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C(007707)
2024-04-25
1.1185
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1185 | 1.1510 |
| 2024-04-24 | 1.1186 | 1.1511 |
| 2024-04-23 | 1.1200 | 1.1525 |
| 2024-04-22 | 1.1193 | 1.1518 |
| 2024-04-19 | 1.1186 | 1.1511 |
| 2024-04-18 | 1.1181 | 1.1506 |
| 2024-04-17 | 1.1175 | 1.1500 |
| 2024-04-16 | 1.1169 | 1.1494 |
| 2024-04-15 | 1.1168 | 1.1493 |
| 2024-04-12 | 1.1166 | 1.1491 |
| 2024-04-11 | 1.1154 | 1.1479 |
| 2024-04-10 | 1.1147 | 1.1472 |
| 2024-04-09 | 1.1146 | 1.1471 |
| 2024-04-08 | 1.1139 | 1.1464 |
| 2024-04-03 | 1.1131 | 1.1456 |
| 2024-04-02 | 1.1123 | 1.1448 |
| 2024-04-01 | 1.1117 | 1.1442 |
| 2024-03-29 | 1.1120 | 1.1445 |
| 2024-03-28 | 1.1115 | 1.1440 |
| 2024-03-27 | 1.1114 | 1.1439 |
| 2024-03-26 | 1.1104 | 1.1429 |
| 2024-03-25 | 1.1105 | 1.1430 |
| 2024-03-22 | 1.1108 | 1.1433 |
| 2024-03-21 | 1.1109 | 1.1434 |
| 2024-03-20 | 1.1106 | 1.1431 |
| 2024-03-19 | 1.1107 | 1.1432 |
| 2024-03-18 | 1.1103 | 1.1428 |
| 2024-03-15 | 1.1097 | 1.1422 |
| 2024-03-14 | 1.1093 | 1.1418 |
| 2024-03-13 | 1.1097 | 1.1422 |
| 2024-03-12 | 1.1098 | 1.1423 |
| 2024-03-11 | 1.1108 | 1.1433 |
| 2024-03-08 | 1.1110 | 1.1435 |
| 2024-03-07 | 1.1111 | 1.1436 |
| 2024-03-06 | 1.1109 | 1.1434 |
| 2024-03-05 | 1.1106 | 1.1431 |
| 2024-03-04 | 1.1105 | 1.1430 |
| 2024-03-01 | 1.1103 | 1.1428 |
| 2024-02-29 | 1.1107 | 1.1432 |
| 2024-02-28 | 1.1105 | 1.1430 |
| 2024-02-27 | 1.1102 | 1.1427 |
| 2024-02-26 | 1.1097 | 1.1422 |
| 2024-02-23 | 1.1092 | 1.1417 |
| 2024-02-22 | 1.1086 | 1.1411 |
| 2024-02-21 | 1.1081 | 1.1406 |
| 2024-02-20 | 1.1077 | 1.1402 |
| 2024-02-19 | 1.1072 | 1.1397 |
| 2024-02-08 | 1.1061 | 1.1386 |
| 2024-02-07 | 1.1061 | 1.1386 |
| 2024-02-06 | 1.1055 | 1.1380 |
| 2024-02-05 | 1.1063 | 1.1388 |
| 2024-02-02 | 1.1056 | 1.1381 |
| 2024-02-01 | 1.1057 | 1.1382 |
| 2024-01-31 | 1.1057 | 1.1382 |
| 2024-01-30 | 1.1052 | 1.1377 |
| 2024-01-29 | 1.1043 | 1.1368 |
| 2024-01-26 | 1.1040 | 1.1365 |
| 2024-01-25 | 1.1040 | 1.1365 |
| 2024-01-24 | 1.1035 | 1.1360 |
| 2024-01-23 | 1.1033 | 1.1358 |
| 2024-01-22 | 1.1034 | 1.1359 |
| 2024-01-19 | 1.1030 | 1.1355 |
| 2024-01-18 | 1.1024 | 1.1349 |
| 2024-01-17 | 1.1022 | 1.1347 |
| 2024-01-16 | 1.1018 | 1.1343 |
| 2024-01-15 | 1.1020 | 1.1345 |
| 2024-01-12 | 1.1018 | 1.1343 |
| 2024-01-11 | 1.1021 | 1.1346 |
| 2024-01-10 | 1.1020 | 1.1345 |
| 2024-01-09 | 1.1023 | 1.1348 |
| 2024-01-08 | 1.1017 | 1.1342 |
| 2024-01-05 | 1.1015 | 1.1340 |
| 2024-01-04 | 1.1008 | 1.1333 |
| 2024-01-03 | 1.1006 | 1.1331 |
| 2024-01-02 | 1.1008 | 1.1333 |
| 2023-12-31 | 1.1014 | 1.1339 |
| 2023-12-29 | 1.1013 | 1.1338 |
| 2023-12-28 | 1.1008 | 1.1333 |
| 2023-12-27 | 1.1003 | 1.1328 |
| 2023-12-26 | 1.0991 | 1.1316 |
| 2023-12-25 | 1.0983 | 1.1308 |
| 2023-12-22 | 1.0977 | 1.1302 |
| 2023-12-21 | 1.0974 | 1.1299 |
| 2023-12-20 | 1.0972 | 1.1297 |
| 2023-12-19 | 1.0974 | 1.1299 |
| 2023-12-18 | 1.0974 | 1.1299 |
| 2023-12-15 | 1.0970 | 1.1295 |
| 2023-12-14 | 1.0963 | 1.1288 |
| 2023-12-13 | 1.0960 | 1.1285 |
| 2023-12-12 | 1.0952 | 1.1277 |
| 2023-12-11 | 1.0950 | 1.1275 |
| 2023-12-08 | 1.0945 | 1.1270 |
| 2023-12-07 | 1.0942 | 1.1267 |
| 2023-12-06 | 1.0939 | 1.1264 |
| 2023-12-05 | 1.0941 | 1.1266 |
| 2023-12-04 | 1.0943 | 1.1268 |
| 2023-12-01 | 1.0944 | 1.1269 |
| 2023-11-30 | 1.0943 | 1.1268 |
| 2023-11-29 | 1.0939 | 1.1264 |
| 2023-11-28 | 1.0939 | 1.1264 |
| 2023-11-27 | 1.0938 | 1.1263 |
| 2023-11-24 | 1.0942 | 1.1267 |
| 2023-11-23 | 1.0942 | 1.1267 |
| 2023-11-22 | 1.0947 | 1.1272 |
| 2023-11-21 | 1.0952 | 1.1277 |
| 2023-11-20 | 1.0954 | 1.1279 |
| 2023-11-17 | 1.0954 | 1.1279 |
| 2023-11-16 | 1.0952 | 1.1277 |
| 2023-11-15 | 1.0948 | 1.1273 |
| 2023-11-14 | 1.0946 | 1.1271 |
| 2023-11-13 | 1.0947 | 1.1272 |
| 2023-11-10 | 1.0943 | 1.1268 |
| 2023-11-09 | 1.0941 | 1.1266 |
| 2023-11-08 | 1.0940 | 1.1265 |
| 2023-11-07 | 1.0941 | 1.1266 |
| 2023-11-06 | 1.0943 | 1.1268 |
| 2023-11-03 | 1.0942 | 1.1267 |
| 2023-11-02 | 1.0941 | 1.1266 |
| 2023-11-01 | 1.0935 | 1.1260 |
| 2023-10-31 | 1.0936 | 1.1261 |
