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
南方尊利一年定开债券发起(008745)
2024-10-17
1.0284
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0284 | 1.1413 |
| 2024-10-16 | 1.0277 | 1.1406 |
| 2024-10-15 | 1.0274 | 1.1403 |
| 2024-10-14 | 1.0260 | 1.1389 |
| 2024-10-11 | 1.0227 | 1.1356 |
| 2024-10-10 | 1.0200 | 1.1329 |
| 2024-10-09 | 1.0179 | 1.1308 |
| 2024-10-08 | 1.0205 | 1.1334 |
| 2024-09-30 | 1.0230 | 1.1359 |
| 2024-09-27 | 1.0275 | 1.1404 |
| 2024-09-26 | 1.0309 | 1.1438 |
| 2024-09-25 | 1.0312 | 1.1441 |
| 2024-09-24 | 1.0305 | 1.1434 |
| 2024-09-23 | 1.0304 | 1.1433 |
| 2024-09-20 | 1.0304 | 1.1433 |
| 2024-09-19 | 1.0306 | 1.1435 |
| 2024-09-18 | 1.0307 | 1.1436 |
| 2024-09-13 | 1.0300 | 1.1429 |
| 2024-09-12 | 1.0296 | 1.1425 |
| 2024-09-11 | 1.0296 | 1.1425 |
| 2024-09-10 | 1.0293 | 1.1422 |
| 2024-09-09 | 1.0292 | 1.1421 |
| 2024-09-06 | 1.0290 | 1.1419 |
| 2024-09-05 | 1.0290 | 1.1419 |
| 2024-09-04 | 1.0286 | 1.1415 |
| 2024-09-03 | 1.0281 | 1.1410 |
| 2024-09-02 | 1.0276 | 1.1405 |
| 2024-08-30 | 1.0266 | 1.1395 |
| 2024-08-29 | 1.0263 | 1.1392 |
| 2024-08-28 | 1.0260 | 1.1389 |
| 2024-08-27 | 1.0256 | 1.1385 |
| 2024-08-26 | 1.0272 | 1.1401 |
| 2024-08-23 | 1.0279 | 1.1408 |
| 2024-08-22 | 1.0283 | 1.1412 |
| 2024-08-21 | 1.0282 | 1.1411 |
| 2024-08-20 | 1.0289 | 1.1418 |
| 2024-08-19 | 1.0290 | 1.1419 |
| 2024-08-16 | 1.0287 | 1.1416 |
| 2024-08-15 | 1.0286 | 1.1415 |
| 2024-08-14 | 1.0290 | 1.1419 |
| 2024-08-13 | 1.0279 | 1.1408 |
| 2024-08-12 | 1.0275 | 1.1404 |
| 2024-08-09 | 1.0297 | 1.1426 |
| 2024-08-08 | 1.0304 | 1.1433 |
| 2024-08-07 | 1.0312 | 1.1441 |
| 2024-08-06 | 1.0309 | 1.1438 |
| 2024-08-05 | 1.0314 | 1.1443 |
| 2024-08-02 | 1.0307 | 1.1436 |
| 2024-08-01 | 1.0301 | 1.1430 |
| 2024-07-31 | 1.0295 | 1.1424 |
| 2024-07-30 | 1.0291 | 1.1420 |
| 2024-07-29 | 1.0287 | 1.1416 |
| 2024-07-26 | 1.0280 | 1.1409 |
| 2024-07-25 | 1.0275 | 1.1404 |
| 2024-07-24 | 1.0273 | 1.1402 |
| 2024-07-23 | 1.0271 | 1.1400 |
| 2024-07-22 | 1.0266 | 1.1395 |
| 2024-07-19 | 1.0259 | 1.1388 |
| 2024-07-18 | 1.0258 | 1.1387 |
| 2024-07-17 | 1.0258 | 1.1387 |
| 2024-07-16 | 1.0257 | 1.1386 |
| 2024-07-15 | 1.0255 | 1.1384 |
| 2024-07-12 | 1.0250 | 1.1379 |
| 2024-07-11 | 1.0248 | 1.1377 |
| 2024-07-10 | 1.0246 | 1.1375 |
| 2024-07-09 | 1.0245 | 1.1374 |
| 2024-07-08 | 1.0243 | 1.1372 |
| 2024-07-05 | 1.0244 | 1.1373 |
| 2024-07-04 | 1.0245 | 1.1374 |
| 2024-07-03 | 1.0243 | 1.1372 |
| 2024-07-02 | 1.0241 | 1.1370 |
| 2024-07-01 | 1.0241 | 1.1370 |
| 2024-06-30 | 1.0241 | 1.1370 |
| 2024-06-28 | 1.0240 | 1.1369 |
| 2024-06-27 | 1.0237 | 1.1366 |
| 2024-06-26 | 1.0235 | 1.1364 |
| 2024-06-25 | 1.0234 | 1.1363 |
| 2024-06-24 | 1.0232 | 1.1361 |
| 2024-06-21 | 1.0230 | 1.1359 |
| 2024-06-20 | 1.0230 | 1.1359 |
| 2024-06-19 | 1.0229 | 1.1358 |
| 2024-06-18 | 1.0228 | 1.1357 |
| 2024-06-17 | 1.0227 | 1.1356 |
| 2024-06-14 | 1.0225 | 1.1354 |
| 2024-06-13 | 1.0222 | 1.1351 |
| 2024-06-12 | 1.0221 | 1.1350 |
| 2024-06-11 | 1.0221 | 1.1350 |
| 2024-06-07 | 1.0218 | 1.1347 |
| 2024-06-06 | 1.0216 | 1.1345 |
| 2024-06-05 | 1.0214 | 1.1343 |
| 2024-06-04 | 1.0210 | 1.1339 |
| 2024-06-03 | 1.0208 | 1.1337 |
| 2024-05-31 | 1.0205 | 1.1334 |
| 2024-05-30 | 1.0205 | 1.1334 |
| 2024-05-29 | 1.0202 | 1.1331 |
| 2024-05-28 | 1.0200 | 1.1329 |
| 2024-05-27 | 1.0198 | 1.1327 |
| 2024-05-24 | 1.0196 | 1.1325 |
| 2024-05-23 | 1.0195 | 1.1324 |
| 2024-05-22 | 1.0192 | 1.1321 |
| 2024-05-21 | 1.0189 | 1.1318 |
| 2024-05-20 | 1.0189 | 1.1318 |
| 2024-05-17 | 1.0186 | 1.1315 |
| 2024-05-16 | 1.0188 | 1.1317 |
| 2024-05-15 | 1.0187 | 1.1316 |
| 2024-05-14 | 1.0185 | 1.1314 |
| 2024-05-13 | 1.0181 | 1.1310 |
| 2024-05-10 | 1.0178 | 1.1307 |
| 2024-05-09 | 1.0178 | 1.1307 |
| 2024-05-08 | 1.0179 | 1.1308 |
| 2024-05-07 | 1.0175 | 1.1304 |
| 2024-05-06 | 1.0169 | 1.1298 |
| 2024-04-30 | 1.0163 | 1.1292 |
| 2024-04-29 | 1.0160 | 1.1289 |
| 2024-04-26 | 1.0171 | 1.1300 |
| 2024-04-25 | 1.0176 | 1.1305 |
| 2024-04-24 | 1.0178 | 1.1307 |
| 2024-04-23 | 1.0182 | 1.1311 |
| 2024-04-22 | 1.0177 | 1.1306 |
