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C(007511)
2024-04-19
1.0623
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0623 | 1.1623 |
| 2024-04-18 | 1.0617 | 1.1617 |
| 2024-04-17 | 1.0611 | 1.1611 |
| 2024-04-16 | 1.0605 | 1.1605 |
| 2024-04-15 | 1.0603 | 1.1603 |
| 2024-04-12 | 1.0596 | 1.1596 |
| 2024-04-11 | 1.0587 | 1.1587 |
| 2024-04-10 | 1.0580 | 1.1580 |
| 2024-04-09 | 1.0580 | 1.1580 |
| 2024-04-08 | 1.0573 | 1.1573 |
| 2024-04-03 | 1.0567 | 1.1567 |
| 2024-04-02 | 1.0561 | 1.1561 |
| 2024-04-01 | 1.0556 | 1.1556 |
| 2024-03-29 | 1.0557 | 1.1557 |
| 2024-03-28 | 1.0554 | 1.1554 |
| 2024-03-27 | 1.0552 | 1.1552 |
| 2024-03-26 | 1.0548 | 1.1548 |
| 2024-03-25 | 1.0549 | 1.1549 |
| 2024-03-22 | 1.0554 | 1.1554 |
| 2024-03-21 | 1.0557 | 1.1557 |
| 2024-03-20 | 1.0554 | 1.1554 |
| 2024-03-19 | 1.0553 | 1.1553 |
| 2024-03-18 | 1.0549 | 1.1549 |
| 2024-03-15 | 1.0543 | 1.1543 |
| 2024-03-14 | 1.0540 | 1.1540 |
| 2024-03-13 | 1.0545 | 1.1545 |
| 2024-03-12 | 1.0549 | 1.1549 |
| 2024-03-11 | 1.0558 | 1.1558 |
| 2024-03-08 | 1.0559 | 1.1559 |
| 2024-03-07 | 1.0560 | 1.1560 |
| 2024-03-06 | 1.0559 | 1.1559 |
| 2024-03-05 | 1.0554 | 1.1554 |
| 2024-03-04 | 1.0552 | 1.1552 |
| 2024-03-01 | 1.0547 | 1.1547 |
| 2024-02-29 | 1.0556 | 1.1556 |
| 2024-02-28 | 1.0550 | 1.1550 |
| 2024-02-27 | 1.0544 | 1.1544 |
| 2024-02-26 | 1.0539 | 1.1539 |
| 2024-02-23 | 1.0528 | 1.1528 |
| 2024-02-22 | 1.0519 | 1.1519 |
| 2024-02-21 | 1.0513 | 1.1513 |
| 2024-02-20 | 1.0508 | 1.1508 |
| 2024-02-19 | 1.0499 | 1.1499 |
| 2024-02-08 | 1.0487 | 1.1487 |
| 2024-02-07 | 1.0490 | 1.1490 |
| 2024-02-06 | 1.0486 | 1.1486 |
| 2024-02-05 | 1.0491 | 1.1491 |
| 2024-02-02 | 1.0484 | 1.1484 |
| 2024-02-01 | 1.0483 | 1.1483 |
| 2024-01-31 | 1.0480 | 1.1480 |
| 2024-01-30 | 1.0474 | 1.1474 |
| 2024-01-29 | 1.0467 | 1.1467 |
| 2024-01-26 | 1.0464 | 1.1464 |
| 2024-01-25 | 1.0463 | 1.1463 |
| 2024-01-24 | 1.0460 | 1.1460 |
| 2024-01-23 | 1.0460 | 1.1460 |
| 2024-01-22 | 1.0459 | 1.1459 |
| 2024-01-19 | 1.0454 | 1.1454 |
| 2024-01-18 | 1.0450 | 1.1450 |
| 2024-01-17 | 1.0448 | 1.1448 |
| 2024-01-16 | 1.0447 | 1.1447 |
| 2024-01-15 | 1.0449 | 1.1449 |
| 2024-01-12 | 1.0448 | 1.1448 |
| 2024-01-11 | 1.0449 | 1.1449 |
| 2024-01-10 | 1.0450 | 1.1450 |
| 2024-01-09 | 1.0448 | 1.1448 |
| 2024-01-08 | 1.0443 | 1.1443 |
| 2024-01-05 | 1.0439 | 1.1439 |
| 2024-01-04 | 1.0435 | 1.1435 |
| 2024-01-03 | 1.0433 | 1.1433 |
| 2024-01-02 | 1.0438 | 1.1438 |
| 2023-12-31 | 1.0437 | 1.1437 |
| 2023-12-29 | 1.0436 | 1.1436 |
| 2023-12-28 | 1.0430 | 1.1430 |
| 2023-12-27 | 1.0421 | 1.1421 |
| 2023-12-26 | 1.0413 | 1.1413 |
| 2023-12-25 | 1.0407 | 1.1407 |
| 2023-12-22 | 1.0400 | 1.1400 |
| 2023-12-21 | 1.0396 | 1.1396 |
| 2023-12-20 | 1.0395 | 1.1395 |
| 2023-12-19 | 1.0392 | 1.1392 |
| 2023-12-18 | 1.0386 | 1.1386 |
| 2023-12-15 | 1.0380 | 1.1380 |
| 2023-12-14 | 1.0373 | 1.1373 |
| 2023-12-13 | 1.0363 | 1.1363 |
| 2023-12-12 | 1.0358 | 1.1358 |
| 2023-12-11 | 1.0356 | 1.1356 |
| 2023-12-08 | 1.0352 | 1.1352 |
| 2023-12-07 | 1.0351 | 1.1351 |
| 2023-12-06 | 1.0352 | 1.1352 |
| 2023-12-05 | 1.0354 | 1.1354 |
| 2023-12-04 | 1.0356 | 1.1356 |
| 2023-12-01 | 1.0355 | 1.1355 |
| 2023-11-30 | 1.0354 | 1.1354 |
| 2023-11-29 | 1.0351 | 1.1351 |
| 2023-11-28 | 1.0352 | 1.1352 |
| 2023-11-27 | 1.0355 | 1.1355 |
| 2023-11-24 | 1.0357 | 1.1357 |
| 2023-11-23 | 1.0358 | 1.1358 |
| 2023-11-22 | 1.0364 | 1.1364 |
| 2023-11-21 | 1.0366 | 1.1366 |
| 2023-11-20 | 1.0364 | 1.1364 |
| 2023-11-17 | 1.0362 | 1.1362 |
| 2023-11-16 | 1.0358 | 1.1358 |
| 2023-11-15 | 1.0355 | 1.1355 |
| 2023-11-14 | 1.0353 | 1.1353 |
| 2023-11-13 | 1.0354 | 1.1354 |
| 2023-11-10 | 1.0350 | 1.1350 |
| 2023-11-09 | 1.0350 | 1.1350 |
| 2023-11-08 | 1.0350 | 1.1350 |
| 2023-11-07 | 1.0350 | 1.1350 |
| 2023-11-06 | 1.0350 | 1.1350 |
| 2023-11-03 | 1.0347 | 1.1347 |
| 2023-11-02 | 1.0342 | 1.1342 |
| 2023-11-01 | 1.0337 | 1.1337 |
| 2023-10-31 | 1.0337 | 1.1337 |
| 2023-10-30 | 1.0334 | 1.1334 |
| 2023-10-27 | 1.0328 | 1.1328 |
| 2023-10-26 | 1.0324 | 1.1324 |
| 2023-10-25 | 1.0319 | 1.1319 |
