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
南方得利一年定开债券发起(008509)
2024-04-24
1.0985
-0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1002 | 1.1808 |
| 2024-04-22 | 1.0993 | 1.1799 |
| 2024-04-19 | 1.0986 | 1.1792 |
| 2024-04-18 | 1.0981 | 1.1787 |
| 2024-04-17 | 1.0975 | 1.1781 |
| 2024-04-16 | 1.0968 | 1.1774 |
| 2024-04-15 | 1.0967 | 1.1773 |
| 2024-04-12 | 1.0965 | 1.1771 |
| 2024-04-11 | 1.0957 | 1.1763 |
| 2024-04-10 | 1.0953 | 1.1759 |
| 2024-04-09 | 1.0955 | 1.1761 |
| 2024-04-08 | 1.0952 | 1.1758 |
| 2024-04-03 | 1.0946 | 1.1752 |
| 2024-04-02 | 1.0941 | 1.1747 |
| 2024-04-01 | 1.0937 | 1.1743 |
| 2024-03-29 | 1.0939 | 1.1745 |
| 2024-03-28 | 1.0935 | 1.1741 |
| 2024-03-27 | 1.0934 | 1.1740 |
| 2024-03-26 | 1.0927 | 1.1733 |
| 2024-03-25 | 1.0926 | 1.1732 |
| 2024-03-22 | 1.0927 | 1.1733 |
| 2024-03-21 | 1.0927 | 1.1733 |
| 2024-03-20 | 1.0924 | 1.1730 |
| 2024-03-19 | 1.0925 | 1.1731 |
| 2024-03-18 | 1.0919 | 1.1725 |
| 2024-03-15 | 1.0910 | 1.1716 |
| 2024-03-14 | 1.0905 | 1.1711 |
| 2024-03-13 | 1.0910 | 1.1716 |
| 2024-03-12 | 1.0912 | 1.1718 |
| 2024-03-11 | 1.0918 | 1.1724 |
| 2024-03-08 | 1.0918 | 1.1724 |
| 2024-03-07 | 1.0918 | 1.1724 |
| 2024-03-06 | 1.0921 | 1.1727 |
| 2024-03-05 | 1.0905 | 1.1711 |
| 2024-03-04 | 1.0899 | 1.1705 |
| 2024-03-01 | 1.0895 | 1.1701 |
| 2024-02-29 | 1.0904 | 1.1710 |
| 2024-02-28 | 1.0900 | 1.1706 |
| 2024-02-27 | 1.0895 | 1.1701 |
| 2024-02-26 | 1.0892 | 1.1698 |
| 2024-02-23 | 1.0884 | 1.1690 |
| 2024-02-22 | 1.0879 | 1.1685 |
| 2024-02-21 | 1.0873 | 1.1679 |
| 2024-02-20 | 1.0870 | 1.1676 |
| 2024-02-19 | 1.0865 | 1.1671 |
| 2024-02-08 | 1.0856 | 1.1662 |
| 2024-02-07 | 1.0853 | 1.1659 |
| 2024-02-06 | 1.0845 | 1.1651 |
| 2024-02-05 | 1.0848 | 1.1654 |
| 2024-02-02 | 1.0843 | 1.1649 |
| 2024-02-01 | 1.0842 | 1.1648 |
| 2024-01-31 | 1.0842 | 1.1648 |
| 2024-01-30 | 1.0840 | 1.1646 |
| 2024-01-29 | 1.0833 | 1.1639 |
| 2024-01-26 | 1.0828 | 1.1634 |
| 2024-01-25 | 1.0828 | 1.1634 |
| 2024-01-24 | 1.0825 | 1.1631 |
| 2024-01-23 | 1.0822 | 1.1628 |
| 2024-01-22 | 1.0825 | 1.1631 |
| 2024-01-19 | 1.0816 | 1.1622 |
| 2024-01-18 | 1.0809 | 1.1615 |
| 2024-01-17 | 1.0806 | 1.1612 |
| 2024-01-16 | 1.0802 | 1.1608 |
| 2024-01-15 | 1.0803 | 1.1609 |
| 2024-01-12 | 1.0801 | 1.1607 |
| 2024-01-11 | 1.0801 | 1.1607 |
| 2024-01-10 | 1.0801 | 1.1607 |
| 2024-01-09 | 1.0802 | 1.1608 |
| 2024-01-08 | 1.0798 | 1.1604 |
| 2024-01-05 | 1.0796 | 1.1602 |
| 2024-01-04 | 1.0792 | 1.1598 |
| 2024-01-03 | 1.0791 | 1.1597 |
| 2024-01-02 | 1.0790 | 1.1596 |
| 2023-12-31 | 1.0798 | 1.1604 |
| 2023-12-29 | 1.0797 | 1.1603 |
| 2023-12-28 | 1.0790 | 1.1596 |
| 2023-12-27 | 1.0787 | 1.1593 |
| 2023-12-26 | 1.0772 | 1.1578 |
| 2023-12-25 | 1.0766 | 1.1572 |
| 2023-12-22 | 1.0756 | 1.1562 |
| 2023-12-21 | 1.0755 | 1.1561 |
| 2023-12-20 | 1.0748 | 1.1554 |
| 2023-12-19 | 1.0752 | 1.1558 |
| 2023-12-18 | 1.0754 | 1.1560 |
| 2023-12-15 | 1.0748 | 1.1554 |
| 2023-12-14 | 1.0740 | 1.1546 |
| 2023-12-13 | 1.0739 | 1.1545 |
| 2023-12-12 | 1.0728 | 1.1534 |
| 2023-12-11 | 1.0723 | 1.1529 |
| 2023-12-08 | 1.0716 | 1.1522 |
| 2023-12-07 | 1.0713 | 1.1519 |
| 2023-12-06 | 1.0705 | 1.1511 |
| 2023-12-05 | 1.0709 | 1.1515 |
| 2023-12-04 | 1.0709 | 1.1515 |
| 2023-12-01 | 1.0711 | 1.1517 |
| 2023-11-30 | 1.0709 | 1.1515 |
| 2023-11-29 | 1.0702 | 1.1508 |
| 2023-11-28 | 1.0703 | 1.1509 |
| 2023-11-27 | 1.0699 | 1.1505 |
| 2023-11-24 | 1.0703 | 1.1509 |
| 2023-11-23 | 1.0703 | 1.1509 |
| 2023-11-22 | 1.0709 | 1.1515 |
| 2023-11-21 | 1.0717 | 1.1523 |
| 2023-11-20 | 1.0720 | 1.1526 |
| 2023-11-17 | 1.0721 | 1.1527 |
| 2023-11-16 | 1.0720 | 1.1526 |
| 2023-11-15 | 1.0718 | 1.1524 |
| 2023-11-14 | 1.0715 | 1.1521 |
| 2023-11-13 | 1.0715 | 1.1521 |
| 2023-11-10 | 1.0711 | 1.1517 |
| 2023-11-09 | 1.0708 | 1.1514 |
| 2023-11-08 | 1.0707 | 1.1513 |
| 2023-11-07 | 1.0707 | 1.1513 |
| 2023-11-06 | 1.0710 | 1.1516 |
| 2023-11-03 | 1.0709 | 1.1515 |
| 2023-11-02 | 1.0710 | 1.1516 |
| 2023-11-01 | 1.0705 | 1.1511 |
| 2023-10-31 | 1.0706 | 1.1512 |
| 2023-10-30 | 1.0703 | 1.1509 |
