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
南方昭元债券发起A(008771)
2024-04-24
1.0705
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0727 | 1.1397 |
| 2024-04-22 | 1.0720 | 1.1390 |
| 2024-04-19 | 1.0710 | 1.1380 |
| 2024-04-18 | 1.0701 | 1.1371 |
| 2024-04-17 | 1.0690 | 1.1360 |
| 2024-04-16 | 1.0681 | 1.1351 |
| 2024-04-15 | 1.0680 | 1.1350 |
| 2024-04-12 | 1.0676 | 1.1346 |
| 2024-04-11 | 1.0666 | 1.1336 |
| 2024-04-10 | 1.0660 | 1.1330 |
| 2024-04-09 | 1.0663 | 1.1333 |
| 2024-04-08 | 1.0656 | 1.1326 |
| 2024-04-03 | 1.0651 | 1.1321 |
| 2024-04-02 | 1.0643 | 1.1313 |
| 2024-04-01 | 1.0638 | 1.1308 |
| 2024-03-29 | 1.0639 | 1.1309 |
| 2024-03-28 | 1.0636 | 1.1306 |
| 2024-03-27 | 1.0636 | 1.1306 |
| 2024-03-26 | 1.0632 | 1.1302 |
| 2024-03-25 | 1.0633 | 1.1303 |
| 2024-03-22 | 1.0639 | 1.1309 |
| 2024-03-21 | 1.0646 | 1.1316 |
| 2024-03-20 | 1.0640 | 1.1310 |
| 2024-03-19 | 1.0647 | 1.1317 |
| 2024-03-18 | 1.0627 | 1.1297 |
| 2024-03-15 | 1.0611 | 1.1281 |
| 2024-03-14 | 1.0600 | 1.1270 |
| 2024-03-13 | 1.0604 | 1.1274 |
| 2024-03-12 | 1.0606 | 1.1276 |
| 2024-03-11 | 1.0636 | 1.1306 |
| 2024-03-08 | 1.0653 | 1.1323 |
| 2024-03-07 | 1.0654 | 1.1324 |
| 2024-03-06 | 1.0653 | 1.1323 |
| 2024-03-05 | 1.0635 | 1.1305 |
| 2024-03-04 | 1.0630 | 1.1300 |
| 2024-03-01 | 1.0621 | 1.1291 |
| 2024-02-29 | 1.0635 | 1.1305 |
| 2024-02-28 | 1.0626 | 1.1296 |
| 2024-02-27 | 1.0619 | 1.1289 |
| 2024-02-26 | 1.0612 | 1.1282 |
| 2024-02-23 | 1.0594 | 1.1264 |
| 2024-02-22 | 1.0584 | 1.1254 |
| 2024-02-21 | 1.0578 | 1.1248 |
| 2024-02-20 | 1.0574 | 1.1244 |
| 2024-02-19 | 1.0564 | 1.1234 |
| 2024-02-08 | 1.0551 | 1.1221 |
| 2024-02-07 | 1.0555 | 1.1225 |
| 2024-02-06 | 1.0551 | 1.1221 |
| 2024-02-05 | 1.0557 | 1.1227 |
| 2024-02-02 | 1.0549 | 1.1219 |
| 2024-02-01 | 1.0547 | 1.1217 |
| 2024-01-31 | 1.0546 | 1.1216 |
| 2024-01-30 | 1.0539 | 1.1209 |
| 2024-01-29 | 1.0531 | 1.1201 |
| 2024-01-26 | 1.0528 | 1.1198 |
| 2024-01-25 | 1.0527 | 1.1197 |
| 2024-01-24 | 1.0524 | 1.1194 |
| 2024-01-23 | 1.0523 | 1.1193 |
| 2024-01-22 | 1.0524 | 1.1194 |
| 2024-01-19 | 1.0519 | 1.1189 |
| 2024-01-18 | 1.0515 | 1.1185 |
| 2024-01-17 | 1.0514 | 1.1184 |
| 2024-01-16 | 1.0511 | 1.1181 |
| 2024-01-15 | 1.0512 | 1.1182 |
| 2024-01-12 | 1.0510 | 1.1180 |
| 2024-01-11 | 1.0511 | 1.1181 |
| 2024-01-10 | 1.0511 | 1.1181 |
| 2024-01-09 | 1.0513 | 1.1183 |
| 2024-01-08 | 1.0505 | 1.1175 |
| 2024-01-05 | 1.0502 | 1.1172 |
| 2024-01-04 | 1.0498 | 1.1168 |
| 2024-01-03 | 1.0496 | 1.1166 |
| 2024-01-02 | 1.0498 | 1.1168 |
| 2023-12-31 | 1.0498 | 1.1168 |
| 2023-12-29 | 1.0496 | 1.1166 |
| 2023-12-28 | 1.0490 | 1.1160 |
| 2023-12-27 | 1.0485 | 1.1155 |
| 2023-12-26 | 1.0478 | 1.1148 |
| 2023-12-25 | 1.0473 | 1.1143 |
| 2023-12-22 | 1.0468 | 1.1138 |
| 2023-12-21 | 1.0465 | 1.1135 |
| 2023-12-20 | 1.0463 | 1.1133 |
| 2023-12-19 | 1.0463 | 1.1133 |
| 2023-12-18 | 1.0462 | 1.1132 |
| 2023-12-15 | 1.0457 | 1.1127 |
| 2023-12-14 | 1.0451 | 1.1121 |
| 2023-12-13 | 1.0447 | 1.1117 |
| 2023-12-12 | 1.0441 | 1.1111 |
| 2023-12-11 | 1.0441 | 1.1111 |
| 2023-12-08 | 1.0437 | 1.1107 |
| 2023-12-07 | 1.0436 | 1.1106 |
| 2023-12-06 | 1.0434 | 1.1104 |
| 2023-12-05 | 1.0436 | 1.1106 |
| 2023-12-04 | 1.0438 | 1.1108 |
| 2023-12-01 | 1.0439 | 1.1109 |
| 2023-11-30 | 1.0438 | 1.1108 |
| 2023-11-29 | 1.0434 | 1.1104 |
| 2023-11-28 | 1.0434 | 1.1104 |
| 2023-11-27 | 1.0833 | 1.1103 |
| 2023-11-24 | 1.0836 | 1.1106 |
| 2023-11-23 | 1.0836 | 1.1106 |
| 2023-11-22 | 1.0841 | 1.1111 |
| 2023-11-21 | 1.0845 | 1.1115 |
| 2023-11-20 | 1.0845 | 1.1115 |
| 2023-11-17 | 1.0845 | 1.1115 |
| 2023-11-16 | 1.0842 | 1.1112 |
| 2023-11-15 | 1.0840 | 1.1110 |
| 2023-11-14 | 1.0838 | 1.1108 |
| 2023-11-13 | 1.0838 | 1.1108 |
| 2023-11-10 | 1.0834 | 1.1104 |
| 2023-11-09 | 1.0833 | 1.1103 |
| 2023-11-08 | 1.0832 | 1.1102 |
| 2023-11-07 | 1.0832 | 1.1102 |
| 2023-11-06 | 1.0833 | 1.1103 |
| 2023-11-03 | 1.0830 | 1.1100 |
| 2023-11-02 | 1.0828 | 1.1098 |
| 2023-11-01 | 1.0823 | 1.1093 |
| 2023-10-31 | 1.0823 | 1.1093 |
| 2023-10-30 | 1.0819 | 1.1089 |
