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)
2024-04-25
1.0423
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0422 | 1.1734 |
| 2024-04-23 | 1.0431 | 1.1743 |
| 2024-04-22 | 1.0425 | 1.1737 |
| 2024-04-19 | 1.0418 | 1.1730 |
| 2024-04-18 | 1.0415 | 1.1727 |
| 2024-04-17 | 1.0408 | 1.1720 |
| 2024-04-16 | 1.0403 | 1.1715 |
| 2024-04-15 | 1.0403 | 1.1715 |
| 2024-04-12 | 1.0399 | 1.1711 |
| 2024-04-11 | 1.0390 | 1.1702 |
| 2024-04-10 | 1.0385 | 1.1697 |
| 2024-04-09 | 1.0383 | 1.1695 |
| 2024-04-08 | 1.0378 | 1.1690 |
| 2024-04-03 | 1.0369 | 1.1681 |
| 2024-04-02 | 1.0363 | 1.1675 |
| 2024-04-01 | 1.0358 | 1.1670 |
| 2024-03-29 | 1.0359 | 1.1671 |
| 2024-03-28 | 1.0353 | 1.1665 |
| 2024-03-27 | 1.0353 | 1.1665 |
| 2024-03-26 | 1.0346 | 1.1658 |
| 2024-03-25 | 1.0343 | 1.1655 |
| 2024-03-22 | 1.0343 | 1.1655 |
| 2024-03-21 | 1.0341 | 1.1653 |
| 2024-03-20 | 1.0339 | 1.1651 |
| 2024-03-19 | 1.0339 | 1.1651 |
| 2024-03-18 | 1.0336 | 1.1648 |
| 2024-03-15 | 1.0328 | 1.1640 |
| 2024-03-14 | 1.0325 | 1.1637 |
| 2024-03-13 | 1.0329 | 1.1641 |
| 2024-03-12 | 1.0322 | 1.1634 |
| 2024-03-11 | 1.0326 | 1.1638 |
| 2024-03-08 | 1.0321 | 1.1633 |
| 2024-03-07 | 1.0321 | 1.1633 |
| 2024-03-06 | 1.0322 | 1.1634 |
| 2024-03-05 | 1.0312 | 1.1624 |
| 2024-03-04 | 1.0308 | 1.1620 |
| 2024-03-01 | 1.0303 | 1.1615 |
| 2024-02-29 | 1.0309 | 1.1621 |
| 2024-02-28 | 1.0302 | 1.1614 |
| 2024-02-27 | 1.0299 | 1.1611 |
| 2024-02-26 | 1.0299 | 1.1611 |
| 2024-02-23 | 1.0295 | 1.1607 |
| 2024-02-22 | 1.0690 | 1.1602 |
| 2024-02-21 | 1.0683 | 1.1595 |
| 2024-02-20 | 1.0678 | 1.1590 |
| 2024-02-19 | 1.0673 | 1.1585 |
| 2024-02-08 | 1.0663 | 1.1575 |
| 2024-02-07 | 1.0662 | 1.1574 |
| 2024-02-06 | 1.0656 | 1.1568 |
| 2024-02-05 | 1.0661 | 1.1573 |
| 2024-02-02 | 1.0654 | 1.1566 |
| 2024-02-01 | 1.0649 | 1.1561 |
| 2024-01-31 | 1.0647 | 1.1559 |
| 2024-01-30 | 1.0643 | 1.1555 |
| 2024-01-29 | 1.0635 | 1.1547 |
| 2024-01-26 | 1.0628 | 1.1540 |
| 2024-01-25 | 1.0626 | 1.1538 |
| 2024-01-24 | 1.0621 | 1.1533 |
| 2024-01-23 | 1.0619 | 1.1531 |
| 2024-01-22 | 1.0621 | 1.1533 |
| 2024-01-19 | 1.0615 | 1.1527 |
| 2024-01-18 | 1.0609 | 1.1521 |
| 2024-01-17 | 1.0605 | 1.1517 |
| 2024-01-16 | 1.0601 | 1.1513 |
| 2024-01-15 | 1.0601 | 1.1513 |
| 2024-01-12 | 1.0599 | 1.1511 |
| 2024-01-11 | 1.0600 | 1.1512 |
| 2024-01-10 | 1.0599 | 1.1511 |
| 2024-01-09 | 1.0600 | 1.1512 |
| 2024-01-08 | 1.0596 | 1.1508 |
| 2024-01-05 | 1.0591 | 1.1503 |
| 2024-01-04 | 1.0583 | 1.1495 |
| 2024-01-03 | 1.0581 | 1.1493 |
| 2024-01-02 | 1.0582 | 1.1494 |
| 2023-12-31 | 1.0584 | 1.1496 |
| 2023-12-29 | 1.0583 | 1.1495 |
| 2023-12-28 | 1.0579 | 1.1491 |
| 2023-12-27 | 1.0571 | 1.1483 |
| 2023-12-26 | 1.0561 | 1.1473 |
| 2023-12-25 | 1.0554 | 1.1466 |
| 2023-12-22 | 1.0546 | 1.1458 |
| 2023-12-21 | 1.0543 | 1.1455 |
| 2023-12-20 | 1.0539 | 1.1451 |
| 2023-12-19 | 1.0541 | 1.1453 |
| 2023-12-18 | 1.0541 | 1.1453 |
| 2023-12-15 | 1.0536 | 1.1448 |
| 2023-12-14 | 1.0529 | 1.1441 |
| 2023-12-13 | 1.0526 | 1.1438 |
| 2023-12-12 | 1.0519 | 1.1431 |
| 2023-12-11 | 1.0514 | 1.1426 |
| 2023-12-08 | 1.0507 | 1.1419 |
| 2023-12-07 | 1.0505 | 1.1417 |
| 2023-12-06 | 1.0499 | 1.1411 |
| 2023-12-05 | 1.0501 | 1.1413 |
| 2023-12-04 | 1.0502 | 1.1414 |
| 2023-12-01 | 1.0502 | 1.1414 |
| 2023-11-30 | 1.0501 | 1.1413 |
| 2023-11-29 | 1.0495 | 1.1407 |
| 2023-11-28 | 1.0496 | 1.1408 |
| 2023-11-27 | 1.0492 | 1.1404 |
| 2023-11-24 | 1.0494 | 1.1406 |
| 2023-11-23 | 1.0496 | 1.1408 |
| 2023-11-22 | 1.0500 | 1.1412 |
| 2023-11-21 | 1.0503 | 1.1415 |
| 2023-11-20 | 1.0503 | 1.1415 |
| 2023-11-17 | 1.0501 | 1.1413 |
| 2023-11-16 | 1.0498 | 1.1410 |
| 2023-11-15 | 1.0494 | 1.1406 |
| 2023-11-14 | 1.0489 | 1.1401 |
| 2023-11-13 | 1.0488 | 1.1400 |
| 2023-11-10 | 1.0481 | 1.1393 |
| 2023-11-09 | 1.0474 | 1.1386 |
| 2023-11-08 | 1.0469 | 1.1381 |
| 2023-11-07 | 1.0468 | 1.1380 |
| 2023-11-06 | 1.0470 | 1.1382 |
| 2023-11-03 | 1.0466 | 1.1378 |
| 2023-11-02 | 1.0467 | 1.1379 |
| 2023-11-01 | 1.0460 | 1.1372 |
| 2023-10-31 | 1.0459 | 1.1371 |
| 2023-10-30 | 1.0455 | 1.1367 |
