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C(007568)
2024-04-25
1.0215
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0215 | 1.1645 |
| 2024-04-24 | 1.0215 | 1.1645 |
| 2024-04-23 | 1.0214 | 1.1644 |
| 2024-04-22 | 1.0214 | 1.1644 |
| 2024-04-19 | 1.0212 | 1.1642 |
| 2024-04-18 | 1.0211 | 1.1641 |
| 2024-04-17 | 1.0210 | 1.1640 |
| 2024-04-16 | 1.0210 | 1.1640 |
| 2024-04-15 | 1.0209 | 1.1639 |
| 2024-04-12 | 1.0207 | 1.1637 |
| 2024-04-11 | 1.0206 | 1.1636 |
| 2024-04-10 | 1.0206 | 1.1636 |
| 2024-04-09 | 1.0205 | 1.1635 |
| 2024-04-08 | 1.0204 | 1.1634 |
| 2024-04-03 | 1.0201 | 1.1631 |
| 2024-04-02 | 1.0201 | 1.1631 |
| 2024-04-01 | 1.0200 | 1.1630 |
| 2024-03-29 | 1.0199 | 1.1629 |
| 2024-03-28 | 1.0199 | 1.1629 |
| 2024-03-27 | 1.0198 | 1.1628 |
| 2024-03-26 | 1.0198 | 1.1628 |
| 2024-03-25 | 1.0197 | 1.1627 |
| 2024-03-22 | 1.0195 | 1.1625 |
| 2024-03-21 | 1.0195 | 1.1625 |
| 2024-03-20 | 1.0194 | 1.1624 |
| 2024-03-19 | 1.0194 | 1.1624 |
| 2024-03-18 | 1.0193 | 1.1623 |
| 2024-03-15 | 1.0192 | 1.1622 |
| 2024-03-14 | 1.0192 | 1.1622 |
| 2024-03-13 | 1.0191 | 1.1621 |
| 2024-03-12 | 1.0190 | 1.1620 |
| 2024-03-11 | 1.0190 | 1.1620 |
| 2024-03-08 | 1.0188 | 1.1618 |
| 2024-03-07 | 1.0187 | 1.1617 |
| 2024-03-06 | 1.0186 | 1.1616 |
| 2024-03-05 | 1.0186 | 1.1616 |
| 2024-03-04 | 1.0185 | 1.1615 |
| 2024-03-01 | 1.0183 | 1.1613 |
| 2024-02-29 | 1.0182 | 1.1612 |
| 2024-02-28 | 1.0182 | 1.1612 |
| 2024-02-27 | 1.0182 | 1.1612 |
| 2024-02-26 | 1.0181 | 1.1611 |
| 2024-02-23 | 1.0179 | 1.1609 |
| 2024-02-22 | 1.0178 | 1.1608 |
| 2024-02-21 | 1.0178 | 1.1608 |
| 2024-02-20 | 1.0178 | 1.1608 |
| 2024-02-19 | 1.0177 | 1.1607 |
| 2024-02-08 | 1.0171 | 1.1601 |
| 2024-02-07 | 1.0171 | 1.1601 |
| 2024-02-06 | 1.0170 | 1.1600 |
| 2024-02-05 | 1.0169 | 1.1599 |
| 2024-02-02 | 1.0168 | 1.1598 |
| 2024-02-01 | 1.0167 | 1.1597 |
| 2024-01-31 | 1.0167 | 1.1597 |
| 2024-01-30 | 1.0166 | 1.1596 |
| 2024-01-29 | 1.0166 | 1.1596 |
| 2024-01-26 | 1.0164 | 1.1594 |
| 2024-01-25 | 1.0164 | 1.1594 |
| 2024-01-24 | 1.0163 | 1.1593 |
| 2024-01-23 | 1.0163 | 1.1593 |
| 2024-01-22 | 1.0162 | 1.1592 |
| 2024-01-19 | 1.0160 | 1.1590 |
| 2024-01-18 | 1.0160 | 1.1590 |
| 2024-01-17 | 1.0159 | 1.1589 |
| 2024-01-16 | 1.0159 | 1.1589 |
| 2024-01-15 | 1.0158 | 1.1588 |
| 2024-01-12 | 1.0156 | 1.1586 |
| 2024-01-11 | 1.0156 | 1.1586 |
| 2024-01-10 | 1.0155 | 1.1585 |
| 2024-01-09 | 1.0155 | 1.1585 |
| 2024-01-08 | 1.0154 | 1.1584 |
| 2024-01-05 | 1.0152 | 1.1582 |
| 2024-01-04 | 1.0152 | 1.1582 |
| 2024-01-03 | 1.0151 | 1.1581 |
| 2024-01-02 | 1.0151 | 1.1581 |
| 2023-12-31 | 1.0150 | 1.1580 |
| 2023-12-29 | 1.0150 | 1.1580 |
| 2023-12-28 | 1.0150 | 1.1580 |
| 2023-12-27 | 1.0150 | 1.1580 |
| 2023-12-26 | 1.0149 | 1.1579 |
| 2023-12-25 | 1.0349 | 1.1579 |
| 2023-12-22 | 1.0347 | 1.1577 |
| 2023-12-21 | 1.0347 | 1.1577 |
| 2023-12-20 | 1.0346 | 1.1576 |
| 2023-12-19 | 1.0345 | 1.1575 |
| 2023-12-18 | 1.0345 | 1.1575 |
| 2023-12-15 | 1.0343 | 1.1573 |
| 2023-12-14 | 1.0342 | 1.1572 |
| 2023-12-13 | 1.0342 | 1.1572 |
| 2023-12-12 | 1.0341 | 1.1571 |
| 2023-12-11 | 1.0341 | 1.1571 |
| 2023-12-08 | 1.0339 | 1.1569 |
| 2023-12-07 | 1.0338 | 1.1568 |
| 2023-12-06 | 1.0338 | 1.1568 |
| 2023-12-05 | 1.0337 | 1.1567 |
| 2023-12-04 | 1.0337 | 1.1567 |
| 2023-12-01 | 1.0335 | 1.1565 |
| 2023-11-30 | 1.0335 | 1.1565 |
| 2023-11-29 | 1.0335 | 1.1565 |
| 2023-11-28 | 1.0335 | 1.1565 |
| 2023-11-27 | 1.0334 | 1.1564 |
| 2023-11-24 | 1.0333 | 1.1563 |
| 2023-11-23 | 1.0332 | 1.1562 |
| 2023-11-22 | 1.0332 | 1.1562 |
| 2023-11-21 | 1.0331 | 1.1561 |
| 2023-11-20 | 1.0331 | 1.1561 |
| 2023-11-17 | 1.0329 | 1.1559 |
| 2023-11-16 | 1.0328 | 1.1558 |
| 2023-11-15 | 1.0328 | 1.1558 |
| 2023-11-14 | 1.0327 | 1.1557 |
| 2023-11-13 | 1.0327 | 1.1557 |
| 2023-11-10 | 1.0321 | 1.1551 |
| 2023-11-09 | 1.0321 | 1.1551 |
| 2023-11-08 | 1.0320 | 1.1550 |
| 2023-11-07 | 1.0320 | 1.1550 |
| 2023-11-06 | 1.0315 | 1.1545 |
| 2023-11-03 | 1.0313 | 1.1543 |
| 2023-11-02 | 1.0313 | 1.1543 |
| 2023-11-01 | 1.0312 | 1.1542 |
| 2023-10-31 | 1.0304 | 1.1534 |
