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
南方贺元利率债债券A(007714)
2024-04-26
1.0518
-0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0532 | 1.1602 |
| 2024-04-24 | 1.0526 | 1.1596 |
| 2024-04-23 | 1.0537 | 1.1607 |
| 2024-04-22 | 1.0531 | 1.1601 |
| 2024-04-19 | 1.0526 | 1.1596 |
| 2024-04-18 | 1.0523 | 1.1593 |
| 2024-04-17 | 1.0517 | 1.1587 |
| 2024-04-16 | 1.0514 | 1.1584 |
| 2024-04-15 | 1.0517 | 1.1587 |
| 2024-04-12 | 1.0519 | 1.1589 |
| 2024-04-11 | 1.0513 | 1.1583 |
| 2024-04-10 | 1.0510 | 1.1580 |
| 2024-04-09 | 1.0512 | 1.1582 |
| 2024-04-08 | 1.0510 | 1.1580 |
| 2024-04-03 | 1.0504 | 1.1574 |
| 2024-04-02 | 1.0500 | 1.1570 |
| 2024-04-01 | 1.0494 | 1.1564 |
| 2024-03-29 | 1.0497 | 1.1567 |
| 2024-03-28 | 1.0494 | 1.1564 |
| 2024-03-27 | 1.0495 | 1.1565 |
| 2024-03-26 | 1.0482 | 1.1552 |
| 2024-03-25 | 1.0479 | 1.1549 |
| 2024-03-22 | 1.0482 | 1.1552 |
| 2024-03-21 | 1.0482 | 1.1552 |
| 2024-03-20 | 1.0477 | 1.1547 |
| 2024-03-19 | 1.0480 | 1.1550 |
| 2024-03-18 | 1.0476 | 1.1546 |
| 2024-03-15 | 1.0466 | 1.1536 |
| 2024-03-14 | 1.0461 | 1.1531 |
| 2024-03-13 | 1.0464 | 1.1534 |
| 2024-03-12 | 1.0464 | 1.1534 |
| 2024-03-11 | 1.0476 | 1.1546 |
| 2024-03-08 | 1.0479 | 1.1549 |
| 2024-03-07 | 1.0480 | 1.1550 |
| 2024-03-06 | 1.0483 | 1.1553 |
| 2024-03-05 | 1.0472 | 1.1542 |
| 2024-03-04 | 1.0469 | 1.1539 |
| 2024-03-01 | 1.0464 | 1.1534 |
| 2024-02-29 | 1.0472 | 1.1542 |
| 2024-02-28 | 1.0468 | 1.1538 |
| 2024-02-27 | 1.0465 | 1.1535 |
| 2024-02-26 | 1.0466 | 1.1536 |
| 2024-02-23 | 1.0461 | 1.1531 |
| 2024-02-22 | 1.0458 | 1.1528 |
| 2024-02-21 | 1.0451 | 1.1521 |
| 2024-02-20 | 1.0448 | 1.1518 |
| 2024-02-19 | 1.0437 | 1.1507 |
| 2024-02-08 | 1.0426 | 1.1496 |
| 2024-02-07 | 1.0427 | 1.1497 |
| 2024-02-06 | 1.0415 | 1.1485 |
| 2024-02-05 | 1.0427 | 1.1497 |
| 2024-02-02 | 1.0423 | 1.1493 |
| 2024-02-01 | 1.0420 | 1.1490 |
| 2024-01-31 | 1.0422 | 1.1492 |
| 2024-01-30 | 1.0419 | 1.1489 |
| 2024-01-29 | 1.0406 | 1.1476 |
| 2024-01-26 | 1.0397 | 1.1467 |
| 2024-01-25 | 1.0398 | 1.1468 |
| 2024-01-24 | 1.0391 | 1.1461 |
| 2024-01-23 | 1.0389 | 1.1459 |
| 2024-01-22 | 1.0392 | 1.1462 |
| 2024-01-19 | 1.0387 | 1.1457 |
| 2024-01-18 | 1.0380 | 1.1450 |
| 2024-01-17 | 1.0378 | 1.1448 |
| 2024-01-16 | 1.0372 | 1.1442 |
| 2024-01-15 | 1.0374 | 1.1444 |
| 2024-01-12 | 1.0372 | 1.1442 |
| 2024-01-11 | 1.0373 | 1.1443 |
| 2024-01-10 | 1.0372 | 1.1442 |
| 2024-01-09 | 1.0374 | 1.1444 |
| 2024-01-08 | 1.0370 | 1.1440 |
| 2024-01-05 | 1.0370 | 1.1440 |
| 2024-01-04 | 1.0365 | 1.1435 |
| 2024-01-03 | 1.0366 | 1.1436 |
| 2024-01-02 | 1.0367 | 1.1437 |
| 2023-12-31 | 1.0378 | 1.1448 |
| 2023-12-29 | 1.0376 | 1.1446 |
| 2023-12-28 | 1.0372 | 1.1442 |
| 2023-12-27 | 1.0369 | 1.1439 |
| 2023-12-26 | 1.0359 | 1.1429 |
| 2023-12-25 | 1.0352 | 1.1422 |
| 2023-12-22 | 1.0344 | 1.1414 |
| 2023-12-21 | 1.0342 | 1.1412 |
| 2023-12-20 | 1.0339 | 1.1409 |
| 2023-12-19 | 1.0341 | 1.1411 |
| 2023-12-18 | 1.0344 | 1.1414 |
| 2023-12-15 | 1.0341 | 1.1411 |
| 2023-12-14 | 1.0334 | 1.1404 |
| 2023-12-13 | 1.0332 | 1.1402 |
| 2023-12-12 | 1.0323 | 1.1393 |
| 2023-12-11 | 1.0317 | 1.1387 |
| 2023-12-08 | 1.0310 | 1.1380 |
| 2023-12-07 | 1.0306 | 1.1376 |
| 2023-12-06 | 1.0296 | 1.1366 |
| 2023-12-05 | 1.0300 | 1.1370 |
| 2023-12-04 | 1.0300 | 1.1370 |
| 2023-12-01 | 1.0306 | 1.1376 |
| 2023-11-30 | 1.0305 | 1.1375 |
| 2023-11-29 | 1.0299 | 1.1369 |
| 2023-11-28 | 1.0300 | 1.1370 |
| 2023-11-27 | 1.0296 | 1.1366 |
| 2023-11-24 | 1.0300 | 1.1370 |
| 2023-11-23 | 1.0301 | 1.1371 |
| 2023-11-22 | 1.0310 | 1.1380 |
| 2023-11-21 | 1.0316 | 1.1386 |
| 2023-11-20 | 1.0321 | 1.1391 |
| 2023-11-17 | 1.0323 | 1.1393 |
| 2023-11-16 | 1.0323 | 1.1393 |
| 2023-11-15 | 1.0321 | 1.1391 |
| 2023-11-14 | 1.0316 | 1.1386 |
| 2023-11-13 | 1.0317 | 1.1387 |
| 2023-11-10 | 1.0312 | 1.1382 |
| 2023-11-09 | 1.0305 | 1.1375 |
| 2023-11-08 | 1.0306 | 1.1376 |
| 2023-11-07 | 1.0304 | 1.1374 |
| 2023-11-06 | 1.0310 | 1.1380 |
| 2023-11-03 | 1.0311 | 1.1381 |
| 2023-11-02 | 1.0315 | 1.1385 |
| 2023-11-01 | 1.0308 | 1.1378 |
| 2023-10-31 | 1.0309 | 1.1379 |
