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
南方兴锦利一年定开债券发起(013197)
2024-04-23
1.0229
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0229 | 1.0946 |
| 2024-04-22 | 1.0224 | 1.0941 |
| 2024-04-19 | 1.0218 | 1.0935 |
| 2024-04-18 | 1.0214 | 1.0931 |
| 2024-04-17 | 1.0209 | 1.0926 |
| 2024-04-16 | 1.0205 | 1.0922 |
| 2024-04-15 | 1.0204 | 1.0921 |
| 2024-04-12 | 1.0199 | 1.0916 |
| 2024-04-11 | 1.0190 | 1.0907 |
| 2024-04-10 | 1.0185 | 1.0902 |
| 2024-04-09 | 1.0181 | 1.0898 |
| 2024-04-08 | 1.0175 | 1.0892 |
| 2024-04-03 | 1.0169 | 1.0886 |
| 2024-04-02 | 1.0163 | 1.0880 |
| 2024-04-01 | 1.0159 | 1.0876 |
| 2024-03-29 | 1.0158 | 1.0875 |
| 2024-03-28 | 1.0154 | 1.0871 |
| 2024-03-27 | 1.0152 | 1.0869 |
| 2024-03-26 | 1.0148 | 1.0865 |
| 2024-03-25 | 1.0148 | 1.0865 |
| 2024-03-22 | 1.0149 | 1.0866 |
| 2024-03-21 | 1.0148 | 1.0865 |
| 2024-03-20 | 1.0240 | 1.0862 |
| 2024-03-19 | 1.0239 | 1.0861 |
| 2024-03-18 | 1.0236 | 1.0858 |
| 2024-03-15 | 1.0231 | 1.0853 |
| 2024-03-14 | 1.0228 | 1.0850 |
| 2024-03-13 | 1.0232 | 1.0854 |
| 2024-03-12 | 1.0236 | 1.0858 |
| 2024-03-11 | 1.0239 | 1.0861 |
| 2024-03-08 | 1.0238 | 1.0860 |
| 2024-03-07 | 1.0238 | 1.0860 |
| 2024-03-06 | 1.0237 | 1.0859 |
| 2024-03-05 | 1.0235 | 1.0857 |
| 2024-03-04 | 1.0233 | 1.0855 |
| 2024-03-01 | 1.0231 | 1.0853 |
| 2024-02-29 | 1.0235 | 1.0857 |
| 2024-02-28 | 1.0232 | 1.0854 |
| 2024-02-27 | 1.0230 | 1.0852 |
| 2024-02-26 | 1.0228 | 1.0850 |
| 2024-02-23 | 1.0224 | 1.0846 |
| 2024-02-22 | 1.0219 | 1.0841 |
| 2024-02-21 | 1.0215 | 1.0837 |
| 2024-02-20 | 1.0212 | 1.0834 |
| 2024-02-19 | 1.0207 | 1.0829 |
| 2024-02-08 | 1.0198 | 1.0820 |
| 2024-02-07 | 1.0196 | 1.0818 |
| 2024-02-06 | 1.0194 | 1.0816 |
| 2024-02-05 | 1.0196 | 1.0818 |
| 2024-02-02 | 1.0190 | 1.0812 |
| 2024-02-01 | 1.0189 | 1.0811 |
| 2024-01-31 | 1.0187 | 1.0809 |
| 2024-01-30 | 1.0183 | 1.0805 |
| 2024-01-29 | 1.0177 | 1.0799 |
| 2024-01-26 | 1.0174 | 1.0796 |
| 2024-01-25 | 1.0172 | 1.0794 |
| 2024-01-24 | 1.0169 | 1.0791 |
| 2024-01-23 | 1.0167 | 1.0789 |
| 2024-01-22 | 1.0167 | 1.0789 |
| 2024-01-19 | 1.0163 | 1.0785 |
| 2024-01-18 | 1.0161 | 1.0783 |
| 2024-01-17 | 1.0158 | 1.0780 |
| 2024-01-16 | 1.0156 | 1.0778 |
| 2024-01-15 | 1.0155 | 1.0777 |
| 2024-01-12 | 1.0154 | 1.0776 |
| 2024-01-11 | 1.0155 | 1.0777 |
| 2024-01-10 | 1.0154 | 1.0776 |
| 2024-01-09 | 1.0153 | 1.0775 |
| 2024-01-08 | 1.0148 | 1.0770 |
| 2024-01-05 | 1.0144 | 1.0766 |
| 2024-01-04 | 1.0140 | 1.0762 |
| 2024-01-03 | 1.0139 | 1.0761 |
| 2024-01-02 | 1.0141 | 1.0763 |
| 2023-12-31 | 1.0142 | 1.0764 |
| 2023-12-29 | 1.0141 | 1.0763 |
| 2023-12-28 | 1.0135 | 1.0757 |
| 2023-12-27 | 1.0127 | 1.0749 |
| 2023-12-26 | 1.0117 | 1.0739 |
| 2023-12-25 | 1.0112 | 1.0734 |
| 2023-12-22 | 1.0107 | 1.0729 |
| 2023-12-21 | 1.0103 | 1.0725 |
| 2023-12-20 | 1.0102 | 1.0724 |
| 2023-12-19 | 1.0100 | 1.0722 |
| 2023-12-18 | 1.0097 | 1.0719 |
| 2023-12-15 | 1.0092 | 1.0714 |
| 2023-12-14 | 1.0087 | 1.0709 |
| 2023-12-13 | 1.0082 | 1.0704 |
| 2023-12-12 | 1.0079 | 1.0701 |
| 2023-12-11 | 1.0077 | 1.0699 |
| 2023-12-08 | 1.0107 | 1.0729 |
| 2023-12-07 | 1.0108 | 1.0730 |
| 2023-12-06 | 1.0108 | 1.0730 |
| 2023-12-05 | 1.0111 | 1.0733 |
| 2023-12-04 | 1.0113 | 1.0735 |
| 2023-12-01 | 1.0112 | 1.0734 |
| 2023-11-30 | 1.0111 | 1.0733 |
| 2023-11-29 | 1.0109 | 1.0731 |
| 2023-11-28 | 1.0111 | 1.0733 |
| 2023-11-27 | 1.0111 | 1.0733 |
| 2023-11-24 | 1.0114 | 1.0736 |
| 2023-11-23 | 1.0115 | 1.0737 |
| 2023-11-22 | 1.0119 | 1.0741 |
| 2023-11-21 | 1.0120 | 1.0742 |
| 2023-11-20 | 1.0120 | 1.0742 |
| 2023-11-17 | 1.0117 | 1.0739 |
| 2023-11-16 | 1.0116 | 1.0738 |
| 2023-11-15 | 1.0113 | 1.0735 |
| 2023-11-14 | 1.0111 | 1.0733 |
| 2023-11-13 | 1.0110 | 1.0732 |
| 2023-11-10 | 1.0107 | 1.0729 |
| 2023-11-09 | 1.0107 | 1.0729 |
| 2023-11-08 | 1.0105 | 1.0727 |
| 2023-11-07 | 1.0104 | 1.0726 |
| 2023-11-06 | 1.0103 | 1.0725 |
| 2023-11-03 | 1.0101 | 1.0723 |
| 2023-11-02 | 1.0098 | 1.0720 |
| 2023-11-01 | 1.0094 | 1.0716 |
| 2023-10-31 | 1.0093 | 1.0715 |
| 2023-10-30 | 1.0091 | 1.0713 |
