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
南方宁利一年定开债券发起(008780)
2024-04-24
1.0239
-0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0239 | 1.1524 |
| 2024-04-23 | 1.0245 | 1.1530 |
| 2024-04-22 | 1.0239 | 1.1524 |
| 2024-04-19 | 1.0231 | 1.1516 |
| 2024-04-18 | 1.0225 | 1.1510 |
| 2024-04-17 | 1.0218 | 1.1503 |
| 2024-04-16 | 1.0213 | 1.1498 |
| 2024-04-15 | 1.0211 | 1.1496 |
| 2024-04-12 | 1.0204 | 1.1489 |
| 2024-04-11 | 1.0195 | 1.1480 |
| 2024-04-10 | 1.0187 | 1.1472 |
| 2024-04-09 | 1.0184 | 1.1469 |
| 2024-04-08 | 1.0178 | 1.1463 |
| 2024-04-03 | 1.0171 | 1.1456 |
| 2024-04-02 | 1.0165 | 1.1450 |
| 2024-04-01 | 1.0160 | 1.1445 |
| 2024-03-29 | 1.0162 | 1.1447 |
| 2024-03-28 | 1.0159 | 1.1444 |
| 2024-03-27 | 1.0158 | 1.1443 |
| 2024-03-26 | 1.0151 | 1.1436 |
| 2024-03-25 | 1.0152 | 1.1437 |
| 2024-03-22 | 1.0155 | 1.1440 |
| 2024-03-21 | 1.0155 | 1.1440 |
| 2024-03-20 | 1.0272 | 1.1437 |
| 2024-03-19 | 1.0273 | 1.1438 |
| 2024-03-18 | 1.0269 | 1.1434 |
| 2024-03-15 | 1.0260 | 1.1425 |
| 2024-03-14 | 1.0256 | 1.1421 |
| 2024-03-13 | 1.0262 | 1.1427 |
| 2024-03-12 | 1.0266 | 1.1431 |
| 2024-03-11 | 1.0278 | 1.1443 |
| 2024-03-08 | 1.0281 | 1.1446 |
| 2024-03-07 | 1.0281 | 1.1446 |
| 2024-03-06 | 1.0281 | 1.1446 |
| 2024-03-05 | 1.0275 | 1.1440 |
| 2024-03-04 | 1.0273 | 1.1438 |
| 2024-03-01 | 1.0264 | 1.1429 |
| 2024-02-29 | 1.0275 | 1.1440 |
| 2024-02-28 | 1.0265 | 1.1430 |
| 2024-02-27 | 1.0258 | 1.1423 |
| 2024-02-26 | 1.0252 | 1.1417 |
| 2024-02-23 | 1.0241 | 1.1406 |
| 2024-02-22 | 1.0233 | 1.1398 |
| 2024-02-21 | 1.0225 | 1.1390 |
| 2024-02-20 | 1.0222 | 1.1387 |
| 2024-02-19 | 1.0212 | 1.1377 |
| 2024-02-08 | 1.0202 | 1.1367 |
| 2024-02-07 | 1.0203 | 1.1368 |
| 2024-02-06 | 1.0198 | 1.1363 |
| 2024-02-05 | 1.0214 | 1.1379 |
| 2024-02-02 | 1.0201 | 1.1366 |
| 2024-02-01 | 1.0196 | 1.1361 |
| 2024-01-31 | 1.0193 | 1.1358 |
| 2024-01-30 | 1.0181 | 1.1346 |
| 2024-01-29 | 1.0166 | 1.1331 |
| 2024-01-26 | 1.0159 | 1.1324 |
| 2024-01-25 | 1.0157 | 1.1322 |
| 2024-01-24 | 1.0151 | 1.1316 |
| 2024-01-23 | 1.0148 | 1.1313 |
| 2024-01-22 | 1.0149 | 1.1314 |
| 2024-01-19 | 1.0142 | 1.1307 |
| 2024-01-18 | 1.0136 | 1.1301 |
| 2024-01-17 | 1.0134 | 1.1299 |
| 2024-01-16 | 1.0128 | 1.1293 |
| 2024-01-15 | 1.0128 | 1.1293 |
| 2024-01-12 | 1.0127 | 1.1292 |
| 2024-01-11 | 1.0130 | 1.1295 |
| 2024-01-10 | 1.0129 | 1.1294 |
| 2024-01-09 | 1.0130 | 1.1295 |
| 2024-01-08 | 1.0123 | 1.1288 |
| 2024-01-05 | 1.0120 | 1.1285 |
| 2024-01-04 | 1.0114 | 1.1279 |
| 2024-01-03 | 1.0110 | 1.1275 |
| 2024-01-02 | 1.0110 | 1.1275 |
| 2023-12-31 | 1.0116 | 1.1281 |
| 2023-12-29 | 1.0115 | 1.1280 |
| 2023-12-28 | 1.0107 | 1.1272 |
| 2023-12-27 | 1.0100 | 1.1265 |
| 2023-12-26 | 1.0091 | 1.1256 |
| 2023-12-25 | 1.0084 | 1.1249 |
| 2023-12-22 | 1.0078 | 1.1243 |
| 2023-12-21 | 1.0075 | 1.1240 |
| 2023-12-20 | 1.0071 | 1.1236 |
| 2023-12-19 | 1.0072 | 1.1237 |
| 2023-12-18 | 1.0072 | 1.1237 |
| 2023-12-15 | 1.0130 | 1.1232 |
| 2023-12-14 | 1.0124 | 1.1226 |
| 2023-12-13 | 1.0123 | 1.1225 |
| 2023-12-12 | 1.0117 | 1.1219 |
| 2023-12-11 | 1.0113 | 1.1215 |
| 2023-12-08 | 1.0109 | 1.1211 |
| 2023-12-07 | 1.0108 | 1.1210 |
| 2023-12-06 | 1.0103 | 1.1205 |
| 2023-12-05 | 1.0106 | 1.1208 |
| 2023-12-04 | 1.0107 | 1.1209 |
| 2023-12-01 | 1.0110 | 1.1212 |
| 2023-11-30 | 1.0109 | 1.1211 |
| 2023-11-29 | 1.0105 | 1.1207 |
| 2023-11-28 | 1.0107 | 1.1209 |
| 2023-11-27 | 1.0105 | 1.1207 |
| 2023-11-24 | 1.0108 | 1.1210 |
| 2023-11-23 | 1.0110 | 1.1212 |
| 2023-11-22 | 1.0116 | 1.1218 |
| 2023-11-21 | 1.0119 | 1.1221 |
| 2023-11-20 | 1.0119 | 1.1221 |
| 2023-11-17 | 1.0118 | 1.1220 |
| 2023-11-16 | 1.0116 | 1.1218 |
| 2023-11-15 | 1.0113 | 1.1215 |
| 2023-11-14 | 1.0109 | 1.1211 |
| 2023-11-13 | 1.0109 | 1.1211 |
| 2023-11-10 | 1.0105 | 1.1207 |
| 2023-11-09 | 1.0101 | 1.1203 |
| 2023-11-08 | 1.0100 | 1.1202 |
| 2023-11-07 | 1.0097 | 1.1199 |
| 2023-11-06 | 1.0099 | 1.1201 |
| 2023-11-03 | 1.0096 | 1.1198 |
| 2023-11-02 | 1.0096 | 1.1198 |
| 2023-11-01 | 1.0090 | 1.1192 |
| 2023-10-31 | 1.0088 | 1.1190 |
| 2023-10-30 | 1.0086 | 1.1188 |
