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
南方创利3个月定开债券发起(008039)
2024-04-26
1.0633
-0.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0633 | 1.1343 |
| 2024-04-25 | 1.0660 | 1.1370 |
| 2024-04-24 | 1.0671 | 1.1381 |
| 2024-04-23 | 1.0701 | 1.1411 |
| 2024-04-22 | 1.0683 | 1.1393 |
| 2024-04-19 | 1.0667 | 1.1377 |
| 2024-04-18 | 1.0657 | 1.1367 |
| 2024-04-17 | 1.0637 | 1.1347 |
| 2024-04-16 | 1.0622 | 1.1332 |
| 2024-04-15 | 1.0616 | 1.1326 |
| 2024-04-12 | 1.0607 | 1.1317 |
| 2024-04-11 | 1.0591 | 1.1301 |
| 2024-04-10 | 1.0589 | 1.1299 |
| 2024-04-09 | 1.0597 | 1.1307 |
| 2024-04-08 | 1.0586 | 1.1296 |
| 2024-04-03 | 1.0576 | 1.1286 |
| 2024-04-02 | 1.0561 | 1.1271 |
| 2024-04-01 | 1.0553 | 1.1263 |
| 2024-03-29 | 1.0557 | 1.1267 |
| 2024-03-28 | 1.0550 | 1.1260 |
| 2024-03-27 | 1.0548 | 1.1258 |
| 2024-03-26 | 1.0543 | 1.1253 |
| 2024-03-25 | 1.0543 | 1.1253 |
| 2024-03-22 | 1.0553 | 1.1263 |
| 2024-03-21 | 1.0566 | 1.1276 |
| 2024-03-20 | 1.0565 | 1.1275 |
| 2024-03-19 | 1.0581 | 1.1291 |
| 2024-03-18 | 1.0538 | 1.1248 |
| 2024-03-15 | 1.0519 | 1.1229 |
| 2024-03-14 | 1.0506 | 1.1216 |
| 2024-03-13 | 1.0510 | 1.1220 |
| 2024-03-12 | 1.0518 | 1.1228 |
| 2024-03-11 | 1.0559 | 1.1269 |
| 2024-03-08 | 1.0583 | 1.1293 |
| 2024-03-07 | 1.0587 | 1.1297 |
| 2024-03-06 | 1.0581 | 1.1291 |
| 2024-03-05 | 1.0552 | 1.1262 |
| 2024-03-04 | 1.0556 | 1.1266 |
| 2024-03-01 | 1.0541 | 1.1251 |
| 2024-02-29 | 1.0558 | 1.1268 |
| 2024-02-28 | 1.0549 | 1.1259 |
| 2024-02-27 | 1.0541 | 1.1251 |
| 2024-02-26 | 1.0532 | 1.1242 |
| 2024-02-23 | 1.0517 | 1.1227 |
| 2024-02-22 | 1.0507 | 1.1217 |
| 2024-02-21 | 1.0500 | 1.1210 |
| 2024-02-20 | 1.0498 | 1.1208 |
| 2024-02-19 | 1.0487 | 1.1197 |
| 2024-02-08 | 1.0475 | 1.1185 |
| 2024-02-07 | 1.0479 | 1.1189 |
| 2024-02-06 | 1.0467 | 1.1177 |
| 2024-02-05 | 1.0479 | 1.1189 |
| 2024-02-02 | 1.0470 | 1.1180 |
| 2024-02-01 | 1.0469 | 1.1179 |
| 2024-01-31 | 1.0468 | 1.1178 |
| 2024-01-30 | 1.0462 | 1.1172 |
| 2024-01-29 | 1.0452 | 1.1162 |
| 2024-01-26 | 1.0449 | 1.1159 |
| 2024-01-25 | 1.0447 | 1.1157 |
| 2024-01-24 | 1.0445 | 1.1155 |
| 2024-01-23 | 1.0444 | 1.1154 |
| 2024-01-22 | 1.0445 | 1.1155 |
| 2024-01-19 | 1.0439 | 1.1149 |
| 2024-01-18 | 1.0435 | 1.1145 |
| 2024-01-17 | 1.0433 | 1.1143 |
| 2024-01-16 | 1.0430 | 1.1140 |
| 2024-01-15 | 1.0430 | 1.1140 |
| 2024-01-12 | 1.0428 | 1.1138 |
| 2024-01-11 | 1.0429 | 1.1139 |
| 2024-01-10 | 1.0427 | 1.1137 |
| 2024-01-09 | 1.0428 | 1.1138 |
| 2024-01-08 | 1.0426 | 1.1136 |
| 2024-01-05 | 1.0423 | 1.1133 |
| 2024-01-04 | 1.0421 | 1.1131 |
| 2024-01-03 | 1.0420 | 1.1130 |
| 2024-01-02 | 1.0419 | 1.1129 |
| 2023-12-31 | 1.0419 | 1.1129 |
| 2023-12-29 | 1.0417 | 1.1127 |
| 2023-12-28 | 1.0411 | 1.1121 |
| 2023-12-27 | 1.0405 | 1.1115 |
| 2023-12-26 | 1.0394 | 1.1104 |
| 2023-12-25 | 1.0386 | 1.1096 |
| 2023-12-22 | 1.0391 | 1.1101 |
| 2023-12-21 | 1.0393 | 1.1103 |
| 2023-12-20 | 1.0396 | 1.1106 |
| 2023-12-19 | 1.0397 | 1.1107 |
| 2023-12-18 | 1.0396 | 1.1106 |
| 2023-12-15 | 1.0394 | 1.1104 |
| 2023-12-14 | 1.0393 | 1.1103 |
| 2023-12-13 | 1.0389 | 1.1099 |
| 2023-12-12 | 1.0387 | 1.1097 |
| 2023-12-11 | 1.0386 | 1.1096 |
| 2023-12-08 | 1.0384 | 1.1094 |
| 2023-12-07 | 1.0383 | 1.1093 |
| 2023-12-06 | 1.0379 | 1.1089 |
| 2023-12-05 | 1.0379 | 1.1089 |
| 2023-12-04 | 1.0382 | 1.1092 |
| 2023-12-01 | 1.0381 | 1.1091 |
| 2023-11-30 | 1.0379 | 1.1089 |
| 2023-11-29 | 1.0376 | 1.1086 |
| 2023-11-28 | 1.0377 | 1.1087 |
| 2023-11-27 | 1.0775 | 1.1085 |
| 2023-11-24 | 1.0779 | 1.1089 |
| 2023-11-23 | 1.0778 | 1.1088 |
| 2023-11-22 | 1.0781 | 1.1091 |
| 2023-11-21 | 1.0783 | 1.1093 |
| 2023-11-20 | 1.0784 | 1.1094 |
| 2023-11-17 | 1.0783 | 1.1093 |
| 2023-11-16 | 1.0782 | 1.1092 |
| 2023-11-15 | 1.0779 | 1.1089 |
| 2023-11-14 | 1.0777 | 1.1087 |
| 2023-11-13 | 1.0776 | 1.1086 |
| 2023-11-10 | 1.0772 | 1.1082 |
| 2023-11-09 | 1.0771 | 1.1081 |
| 2023-11-08 | 1.0769 | 1.1079 |
| 2023-11-07 | 1.0769 | 1.1079 |
| 2023-11-06 | 1.0770 | 1.1080 |
| 2023-11-03 | 1.0767 | 1.1077 |
| 2023-11-02 | 1.0766 | 1.1076 |
| 2023-11-01 | 1.0761 | 1.1071 |
