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C(010354)
2024-04-24
1.1583
-0.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1621 | 1.1721 |
| 2024-04-22 | 1.1603 | 1.1703 |
| 2024-04-19 | 1.1581 | 1.1681 |
| 2024-04-18 | 1.1567 | 1.1667 |
| 2024-04-17 | 1.1545 | 1.1645 |
| 2024-04-16 | 1.1534 | 1.1634 |
| 2024-04-15 | 1.1528 | 1.1628 |
| 2024-04-12 | 1.1520 | 1.1620 |
| 2024-04-11 | 1.1502 | 1.1602 |
| 2024-04-10 | 1.1501 | 1.1601 |
| 2024-04-09 | 1.1505 | 1.1605 |
| 2024-04-08 | 1.1491 | 1.1591 |
| 2024-04-03 | 1.1478 | 1.1578 |
| 2024-04-02 | 1.1464 | 1.1564 |
| 2024-04-01 | 1.1454 | 1.1554 |
| 2024-03-29 | 1.1459 | 1.1559 |
| 2024-03-28 | 1.1452 | 1.1552 |
| 2024-03-27 | 1.1448 | 1.1548 |
| 2024-03-26 | 1.1440 | 1.1540 |
| 2024-03-25 | 1.1441 | 1.1541 |
| 2024-03-22 | 1.1451 | 1.1551 |
| 2024-03-21 | 1.1458 | 1.1558 |
| 2024-03-20 | 1.1457 | 1.1557 |
| 2024-03-19 | 1.1463 | 1.1563 |
| 2024-03-18 | 1.1445 | 1.1545 |
| 2024-03-15 | 1.1425 | 1.1525 |
| 2024-03-14 | 1.1412 | 1.1512 |
| 2024-03-13 | 1.1419 | 1.1519 |
| 2024-03-12 | 1.1423 | 1.1523 |
| 2024-03-11 | 1.1463 | 1.1563 |
| 2024-03-08 | 1.1488 | 1.1588 |
| 2024-03-07 | 1.1491 | 1.1591 |
| 2024-03-06 | 1.1490 | 1.1590 |
| 2024-03-05 | 1.1466 | 1.1566 |
| 2024-03-04 | 1.1468 | 1.1568 |
| 2024-03-01 | 1.1454 | 1.1554 |
| 2024-02-29 | 1.1478 | 1.1578 |
| 2024-02-28 | 1.1460 | 1.1560 |
| 2024-02-27 | 1.1448 | 1.1548 |
| 2024-02-26 | 1.1438 | 1.1538 |
| 2024-02-23 | 1.1418 | 1.1518 |
| 2024-02-22 | 1.1404 | 1.1504 |
| 2024-02-21 | 1.1493 | 1.1493 |
| 2024-02-20 | 1.1490 | 1.1490 |
| 2024-02-19 | 1.1472 | 1.1472 |
| 2024-02-08 | 1.1454 | 1.1454 |
| 2024-02-07 | 1.1466 | 1.1466 |
| 2024-02-06 | 1.1444 | 1.1444 |
| 2024-02-05 | 1.1473 | 1.1473 |
| 2024-02-02 | 1.1448 | 1.1448 |
| 2024-02-01 | 1.1445 | 1.1445 |
| 2024-01-31 | 1.1442 | 1.1442 |
| 2024-01-30 | 1.1432 | 1.1432 |
| 2024-01-29 | 1.1421 | 1.1421 |
| 2024-01-26 | 1.1418 | 1.1418 |
| 2024-01-25 | 1.1416 | 1.1416 |
| 2024-01-24 | 1.1409 | 1.1409 |
| 2024-01-23 | 1.1407 | 1.1407 |
| 2024-01-22 | 1.1409 | 1.1409 |
| 2024-01-19 | 1.1399 | 1.1399 |
| 2024-01-18 | 1.1393 | 1.1393 |
| 2024-01-17 | 1.1387 | 1.1387 |
| 2024-01-16 | 1.1384 | 1.1384 |
| 2024-01-15 | 1.1385 | 1.1385 |
| 2024-01-12 | 1.1381 | 1.1381 |
| 2024-01-11 | 1.1385 | 1.1385 |
| 2024-01-10 | 1.1384 | 1.1384 |
| 2024-01-09 | 1.1386 | 1.1386 |
| 2024-01-08 | 1.1377 | 1.1377 |
| 2024-01-05 | 1.1374 | 1.1374 |
| 2024-01-04 | 1.1366 | 1.1366 |
| 2024-01-03 | 1.1362 | 1.1362 |
| 2024-01-02 | 1.1364 | 1.1364 |
| 2023-12-31 | 1.1366 | 1.1366 |
| 2023-12-29 | 1.1365 | 1.1365 |
| 2023-12-28 | 1.1361 | 1.1361 |
| 2023-12-27 | 1.1355 | 1.1355 |
| 2023-12-26 | 1.1347 | 1.1347 |
| 2023-12-25 | 1.1338 | 1.1338 |
| 2023-12-22 | 1.1338 | 1.1338 |
| 2023-12-21 | 1.1336 | 1.1336 |
| 2023-12-20 | 1.1339 | 1.1339 |
| 2023-12-19 | 1.1340 | 1.1340 |
| 2023-12-18 | 1.1338 | 1.1338 |
| 2023-12-15 | 1.1337 | 1.1337 |
| 2023-12-14 | 1.1332 | 1.1332 |
| 2023-12-13 | 1.1323 | 1.1323 |
| 2023-12-12 | 1.1317 | 1.1317 |
| 2023-12-11 | 1.1316 | 1.1316 |
| 2023-12-08 | 1.1303 | 1.1303 |
| 2023-12-07 | 1.1301 | 1.1301 |
| 2023-12-06 | 1.1300 | 1.1300 |
| 2023-12-05 | 1.1300 | 1.1300 |
| 2023-12-04 | 1.1301 | 1.1301 |
| 2023-12-01 | 1.1302 | 1.1302 |
| 2023-11-30 | 1.1301 | 1.1301 |
| 2023-11-29 | 1.1294 | 1.1294 |
| 2023-11-28 | 1.1298 | 1.1298 |
| 2023-11-27 | 1.1301 | 1.1301 |
| 2023-11-24 | 1.1301 | 1.1301 |
| 2023-11-23 | 1.1300 | 1.1300 |
| 2023-11-22 | 1.1302 | 1.1302 |
| 2023-11-21 | 1.1302 | 1.1302 |
| 2023-11-20 | 1.1298 | 1.1298 |
| 2023-11-17 | 1.1296 | 1.1296 |
| 2023-11-16 | 1.1290 | 1.1290 |
| 2023-11-15 | 1.1280 | 1.1280 |
| 2023-11-14 | 1.1274 | 1.1274 |
| 2023-11-13 | 1.1272 | 1.1272 |
| 2023-11-10 | 1.1263 | 1.1263 |
| 2023-11-09 | 1.1261 | 1.1261 |
| 2023-11-08 | 1.1255 | 1.1255 |
| 2023-11-07 | 1.1253 | 1.1253 |
| 2023-11-06 | 1.1252 | 1.1252 |
| 2023-11-03 | 1.1246 | 1.1246 |
| 2023-11-02 | 1.1243 | 1.1243 |
| 2023-11-01 | 1.1230 | 1.1230 |
| 2023-10-31 | 1.1229 | 1.1229 |
| 2023-10-30 | 1.1216 | 1.1216 |
