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
南方崇元纯债债券A(010353)
2024-05-09
1.1686
-0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1686 | 1.1786 |
| 2024-05-08 | 1.1705 | 1.1805 |
| 2024-05-07 | 1.1700 | 1.1800 |
| 2024-05-06 | 1.1679 | 1.1779 |
| 2024-04-30 | 1.1668 | 1.1768 |
| 2024-04-29 | 1.1637 | 1.1737 |
| 2024-04-26 | 1.1682 | 1.1782 |
| 2024-04-25 | 1.1714 | 1.1814 |
| 2024-04-24 | 1.1728 | 1.1828 |
| 2024-04-23 | 1.1766 | 1.1866 |
| 2024-04-22 | 1.1748 | 1.1848 |
| 2024-04-19 | 1.1725 | 1.1825 |
| 2024-04-18 | 1.1711 | 1.1811 |
| 2024-04-17 | 1.1689 | 1.1789 |
| 2024-04-16 | 1.1677 | 1.1777 |
| 2024-04-15 | 1.1671 | 1.1771 |
| 2024-04-12 | 1.1663 | 1.1763 |
| 2024-04-11 | 1.1645 | 1.1745 |
| 2024-04-10 | 1.1644 | 1.1744 |
| 2024-04-09 | 1.1647 | 1.1747 |
| 2024-04-08 | 1.1633 | 1.1733 |
| 2024-04-03 | 1.1620 | 1.1720 |
| 2024-04-02 | 1.1605 | 1.1705 |
| 2024-04-01 | 1.1595 | 1.1695 |
| 2024-03-29 | 1.1600 | 1.1700 |
| 2024-03-28 | 1.1592 | 1.1692 |
| 2024-03-27 | 1.1588 | 1.1688 |
| 2024-03-26 | 1.1580 | 1.1680 |
| 2024-03-25 | 1.1581 | 1.1681 |
| 2024-03-22 | 1.1590 | 1.1690 |
| 2024-03-21 | 1.1598 | 1.1698 |
| 2024-03-20 | 1.1596 | 1.1696 |
| 2024-03-19 | 1.1602 | 1.1702 |
| 2024-03-18 | 1.1584 | 1.1684 |
| 2024-03-15 | 1.1563 | 1.1663 |
| 2024-03-14 | 1.1550 | 1.1650 |
| 2024-03-13 | 1.1557 | 1.1657 |
| 2024-03-12 | 1.1561 | 1.1661 |
| 2024-03-11 | 1.1602 | 1.1702 |
| 2024-03-08 | 1.1626 | 1.1726 |
| 2024-03-07 | 1.1629 | 1.1729 |
| 2024-03-06 | 1.1628 | 1.1728 |
| 2024-03-05 | 1.1603 | 1.1703 |
| 2024-03-04 | 1.1605 | 1.1705 |
| 2024-03-01 | 1.1591 | 1.1691 |
| 2024-02-29 | 1.1615 | 1.1715 |
| 2024-02-28 | 1.1597 | 1.1697 |
| 2024-02-27 | 1.1584 | 1.1684 |
| 2024-02-26 | 1.1574 | 1.1674 |
| 2024-02-23 | 1.1553 | 1.1653 |
| 2024-02-22 | 1.1539 | 1.1639 |
| 2024-02-21 | 1.1628 | 1.1628 |
| 2024-02-20 | 1.1625 | 1.1625 |
| 2024-02-19 | 1.1607 | 1.1607 |
| 2024-02-08 | 1.1587 | 1.1587 |
| 2024-02-07 | 1.1599 | 1.1599 |
| 2024-02-06 | 1.1576 | 1.1576 |
| 2024-02-05 | 1.1606 | 1.1606 |
| 2024-02-02 | 1.1580 | 1.1580 |
| 2024-02-01 | 1.1576 | 1.1576 |
| 2024-01-31 | 1.1573 | 1.1573 |
| 2024-01-30 | 1.1563 | 1.1563 |
| 2024-01-29 | 1.1552 | 1.1552 |
| 2024-01-26 | 1.1548 | 1.1548 |
| 2024-01-25 | 1.1546 | 1.1546 |
| 2024-01-24 | 1.1539 | 1.1539 |
| 2024-01-23 | 1.1536 | 1.1536 |
| 2024-01-22 | 1.1538 | 1.1538 |
| 2024-01-19 | 1.1528 | 1.1528 |
| 2024-01-18 | 1.1522 | 1.1522 |
| 2024-01-17 | 1.1515 | 1.1515 |
| 2024-01-16 | 1.1512 | 1.1512 |
| 2024-01-15 | 1.1513 | 1.1513 |
| 2024-01-12 | 1.1509 | 1.1509 |
| 2024-01-11 | 1.1513 | 1.1513 |
| 2024-01-10 | 1.1512 | 1.1512 |
| 2024-01-09 | 1.1513 | 1.1513 |
| 2024-01-08 | 1.1505 | 1.1505 |
| 2024-01-05 | 1.1500 | 1.1500 |
| 2024-01-04 | 1.1493 | 1.1493 |
| 2024-01-03 | 1.1489 | 1.1489 |
| 2024-01-02 | 1.1491 | 1.1491 |
| 2023-12-31 | 1.1493 | 1.1493 |
| 2023-12-29 | 1.1491 | 1.1491 |
| 2023-12-28 | 1.1486 | 1.1486 |
| 2023-12-27 | 1.1480 | 1.1480 |
| 2023-12-26 | 1.1472 | 1.1472 |
| 2023-12-25 | 1.1463 | 1.1463 |
| 2023-12-22 | 1.1462 | 1.1462 |
| 2023-12-21 | 1.1461 | 1.1461 |
| 2023-12-20 | 1.1463 | 1.1463 |
| 2023-12-19 | 1.1464 | 1.1464 |
| 2023-12-18 | 1.1462 | 1.1462 |
| 2023-12-15 | 1.1461 | 1.1461 |
| 2023-12-14 | 1.1456 | 1.1456 |
| 2023-12-13 | 1.1446 | 1.1446 |
| 2023-12-12 | 1.1440 | 1.1440 |
| 2023-12-11 | 1.1439 | 1.1439 |
| 2023-12-08 | 1.1426 | 1.1426 |
| 2023-12-07 | 1.1423 | 1.1423 |
| 2023-12-06 | 1.1422 | 1.1422 |
| 2023-12-05 | 1.1423 | 1.1423 |
| 2023-12-04 | 1.1423 | 1.1423 |
| 2023-12-01 | 1.1424 | 1.1424 |
| 2023-11-30 | 1.1422 | 1.1422 |
| 2023-11-29 | 1.1416 | 1.1416 |
| 2023-11-28 | 1.1419 | 1.1419 |
| 2023-11-27 | 1.1422 | 1.1422 |
| 2023-11-24 | 1.1422 | 1.1422 |
| 2023-11-23 | 1.1421 | 1.1421 |
| 2023-11-22 | 1.1423 | 1.1423 |
| 2023-11-21 | 1.1423 | 1.1423 |
| 2023-11-20 | 1.1419 | 1.1419 |
| 2023-11-17 | 1.1416 | 1.1416 |
| 2023-11-16 | 1.1410 | 1.1410 |
| 2023-11-15 | 1.1400 | 1.1400 |
| 2023-11-14 | 1.1393 | 1.1393 |
| 2023-11-13 | 1.1391 | 1.1391 |
