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
南方招利一年定开债券发起(008361)
2024-04-25
1.1007
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1007 | 1.1472 |
| 2024-04-24 | 1.1010 | 1.1475 |
| 2024-04-23 | 1.1025 | 1.1490 |
| 2024-04-22 | 1.1021 | 1.1486 |
| 2024-04-19 | 1.1013 | 1.1478 |
| 2024-04-18 | 1.1160 | 1.1476 |
| 2024-04-17 | 1.1153 | 1.1469 |
| 2024-04-16 | 1.1151 | 1.1467 |
| 2024-04-15 | 1.1151 | 1.1467 |
| 2024-04-12 | 1.1148 | 1.1464 |
| 2024-04-11 | 1.1139 | 1.1455 |
| 2024-04-10 | 1.1133 | 1.1449 |
| 2024-04-09 | 1.1133 | 1.1449 |
| 2024-04-08 | 1.1127 | 1.1443 |
| 2024-04-03 | 1.1120 | 1.1436 |
| 2024-04-02 | 1.1114 | 1.1430 |
| 2024-04-01 | 1.1109 | 1.1425 |
| 2024-03-29 | 1.1110 | 1.1426 |
| 2024-03-28 | 1.1107 | 1.1423 |
| 2024-03-27 | 1.1107 | 1.1423 |
| 2024-03-26 | 1.1100 | 1.1416 |
| 2024-03-25 | 1.1097 | 1.1413 |
| 2024-03-22 | 1.1099 | 1.1415 |
| 2024-03-21 | 1.1099 | 1.1415 |
| 2024-03-20 | 1.1096 | 1.1412 |
| 2024-03-19 | 1.1095 | 1.1411 |
| 2024-03-18 | 1.1092 | 1.1408 |
| 2024-03-15 | 1.1087 | 1.1403 |
| 2024-03-14 | 1.1085 | 1.1401 |
| 2024-03-13 | 1.1088 | 1.1404 |
| 2024-03-12 | 1.1089 | 1.1405 |
| 2024-03-11 | 1.1093 | 1.1409 |
| 2024-03-08 | 1.1094 | 1.1410 |
| 2024-03-07 | 1.1094 | 1.1410 |
| 2024-03-06 | 1.1093 | 1.1409 |
| 2024-03-05 | 1.1092 | 1.1408 |
| 2024-03-04 | 1.1098 | 1.1414 |
| 2024-03-01 | 1.1098 | 1.1414 |
| 2024-02-29 | 1.1106 | 1.1422 |
| 2024-02-28 | 1.1108 | 1.1424 |
| 2024-02-27 | 1.1107 | 1.1423 |
| 2024-02-26 | 1.1105 | 1.1421 |
| 2024-02-23 | 1.1100 | 1.1416 |
| 2024-02-22 | 1.1096 | 1.1412 |
| 2024-02-21 | 1.1093 | 1.1409 |
| 2024-02-20 | 1.1090 | 1.1406 |
| 2024-02-19 | 1.1087 | 1.1403 |
| 2024-02-08 | 1.1076 | 1.1392 |
| 2024-02-07 | 1.1076 | 1.1392 |
| 2024-02-06 | 1.1071 | 1.1387 |
| 2024-02-05 | 1.1078 | 1.1394 |
| 2024-02-02 | 1.1070 | 1.1386 |
| 2024-02-01 | 1.1069 | 1.1385 |
| 2024-01-31 | 1.1068 | 1.1384 |
| 2024-01-30 | 1.1061 | 1.1377 |
| 2024-01-29 | 1.1055 | 1.1371 |
| 2024-01-26 | 1.1051 | 1.1367 |
| 2024-01-25 | 1.1050 | 1.1366 |
| 2024-01-24 | 1.1046 | 1.1362 |
| 2024-01-23 | 1.1045 | 1.1361 |
| 2024-01-22 | 1.1045 | 1.1361 |
| 2024-01-19 | 1.1041 | 1.1357 |
| 2024-01-18 | 1.1037 | 1.1353 |
| 2024-01-17 | 1.1035 | 1.1351 |
| 2024-01-16 | 1.1032 | 1.1348 |
| 2024-01-15 | 1.1033 | 1.1349 |
| 2024-01-12 | 1.1031 | 1.1347 |
| 2024-01-11 | 1.1033 | 1.1349 |
| 2024-01-10 | 1.1033 | 1.1349 |
| 2024-01-09 | 1.1035 | 1.1351 |
| 2024-01-08 | 1.1030 | 1.1346 |
| 2024-01-05 | 1.1027 | 1.1343 |
| 2024-01-04 | 1.1023 | 1.1339 |
| 2024-01-03 | 1.1021 | 1.1337 |
| 2024-01-02 | 1.1023 | 1.1339 |
| 2023-12-31 | 1.1026 | 1.1342 |
| 2023-12-29 | 1.1025 | 1.1341 |
| 2023-12-28 | 1.1020 | 1.1336 |
| 2023-12-27 | 1.1014 | 1.1330 |
| 2023-12-26 | 1.1004 | 1.1320 |
| 2023-12-25 | 1.0998 | 1.1314 |
| 2023-12-22 | 1.0992 | 1.1308 |
| 2023-12-21 | 1.0988 | 1.1304 |
| 2023-12-20 | 1.0982 | 1.1298 |
| 2023-12-19 | 1.0982 | 1.1298 |
| 2023-12-18 | 1.1014 | 1.1297 |
| 2023-12-15 | 1.1008 | 1.1291 |
| 2023-12-14 | 1.1001 | 1.1284 |
| 2023-12-13 | 1.0998 | 1.1281 |
| 2023-12-12 | 1.0993 | 1.1276 |
| 2023-12-11 | 1.0990 | 1.1273 |
| 2023-12-08 | 1.0986 | 1.1269 |
| 2023-12-07 | 1.0985 | 1.1268 |
| 2023-12-06 | 1.0983 | 1.1266 |
| 2023-12-05 | 1.0985 | 1.1268 |
| 2023-12-04 | 1.0987 | 1.1270 |
| 2023-12-01 | 1.0988 | 1.1271 |
| 2023-11-30 | 1.0988 | 1.1271 |
| 2023-11-29 | 1.0985 | 1.1268 |
| 2023-11-28 | 1.0985 | 1.1268 |
| 2023-11-27 | 1.0985 | 1.1268 |
| 2023-11-24 | 1.0987 | 1.1270 |
| 2023-11-23 | 1.0986 | 1.1269 |
| 2023-11-22 | 1.0989 | 1.1272 |
| 2023-11-21 | 1.0991 | 1.1274 |
| 2023-11-20 | 1.0991 | 1.1274 |
| 2023-11-17 | 1.0989 | 1.1272 |
| 2023-11-16 | 1.0987 | 1.1270 |
| 2023-11-15 | 1.0986 | 1.1269 |
| 2023-11-14 | 1.0984 | 1.1267 |
| 2023-11-13 | 1.0984 | 1.1267 |
| 2023-11-10 | 1.0980 | 1.1263 |
| 2023-11-09 | 1.0979 | 1.1262 |
| 2023-11-08 | 1.0976 | 1.1259 |
| 2023-11-07 | 1.0976 | 1.1259 |
| 2023-11-06 | 1.0976 | 1.1259 |
| 2023-11-03 | 1.0972 | 1.1255 |
| 2023-11-02 | 1.0971 | 1.1254 |
| 2023-11-01 | 1.0967 | 1.1250 |
| 2023-10-31 | 1.0967 | 1.1250 |
