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
南方聪元债券A(007706)
2024-04-30
1.0183
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0183 | 1.1601 |
| 2024-04-29 | 1.0170 | 1.1588 |
| 2024-04-26 | 1.0190 | 1.1608 |
| 2024-04-25 | 1.0203 | 1.1621 |
| 2024-04-24 | 1.0204 | 1.1622 |
| 2024-04-23 | 1.0217 | 1.1635 |
| 2024-04-22 | 1.0210 | 1.1628 |
| 2024-04-19 | 1.0203 | 1.1621 |
| 2024-04-18 | 1.0198 | 1.1616 |
| 2024-04-17 | 1.0193 | 1.1611 |
| 2024-04-16 | 1.0187 | 1.1605 |
| 2024-04-15 | 1.0186 | 1.1604 |
| 2024-04-12 | 1.0184 | 1.1602 |
| 2024-04-11 | 1.0174 | 1.1592 |
| 2024-04-10 | 1.0167 | 1.1585 |
| 2024-04-09 | 1.0166 | 1.1584 |
| 2024-04-08 | 1.0159 | 1.1577 |
| 2024-04-03 | 1.0152 | 1.1570 |
| 2024-04-02 | 1.0145 | 1.1563 |
| 2024-04-01 | 1.0139 | 1.1557 |
| 2024-03-29 | 1.0142 | 1.1560 |
| 2024-03-28 | 1.0138 | 1.1556 |
| 2024-03-27 | 1.0137 | 1.1555 |
| 2024-03-26 | 1.0128 | 1.1546 |
| 2024-03-25 | 1.0128 | 1.1546 |
| 2024-03-22 | 1.0131 | 1.1549 |
| 2024-03-21 | 1.0131 | 1.1549 |
| 2024-03-20 | 1.0329 | 1.1547 |
| 2024-03-19 | 1.0329 | 1.1547 |
| 2024-03-18 | 1.0325 | 1.1543 |
| 2024-03-15 | 1.0320 | 1.1538 |
| 2024-03-14 | 1.0316 | 1.1534 |
| 2024-03-13 | 1.0319 | 1.1537 |
| 2024-03-12 | 1.0321 | 1.1539 |
| 2024-03-11 | 1.0330 | 1.1548 |
| 2024-03-08 | 1.0332 | 1.1550 |
| 2024-03-07 | 1.0333 | 1.1551 |
| 2024-03-06 | 1.0331 | 1.1549 |
| 2024-03-05 | 1.0328 | 1.1546 |
| 2024-03-04 | 1.0327 | 1.1545 |
| 2024-03-01 | 1.0325 | 1.1543 |
| 2024-02-29 | 1.0329 | 1.1547 |
| 2024-02-28 | 1.0327 | 1.1545 |
| 2024-02-27 | 1.0324 | 1.1542 |
| 2024-02-26 | 1.0320 | 1.1538 |
| 2024-02-23 | 1.0315 | 1.1533 |
| 2024-02-22 | 1.0309 | 1.1527 |
| 2024-02-21 | 1.0305 | 1.1523 |
| 2024-02-20 | 1.0300 | 1.1518 |
| 2024-02-19 | 1.0296 | 1.1514 |
| 2024-02-08 | 1.0286 | 1.1504 |
| 2024-02-07 | 1.0286 | 1.1504 |
| 2024-02-06 | 1.0279 | 1.1497 |
| 2024-02-05 | 1.0287 | 1.1505 |
| 2024-02-02 | 1.0281 | 1.1499 |
| 2024-02-01 | 1.0281 | 1.1499 |
| 2024-01-31 | 1.0281 | 1.1499 |
| 2024-01-30 | 1.0276 | 1.1494 |
| 2024-01-29 | 1.0269 | 1.1487 |
| 2024-01-26 | 1.0266 | 1.1484 |
| 2024-01-25 | 1.0265 | 1.1483 |
| 2024-01-24 | 1.0261 | 1.1479 |
| 2024-01-23 | 1.0259 | 1.1477 |
| 2024-01-22 | 1.0260 | 1.1478 |
| 2024-01-19 | 1.0255 | 1.1473 |
| 2024-01-18 | 1.0250 | 1.1468 |
| 2024-01-17 | 1.0248 | 1.1466 |
| 2024-01-16 | 1.0244 | 1.1462 |
| 2024-01-15 | 1.0247 | 1.1465 |
| 2024-01-12 | 1.0245 | 1.1463 |
| 2024-01-11 | 1.0247 | 1.1465 |
| 2024-01-10 | 1.0246 | 1.1464 |
| 2024-01-09 | 1.0249 | 1.1467 |
| 2024-01-08 | 1.0243 | 1.1461 |
| 2024-01-05 | 1.0242 | 1.1460 |
| 2024-01-04 | 1.0235 | 1.1453 |
| 2024-01-03 | 1.0233 | 1.1451 |
| 2024-01-02 | 1.0236 | 1.1454 |
| 2023-12-31 | 1.0242 | 1.1460 |
| 2023-12-29 | 1.0241 | 1.1459 |
| 2023-12-28 | 1.0236 | 1.1454 |
| 2023-12-27 | 1.0232 | 1.1450 |
| 2023-12-26 | 1.0221 | 1.1439 |
| 2023-12-25 | 1.0214 | 1.1432 |
| 2023-12-22 | 1.0208 | 1.1426 |
| 2023-12-21 | 1.0205 | 1.1423 |
| 2023-12-20 | 1.0203 | 1.1421 |
| 2023-12-19 | 1.0205 | 1.1423 |
| 2023-12-18 | 1.0205 | 1.1423 |
| 2023-12-15 | 1.0202 | 1.1420 |
| 2023-12-14 | 1.0195 | 1.1413 |
| 2023-12-13 | 1.0192 | 1.1410 |
| 2023-12-12 | 1.0184 | 1.1402 |
| 2023-12-11 | 1.0183 | 1.1401 |
| 2023-12-08 | 1.0178 | 1.1396 |
| 2023-12-07 | 1.0176 | 1.1394 |
| 2023-12-06 | 1.0173 | 1.1391 |
| 2023-12-05 | 1.0174 | 1.1392 |
| 2023-12-04 | 1.0176 | 1.1394 |
| 2023-12-01 | 1.0177 | 1.1395 |
| 2023-11-30 | 1.0177 | 1.1395 |
| 2023-11-29 | 1.0172 | 1.1390 |
| 2023-11-28 | 1.0173 | 1.1391 |
| 2023-11-27 | 1.0172 | 1.1390 |
| 2023-11-24 | 1.0175 | 1.1393 |
| 2023-11-23 | 1.0175 | 1.1393 |
| 2023-11-22 | 1.0180 | 1.1398 |
| 2023-11-21 | 1.0184 | 1.1402 |
| 2023-11-20 | 1.0186 | 1.1404 |
| 2023-11-17 | 1.0185 | 1.1403 |
| 2023-11-16 | 1.0183 | 1.1401 |
| 2023-11-15 | 1.0181 | 1.1399 |
| 2023-11-14 | 1.0178 | 1.1396 |
| 2023-11-13 | 1.0179 | 1.1397 |
| 2023-11-10 | 1.0175 | 1.1393 |
| 2023-11-09 | 1.0173 | 1.1391 |
| 2023-11-08 | 1.0172 | 1.1390 |
| 2023-11-07 | 1.0173 | 1.1391 |
