | 1.0175 | 1.1575 |
| 2023-12-27 | 1.0166 | 1.1566 |
| 2023-12-26 | 1.0158 | 1.1558 |
| 2023-12-25 | 1.0152 | 1.1552 |
| 2023-12-22 | 1.0146 | 1.1546 |
| 2023-12-21 | 1.0141 | 1.1541 |
| 2023-12-20 | 1.0141 | 1.1541 |
| 2023-12-19 | 1.0138 | 1.1538 |
| 2023-12-18 | 1.0132 | 1.1532 |
| 2023-12-15 | 1.0126 | 1.1526 |
| 2023-12-14 | 1.0119 | 1.1519 |
| 2023-12-13 | 1.0110 | 1.1510 |
| 2023-12-12 | 1.0104 | 1.1504 |
| 2023-12-11 | 1.0103 | 1.1503 |
| 2023-12-08 | 1.0099 | 1.1499 |
| 2023-12-07 | 1.0098 | 1.1498 |
| 2023-12-06 | 1.0099 | 1.1499 |
| 2023-12-05 | 1.0100 | 1.1500 |
| 2023-12-04 | 1.0102 | 1.1502 |
| 2023-12-01 | 1.0101 | 1.1501 |
| 2023-11-30 | 1.0100 | 1.1500 |
| 2023-11-29 | 1.0098 | 1.1498 |
| 2023-11-28 | 1.0099 | 1.1499 |
| 2023-11-27 | 1.0100 | 1.1500 |
| 2023-11-24 | 1.0103 | 1.1503 |
| 2023-11-23 | 1.0103 | 1.1503 |
| 2023-11-22 | 1.0109 | 1.1509 |
| 2023-11-21 | 1.0112 | 1.1512 |
| 2023-11-20 | 1.0109 | 1.1509 |
| 2023-11-17 | 1.0108 | 1.1508 |
| 2023-11-16 | 1.0103 | 1.1503 |
| 2023-11-15 | 1.0100 | 1.1500 |
| 2023-11-14 | 1.0098 | 1.1498 |
| 2023-11-13 | 1.0099 | 1.1499 |
