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C(008772)
2024-04-25
1.1044
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1044 | 1.1044 |
| 2024-04-24 | 1.1048 | 1.1048 |
| 2024-04-23 | 1.1076 | 1.1076 |
| 2024-04-22 | 1.1066 | 1.1066 |
| 2024-04-19 | 1.1057 | 1.1057 |
| 2024-04-18 | 1.1048 | 1.1048 |
| 2024-04-17 | 1.1038 | 1.1038 |
| 2024-04-16 | 1.1029 | 1.1029 |
| 2024-04-15 | 1.1029 | 1.1029 |
| 2024-04-12 | 1.1029 | 1.1029 |
| 2024-04-11 | 1.1020 | 1.1020 |
| 2024-04-10 | 1.1010 | 1.1010 |
| 2024-04-09 | 1.1010 | 1.1010 |
| 2024-04-08 | 1.1001 | 1.1001 |
| 2024-04-03 | 1.1001 | 1.1001 |
| 2024-04-02 | 1.0992 | 1.0992 |
| 2024-04-01 | 1.0992 | 1.0992 |
| 2024-03-29 | 1.0992 | 1.0992 |
| 2024-03-28 | 1.0992 | 1.0992 |
| 2024-03-27 | 1.0992 | 1.0992 |
| 2024-03-26 | 1.0992 | 1.0992 |
| 2024-03-25 | 1.0992 | 1.0992 |
| 2024-03-22 | 1.1001 | 1.1001 |
| 2024-03-21 | 1.1001 | 1.1001 |
| 2024-03-20 | 1.0992 | 1.0992 |
| 2024-03-19 | 1.1001 | 1.1001 |
| 2024-03-18 | 1.0982 | 1.0982 |
| 2024-03-15 | 1.0964 | 1.0964 |
| 2024-03-14 | 1.0954 | 1.0954 |
| 2024-03-13 | 1.0964 | 1.0964 |
| 2024-03-12 | 1.0964 | 1.0964 |
| 2024-03-11 | 1.0992 | 1.0992 |
| 2024-03-08 | 1.1010 | 1.1010 |
| 2024-03-07 | 1.1010 | 1.1010 |
| 2024-03-06 | 1.1010 | 1.1010 |
| 2024-03-05 | 1.0992 | 1.0992 |
| 2024-03-04 | 1.0992 | 1.0992 |
| 2024-03-01 | 1.0992 | 1.0992 |
| 2024-02-29 | 1.1002 | 1.1002 |
| 2024-02-28 | 1.0992 | 1.0992 |
| 2024-02-27 | 1.0982 | 1.0982 |
| 2024-02-26 | 1.0971 | 1.0971 |
| 2024-02-23 | 1.0951 | 1.0951 |
| 2024-02-22 | 1.0941 | 1.0941 |
| 2024-02-21 | 1.0930 | 1.0930 |
| 2024-02-20 | 1.0930 | 1.0930 |
| 2024-02-19 | 1.0920 | 1.0920 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0930 | 1.0930 |
| 2024-02-06 | 1.0930 | 1.0930 |
| 2024-02-05 | 1.0941 | 1.0941 |
| 2024-02-02 | 1.0941 | 1.0941 |
| 2024-02-01 | 1.0941 | 1.0941 |
| 2024-01-31 | 1.0941 | 1.0941 |
| 2024-01-30 | 1.0930 | 1.0930 |
| 2024-01-29 | 1.0920 | 1.0920 |
| 2024-01-26 | 1.0920 | 1.0920 |
| 2024-01-25 | 1.0920 | 1.0920 |
| 2024-01-24 | 1.0920 | 1.0920 |
| 2024-01-23 | 1.0920 | 1.0920 |
| 2024-01-22 | 1.0920 | 1.0920 |
| 2024-01-19 | 1.0920 | 1.0920 |
| 2024-01-18 | 1.0920 | 1.0920 |
| 2024-01-17 | 1.0920 | 1.0920 |
| 2024-01-16 | 1.0920 | 1.0920 |
| 2024-01-15 | 1.0920 | 1.0920 |
| 2024-01-12 | 1.0920 | 1.0920 |
| 2024-01-11 | 1.0920 | 1.0920 |
| 2024-01-10 | 1.0920 | 1.0920 |
| 2024-01-09 | 1.0920 | 1.0920 |
| 2024-01-08 | 1.0910 | 1.0910 |
| 2024-01-05 | 1.0910 | 1.0910 |
| 2024-01-04 | 1.0910 | 1.0910 |
| 2024-01-03 | 1.0910 | 1.0910 |
| 2024-01-02 | 1.0910 | 1.0910 |
| 2023-12-31 | 1.0910 | 1.0910 |
| 2023-12-29 | 1.0910 | 1.0910 |
| 2023-12-28 | 1.0900 | 1.0900 |
| 2023-12-27 | 1.0900 | 1.0900 |
| 2023-12-26 | 1.0890 | 1.0890 |
| 2023-12-25 | 1.0879 | 1.0879 |
| 2023-12-22 | 1.0879 | 1.0879 |
| 2023-12-21 | 1.0879 | 1.0879 |
| 2023-12-20 | 1.0879 | 1.0879 |
| 2023-12-19 | 1.0879 | 1.0879 |
| 2023-12-18 | 1.0879 | 1.0879 |
| 2023-12-15 | 1.0879 | 1.0879 |
| 2023-12-14 | 1.0869 | 1.0869 |
| 2023-12-13 | 1.0869 | 1.0869 |
| 2023-12-12 | 1.0859 | 1.0859 |
| 2023-12-11 | 1.0859 | 1.0859 |
| 2023-12-08 | 1.0859 | 1.0859 |
| 2023-12-07 | 1.0859 | 1.0859 |
| 2023-12-06 | 1.0859 | 1.0859 |
| 2023-12-05 | 1.0859 | 1.0859 |
| 2023-12-04 | 1.0859 | 1.0859 |
| 2023-12-01 | 1.0869 | 1.0869 |
| 2023-11-30 | 1.0869 | 1.0869 |
| 2023-11-29 | 1.0869 | 1.0869 |
| 2023-11-28 | 1.0869 | 1.0869 |
| 2023-11-27 | 1.0869 | 1.0869 |
| 2023-11-24 | 1.0879 | 1.0879 |
| 2023-11-23 | 1.0879 | 1.0879 |
| 2023-11-22 | 1.0890 | 1.0890 |
| 2023-11-21 | 1.0900 | 1.0900 |
| 2023-11-20 | 1.0900 | 1.0900 |
| 2023-11-17 | 1.0900 | 1.0900 |
| 2023-11-16 | 1.0890 | 1.0890 |
| 2023-11-15 | 1.0890 | 1.0890 |
| 2023-11-14 | 1.0890 | 1.0890 |
| 2023-11-13 | 1.0890 | 1.0890 |
| 2023-11-10 | 1.0890 | 1.0890 |
| 2023-11-09 | 1.0890 | 1.0890 |
| 2023-11-08 | 1.0890 | 1.0890 |
| 2023-11-07 | 1.0890 | 1.0890 |
| 2023-11-06 | 1.0890 | 1.0890 |
| 2023-11-03 | 1.0890 | 1.0890 |
| 2023-11-02 | 1.0890 | 1.0890 |
| 2023-11-01 | 1.0890 | 1.0890 |
| 2023-10-31 | 1.0890 | 1.0890 |
