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
南方恒新39个月定开债券A(007567)
2024-04-24
1.0230
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0230 | 1.1770 |
| 2024-04-23 | 1.0229 | 1.1769 |
| 2024-04-22 | 1.0228 | 1.1768 |
| 2024-04-19 | 1.0226 | 1.1766 |
| 2024-04-18 | 1.0225 | 1.1765 |
| 2024-04-17 | 1.0225 | 1.1765 |
| 2024-04-16 | 1.0224 | 1.1764 |
| 2024-04-15 | 1.0223 | 1.1763 |
| 2024-04-12 | 1.0221 | 1.1761 |
| 2024-04-11 | 1.0220 | 1.1760 |
| 2024-04-10 | 1.0219 | 1.1759 |
| 2024-04-09 | 1.0219 | 1.1759 |
| 2024-04-08 | 1.0218 | 1.1758 |
| 2024-04-03 | 1.0215 | 1.1755 |
| 2024-04-02 | 1.0214 | 1.1754 |
| 2024-04-01 | 1.0213 | 1.1753 |
| 2024-03-29 | 1.0212 | 1.1752 |
| 2024-03-28 | 1.0212 | 1.1752 |
| 2024-03-27 | 1.0211 | 1.1751 |
| 2024-03-26 | 1.0211 | 1.1751 |
| 2024-03-25 | 1.0210 | 1.1750 |
| 2024-03-22 | 1.0208 | 1.1748 |
| 2024-03-21 | 1.0207 | 1.1747 |
| 2024-03-20 | 1.0206 | 1.1746 |
| 2024-03-19 | 1.0206 | 1.1746 |
| 2024-03-18 | 1.0205 | 1.1745 |
| 2024-03-15 | 1.0204 | 1.1744 |
| 2024-03-14 | 1.0204 | 1.1744 |
| 2024-03-13 | 1.0203 | 1.1743 |
| 2024-03-12 | 1.0202 | 1.1742 |
| 2024-03-11 | 1.0201 | 1.1741 |
| 2024-03-08 | 1.0199 | 1.1739 |
| 2024-03-07 | 1.0198 | 1.1738 |
| 2024-03-06 | 1.0198 | 1.1738 |
| 2024-03-05 | 1.0197 | 1.1737 |
| 2024-03-04 | 1.0196 | 1.1736 |
| 2024-03-01 | 1.0194 | 1.1734 |
| 2024-02-29 | 1.0193 | 1.1733 |
| 2024-02-28 | 1.0193 | 1.1733 |
| 2024-02-27 | 1.0192 | 1.1732 |
| 2024-02-26 | 1.0192 | 1.1732 |
| 2024-02-23 | 1.0190 | 1.1730 |
| 2024-02-22 | 1.0189 | 1.1729 |
| 2024-02-21 | 1.0188 | 1.1728 |
| 2024-02-20 | 1.0188 | 1.1728 |
| 2024-02-19 | 1.0187 | 1.1727 |
| 2024-02-08 | 1.0181 | 1.1721 |
| 2024-02-07 | 1.0180 | 1.1720 |
| 2024-02-06 | 1.0179 | 1.1719 |
| 2024-02-05 | 1.0179 | 1.1719 |
| 2024-02-02 | 1.0177 | 1.1717 |
| 2024-02-01 | 1.0176 | 1.1716 |
| 2024-01-31 | 1.0175 | 1.1715 |
| 2024-01-30 | 1.0175 | 1.1715 |
| 2024-01-29 | 1.0174 | 1.1714 |
| 2024-01-26 | 1.0173 | 1.1713 |
| 2024-01-25 | 1.0172 | 1.1712 |
| 2024-01-24 | 1.0172 | 1.1712 |
| 2024-01-23 | 1.0171 | 1.1711 |
| 2024-01-22 | 1.0170 | 1.1710 |
| 2024-01-19 | 1.0168 | 1.1708 |
| 2024-01-18 | 1.0168 | 1.1708 |
| 2024-01-17 | 1.0167 | 1.1707 |
| 2024-01-16 | 1.0167 | 1.1707 |
| 2024-01-15 | 1.0166 | 1.1706 |
| 2024-01-12 | 1.0164 | 1.1704 |
| 2024-01-11 | 1.0163 | 1.1703 |
| 2024-01-10 | 1.0163 | 1.1703 |
| 2024-01-09 | 1.0162 | 1.1702 |
| 2024-01-08 | 1.0161 | 1.1701 |
| 2024-01-05 | 1.0159 | 1.1699 |
| 2024-01-04 | 1.0159 | 1.1699 |
| 2024-01-03 | 1.0158 | 1.1698 |
| 2024-01-02 | 1.0158 | 1.1698 |
| 2023-12-31 | 1.0157 | 1.1697 |
| 2023-12-29 | 1.0157 | 1.1697 |
| 2023-12-28 | 1.0156 | 1.1696 |
| 2023-12-27 | 1.0156 | 1.1696 |
| 2023-12-26 | 1.0156 | 1.1696 |
| 2023-12-25 | 1.0355 | 1.1695 |
| 2023-12-22 | 1.0353 | 1.1693 |
| 2023-12-21 | 1.0353 | 1.1693 |
| 2023-12-20 | 1.0352 | 1.1692 |
| 2023-12-19 | 1.0351 | 1.1691 |
| 2023-12-18 | 1.0351 | 1.1691 |
| 2023-12-15 | 1.0349 | 1.1689 |
| 2023-12-14 | 1.0348 | 1.1688 |
| 2023-12-13 | 1.0347 | 1.1687 |
| 2023-12-12 | 1.0347 | 1.1687 |
| 2023-12-11 | 1.0346 | 1.1686 |
| 2023-12-08 | 1.0344 | 1.1684 |
| 2023-12-07 | 1.0343 | 1.1683 |
| 2023-12-06 | 1.0343 | 1.1683 |
| 2023-12-05 | 1.0342 | 1.1682 |
| 2023-12-04 | 1.0341 | 1.1681 |
| 2023-12-01 | 1.0340 | 1.1680 |
| 2023-11-30 | 1.0340 | 1.1680 |
| 2023-11-29 | 1.0340 | 1.1680 |
| 2023-11-28 | 1.0339 | 1.1679 |
| 2023-11-27 | 1.0339 | 1.1679 |
| 2023-11-24 | 1.0337 | 1.1677 |
| 2023-11-23 | 1.0336 | 1.1676 |
| 2023-11-22 | 1.0336 | 1.1676 |
| 2023-11-21 | 1.0335 | 1.1675 |
| 2023-11-20 | 1.0334 | 1.1674 |
| 2023-11-17 | 1.0333 | 1.1673 |
| 2023-11-16 | 1.0332 | 1.1672 |
| 2023-11-15 | 1.0331 | 1.1671 |
| 2023-11-14 | 1.0331 | 1.1671 |
| 2023-11-13 | 1.0330 | 1.1670 |
| 2023-11-10 | 1.0325 | 1.1665 |
| 2023-11-09 | 1.0324 | 1.1664 |
| 2023-11-08 | 1.0323 | 1.1663 |
| 2023-11-07 | 1.0322 | 1.1662 |
| 2023-11-06 | 1.0318 | 1.1658 |
| 2023-11-03 | 1.0316 | 1.1656 |
| 2023-11-02 | 1.0315 | 1.1655 |
| 2023-11-01 | 1.0314 | 1.1654 |
| 2023-10-31 | 1.0307 | 1.1647 |
| 2023-10-30 | 1.0306 | 1.1646 |
