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
南方鼎利一年定开债券发起(008510)
2024-10-17
1.0595
0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0595 | 1.1907 |
| 2024-10-16 | 1.0583 | 1.1895 |
| 2024-10-15 | 1.0584 | 1.1896 |
| 2024-10-14 | 1.0575 | 1.1887 |
| 2024-10-11 | 1.0562 | 1.1874 |
| 2024-10-10 | 1.0556 | 1.1868 |
| 2024-10-09 | 1.0534 | 1.1846 |
| 2024-10-08 | 1.0538 | 1.1850 |
| 2024-09-30 | 1.0559 | 1.1871 |
| 2024-09-27 | 1.0578 | 1.1890 |
| 2024-09-26 | 1.0617 | 1.1929 |
| 2024-09-25 | 1.0631 | 1.1943 |
| 2024-09-24 | 1.0616 | 1.1928 |
| 2024-09-23 | 1.0625 | 1.1937 |
| 2024-09-20 | 1.0623 | 1.1935 |
| 2024-09-19 | 1.0621 | 1.1933 |
| 2024-09-18 | 1.0622 | 1.1934 |
| 2024-09-13 | 1.0611 | 1.1923 |
| 2024-09-12 | 1.0605 | 1.1917 |
| 2024-09-11 | 1.0603 | 1.1915 |
| 2024-09-10 | 1.0599 | 1.1911 |
| 2024-09-09 | 1.0596 | 1.1908 |
| 2024-09-06 | 1.0591 | 1.1903 |
| 2024-09-05 | 1.0589 | 1.1901 |
| 2024-09-04 | 1.0586 | 1.1898 |
| 2024-09-03 | 1.0582 | 1.1894 |
| 2024-09-02 | 1.0578 | 1.1890 |
| 2024-08-30 | 1.0567 | 1.1879 |
| 2024-08-29 | 1.0565 | 1.1877 |
| 2024-08-28 | 1.0565 | 1.1877 |
| 2024-08-27 | 1.0559 | 1.1871 |
| 2024-08-26 | 1.0572 | 1.1884 |
| 2024-08-23 | 1.0577 | 1.1889 |
| 2024-08-22 | 1.0574 | 1.1886 |
| 2024-08-21 | 1.0571 | 1.1883 |
| 2024-08-20 | 1.0573 | 1.1885 |
| 2024-08-19 | 1.0573 | 1.1885 |
| 2024-08-16 | 1.0568 | 1.1880 |
| 2024-08-15 | 1.0570 | 1.1882 |
| 2024-08-14 | 1.0575 | 1.1887 |
| 2024-08-13 | 1.0564 | 1.1876 |
| 2024-08-12 | 1.0554 | 1.1866 |
| 2024-08-09 | 1.0573 | 1.1885 |
| 2024-08-08 | 1.0579 | 1.1891 |
| 2024-08-07 | 1.0589 | 1.1901 |
| 2024-08-06 | 1.0585 | 1.1897 |
| 2024-08-05 | 1.0588 | 1.1900 |
| 2024-08-02 | 1.0584 | 1.1896 |
| 2024-08-01 | 1.0580 | 1.1892 |
| 2024-07-31 | 1.0571 | 1.1883 |
| 2024-07-30 | 1.0567 | 1.1879 |
| 2024-07-29 | 1.0562 | 1.1874 |
| 2024-07-26 | 1.0554 | 1.1866 |
| 2024-07-25 | 1.0551 | 1.1863 |
| 2024-07-24 | 1.0545 | 1.1857 |
| 2024-07-23 | 1.0545 | 1.1857 |
| 2024-07-22 | 1.0540 | 1.1852 |
| 2024-07-19 | 1.0530 | 1.1842 |
| 2024-07-18 | 1.0527 | 1.1839 |
| 2024-07-17 | 1.0529 | 1.1841 |
| 2024-07-16 | 1.0529 | 1.1841 |
| 2024-07-15 | 1.0528 | 1.1840 |
| 2024-07-12 | 1.0523 | 1.1835 |
| 2024-07-11 | 1.0519 | 1.1831 |
| 2024-07-10 | 1.0517 | 1.1829 |
| 2024-07-09 | 1.0515 | 1.1827 |
| 2024-07-08 | 1.0509 | 1.1821 |
| 2024-07-05 | 1.0515 | 1.1827 |
| 2024-07-04 | 1.0520 | 1.1832 |
| 2024-07-03 | 1.0519 | 1.1831 |
| 2024-07-02 | 1.0516 | 1.1828 |
| 2024-07-01 | 1.0510 | 1.1822 |
| 2024-06-30 | 1.0521 | 1.1833 |
| 2024-06-28 | 1.0519 | 1.1831 |
| 2024-06-27 | 1.0518 | 1.1830 |
| 2024-06-26 | 1.0511 | 1.1823 |
| 2024-06-25 | 1.0508 | 1.1820 |
| 2024-06-24 | 1.0504 | 1.1816 |
| 2024-06-21 | 1.0498 | 1.1810 |
| 2024-06-20 | 1.0501 | 1.1813 |
| 2024-06-19 | 1.0500 | 1.1812 |
| 2024-06-18 | 1.0495 | 1.1807 |
| 2024-06-17 | 1.0490 | 1.1802 |
| 2024-06-14 | 1.0488 | 1.1800 |
| 2024-06-13 | 1.0484 | 1.1796 |
| 2024-06-12 | 1.0482 | 1.1794 |
| 2024-06-11 | 1.0481 | 1.1793 |
| 2024-06-07 | 1.0479 | 1.1791 |
| 2024-06-06 | 1.0476 | 1.1788 |
| 2024-06-05 | 1.0473 | 1.1785 |
| 2024-06-04 | 1.0468 | 1.1780 |
| 2024-06-03 | 1.0466 | 1.1778 |
| 2024-05-31 | 1.0458 | 1.1770 |
| 2024-05-30 | 1.0459 | 1.1771 |
| 2024-05-29 | 1.0457 | 1.1769 |
| 2024-05-28 | 1.0453 | 1.1765 |
| 2024-05-27 | 1.0448 | 1.1760 |
| 2024-05-24 | 1.0445 | 1.1757 |
| 2024-05-23 | 1.0446 | 1.1758 |
| 2024-05-22 | 1.0440 | 1.1752 |
| 2024-05-21 | 1.0437 | 1.1749 |
| 2024-05-20 | 1.0437 | 1.1749 |
| 2024-05-17 | 1.0434 | 1.1746 |
| 2024-05-16 | 1.0432 | 1.1744 |
| 2024-05-15 | 1.0434 | 1.1746 |
| 2024-05-14 | 1.0432 | 1.1744 |
| 2024-05-13 | 1.0428 | 1.1740 |
| 2024-05-10 | 1.0418 | 1.1730 |
| 2024-05-09 | 1.0417 | 1.1729 |
| 2024-05-08 | 1.0422 | 1.1734 |
| 2024-05-07 | 1.0423 | 1.1735 |
| 2024-05-06 | 1.0412 | 1.1724 |
| 2024-04-30 | 1.0406 | 1.1718 |
| 2024-04-29 | 1.0392 | 1.1704 |
| 2024-04-26 | 1.0411 | 1.1723 |
| 2024-04-25 | 1.0423 | 1.1735 |
| 2024-04-24 | 1.0422 | 1.1734 |
| 2024-04-23 | 1.0431 | 1.1743 |
| 2024-04-22 | 1.0425 | 1.1737 |
