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C(007715)
2024-04-25
1.0726
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0726 | 1.1416 |
| 2024-04-24 | 1.0720 | 1.1410 |
| 2024-04-23 | 1.0731 | 1.1421 |
| 2024-04-22 | 1.0725 | 1.1415 |
| 2024-04-19 | 1.0721 | 1.1411 |
| 2024-04-18 | 1.0717 | 1.1407 |
| 2024-04-17 | 1.0711 | 1.1401 |
| 2024-04-16 | 1.0709 | 1.1399 |
| 2024-04-15 | 1.0712 | 1.1402 |
| 2024-04-12 | 1.0714 | 1.1404 |
| 2024-04-11 | 1.0709 | 1.1399 |
| 2024-04-10 | 1.0706 | 1.1396 |
| 2024-04-09 | 1.0707 | 1.1397 |
| 2024-04-08 | 1.0706 | 1.1396 |
| 2024-04-03 | 1.0700 | 1.1390 |
| 2024-04-02 | 1.0696 | 1.1386 |
| 2024-04-01 | 1.0691 | 1.1381 |
| 2024-03-29 | 1.0694 | 1.1384 |
| 2024-03-28 | 1.0690 | 1.1380 |
| 2024-03-27 | 1.0691 | 1.1381 |
| 2024-03-26 | 1.0679 | 1.1369 |
| 2024-03-25 | 1.0676 | 1.1366 |
| 2024-03-22 | 1.0679 | 1.1369 |
| 2024-03-21 | 1.0679 | 1.1369 |
| 2024-03-20 | 1.0674 | 1.1364 |
| 2024-03-19 | 1.0678 | 1.1368 |
| 2024-03-18 | 1.0673 | 1.1363 |
| 2024-03-15 | 1.0664 | 1.1354 |
| 2024-03-14 | 1.0659 | 1.1349 |
| 2024-03-13 | 1.0662 | 1.1352 |
| 2024-03-12 | 1.0661 | 1.1351 |
| 2024-03-11 | 1.0674 | 1.1364 |
| 2024-03-08 | 1.0678 | 1.1368 |
| 2024-03-07 | 1.0678 | 1.1368 |
| 2024-03-06 | 1.0681 | 1.1371 |
| 2024-03-05 | 1.0670 | 1.1360 |
| 2024-03-04 | 1.0667 | 1.1357 |
| 2024-03-01 | 1.0662 | 1.1352 |
| 2024-02-29 | 1.0671 | 1.1361 |
| 2024-02-28 | 1.0668 | 1.1358 |
| 2024-02-27 | 1.0664 | 1.1354 |
| 2024-02-26 | 1.0666 | 1.1356 |
| 2024-02-23 | 1.0661 | 1.1351 |
| 2024-02-22 | 1.0658 | 1.1348 |
| 2024-02-21 | 1.0651 | 1.1341 |
| 2024-02-20 | 1.0648 | 1.1338 |
| 2024-02-19 | 1.0637 | 1.1327 |
| 2024-02-08 | 1.0627 | 1.1317 |
| 2024-02-07 | 1.0628 | 1.1318 |
| 2024-02-06 | 1.0616 | 1.1306 |
| 2024-02-05 | 1.0628 | 1.1318 |
| 2024-02-02 | 1.0624 | 1.1314 |
| 2024-02-01 | 1.0621 | 1.1311 |
| 2024-01-31 | 1.0623 | 1.1313 |
| 2024-01-30 | 1.0620 | 1.1310 |
| 2024-01-29 | 1.0608 | 1.1298 |
| 2024-01-26 | 1.0599 | 1.1289 |
| 2024-01-25 | 1.0599 | 1.1289 |
| 2024-01-24 | 1.0593 | 1.1283 |
| 2024-01-23 | 1.0591 | 1.1281 |
| 2024-01-22 | 1.0594 | 1.1284 |
| 2024-01-19 | 1.0589 | 1.1279 |
| 2024-01-18 | 1.0582 | 1.1272 |
| 2024-01-17 | 1.0580 | 1.1270 |
| 2024-01-16 | 1.0575 | 1.1265 |
| 2024-01-15 | 1.0577 | 1.1267 |
| 2024-01-12 | 1.0575 | 1.1265 |
| 2024-01-11 | 1.0576 | 1.1266 |
| 2024-01-10 | 1.0575 | 1.1265 |
| 2024-01-09 | 1.0577 | 1.1267 |
| 2024-01-08 | 1.0573 | 1.1263 |
| 2024-01-05 | 1.0574 | 1.1264 |
| 2024-01-04 | 1.0569 | 1.1259 |
| 2024-01-03 | 1.0570 | 1.1260 |
| 2024-01-02 | 1.0571 | 1.1261 |
| 2023-12-31 | 1.0582 | 1.1272 |
| 2023-12-29 | 1.0580 | 1.1270 |
| 2023-12-28 | 1.0577 | 1.1267 |
| 2023-12-27 | 1.0574 | 1.1264 |
| 2023-12-26 | 1.0563 | 1.1253 |
| 2023-12-25 | 1.0556 | 1.1246 |
| 2023-12-22 | 1.0549 | 1.1239 |
| 2023-12-21 | 1.0547 | 1.1237 |
| 2023-12-20 | 1.0544 | 1.1234 |
| 2023-12-19 | 1.0546 | 1.1236 |
| 2023-12-18 | 1.0550 | 1.1240 |
| 2023-12-15 | 1.0546 | 1.1236 |
| 2023-12-14 | 1.0540 | 1.1230 |
| 2023-12-13 | 1.0538 | 1.1228 |
| 2023-12-12 | 1.0529 | 1.1219 |
| 2023-12-11 | 1.0522 | 1.1212 |
| 2023-12-08 | 1.0516 | 1.1206 |
| 2023-12-07 | 1.0512 | 1.1202 |
| 2023-12-06 | 1.0502 | 1.1192 |
| 2023-12-05 | 1.0505 | 1.1195 |
| 2023-12-04 | 1.0506 | 1.1196 |
| 2023-12-01 | 1.0512 | 1.1202 |
| 2023-11-30 | 1.0512 | 1.1202 |
| 2023-11-29 | 1.0506 | 1.1196 |
| 2023-11-28 | 1.0507 | 1.1197 |
| 2023-11-27 | 1.0503 | 1.1193 |
| 2023-11-24 | 1.0507 | 1.1197 |
| 2023-11-23 | 1.0508 | 1.1198 |
| 2023-11-22 | 1.0517 | 1.1207 |
| 2023-11-21 | 1.0524 | 1.1214 |
| 2023-11-20 | 1.0529 | 1.1219 |
| 2023-11-17 | 1.0532 | 1.1222 |
| 2023-11-16 | 1.0532 | 1.1222 |
| 2023-11-15 | 1.0529 | 1.1219 |
| 2023-11-14 | 1.0525 | 1.1215 |
| 2023-11-13 | 1.0526 | 1.1216 |
| 2023-11-10 | 1.0521 | 1.1211 |
| 2023-11-09 | 1.0514 | 1.1204 |
| 2023-11-08 | 1.0515 | 1.1205 |
| 2023-11-07 | 1.0513 | 1.1203 |
| 2023-11-06 | 1.0520 | 1.1210 |
| 2023-11-03 | 1.0521 | 1.1211 |
| 2023-11-02 | 1.0525 | 1.1215 |
| 2023-11-01 | 1.0518 | 1.1208 |
| 2023-10-31 | 1.0519 | 1.1209 |
