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
南方定利一年定开债券(013821)
2024-04-25
1.0459
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0459 | 1.0759 |
| 2024-04-24 | 1.0455 | 1.0755 |
| 2024-04-23 | 1.0463 | 1.0763 |
| 2024-04-22 | 1.0458 | 1.0758 |
| 2024-04-19 | 1.0453 | 1.0753 |
| 2024-04-18 | 1.0450 | 1.0750 |
| 2024-04-17 | 1.0444 | 1.0744 |
| 2024-04-16 | 1.0442 | 1.0742 |
| 2024-04-15 | 1.0445 | 1.0745 |
| 2024-04-12 | 1.0447 | 1.0747 |
| 2024-04-11 | 1.0440 | 1.0740 |
| 2024-04-10 | 1.0437 | 1.0737 |
| 2024-04-09 | 1.0437 | 1.0737 |
| 2024-04-08 | 1.0436 | 1.0736 |
| 2024-04-03 | 1.0429 | 1.0729 |
| 2024-04-02 | 1.0423 | 1.0723 |
| 2024-04-01 | 1.0417 | 1.0717 |
| 2024-03-29 | 1.0420 | 1.0720 |
| 2024-03-28 | 1.0415 | 1.0715 |
| 2024-03-27 | 1.0417 | 1.0717 |
| 2024-03-26 | 1.0404 | 1.0704 |
| 2024-03-25 | 1.0401 | 1.0701 |
| 2024-03-22 | 1.0402 | 1.0702 |
| 2024-03-21 | 1.0401 | 1.0701 |
| 2024-03-20 | 1.0396 | 1.0696 |
| 2024-03-19 | 1.0398 | 1.0698 |
| 2024-03-18 | 1.0394 | 1.0694 |
| 2024-03-15 | 1.0385 | 1.0685 |
| 2024-03-14 | 1.0380 | 1.0680 |
| 2024-03-13 | 1.0384 | 1.0684 |
| 2024-03-12 | 1.0383 | 1.0683 |
| 2024-03-11 | 1.0392 | 1.0692 |
| 2024-03-08 | 1.0396 | 1.0696 |
| 2024-03-07 | 1.0397 | 1.0697 |
| 2024-03-06 | 1.0400 | 1.0700 |
| 2024-03-05 | 1.0389 | 1.0689 |
| 2024-03-04 | 1.0386 | 1.0686 |
| 2024-03-01 | 1.0381 | 1.0681 |
| 2024-02-29 | 1.0391 | 1.0691 |
| 2024-02-28 | 1.0387 | 1.0687 |
| 2024-02-27 | 1.0382 | 1.0682 |
| 2024-02-26 | 1.0384 | 1.0684 |
| 2024-02-23 | 1.0378 | 1.0678 |
| 2024-02-22 | 1.0375 | 1.0675 |
| 2024-02-21 | 1.0367 | 1.0667 |
| 2024-02-20 | 1.0363 | 1.0663 |
| 2024-02-19 | 1.0352 | 1.0652 |
| 2024-02-08 | 1.0342 | 1.0642 |
| 2024-02-07 | 1.0342 | 1.0642 |
| 2024-02-06 | 1.0332 | 1.0632 |
| 2024-02-05 | 1.0342 | 1.0642 |
| 2024-02-02 | 1.0340 | 1.0640 |
| 2024-02-01 | 1.0337 | 1.0637 |
| 2024-01-31 | 1.0339 | 1.0639 |
| 2024-01-30 | 1.0339 | 1.0639 |
| 2024-01-29 | 1.0329 | 1.0629 |
| 2024-01-26 | 1.0320 | 1.0620 |
| 2024-01-25 | 1.0320 | 1.0620 |
| 2024-01-24 | 1.0314 | 1.0614 |
| 2024-01-23 | 1.0311 | 1.0611 |
| 2024-01-22 | 1.0314 | 1.0614 |
| 2024-01-19 | 1.0310 | 1.0610 |
| 2024-01-18 | 1.0303 | 1.0603 |
| 2024-01-17 | 1.0300 | 1.0600 |
| 2024-01-16 | 1.0296 | 1.0596 |
| 2024-01-15 | 1.0297 | 1.0597 |
| 2024-01-12 | 1.0296 | 1.0596 |
| 2024-01-11 | 1.0297 | 1.0597 |
| 2024-01-10 | 1.0295 | 1.0595 |
| 2024-01-09 | 1.0297 | 1.0597 |
| 2024-01-08 | 1.0292 | 1.0592 |
| 2024-01-05 | 1.0292 | 1.0592 |
| 2024-01-04 | 1.0286 | 1.0586 |
| 2024-01-03 | 1.0287 | 1.0587 |
| 2024-01-02 | 1.0289 | 1.0589 |
| 2023-12-31 | 1.0302 | 1.0602 |
| 2023-12-29 | 1.0301 | 1.0601 |
| 2023-12-28 | 1.0296 | 1.0596 |
| 2023-12-27 | 1.0291 | 1.0591 |
| 2023-12-26 | 1.0280 | 1.0580 |
| 2023-12-25 | 1.0272 | 1.0572 |
| 2023-12-22 | 1.0264 | 1.0564 |
| 2023-12-21 | 1.0262 | 1.0562 |
| 2023-12-20 | 1.0257 | 1.0557 |
| 2023-12-19 | 1.0260 | 1.0560 |
| 2023-12-18 | 1.0263 | 1.0563 |
| 2023-12-15 | 1.0260 | 1.0560 |
| 2023-12-14 | 1.0252 | 1.0552 |
| 2023-12-13 | 1.0250 | 1.0550 |
| 2023-12-12 | 1.0240 | 1.0540 |
| 2023-12-11 | 1.0234 | 1.0534 |
| 2023-12-08 | 1.0227 | 1.0527 |
| 2023-12-07 | 1.0223 | 1.0523 |
| 2023-12-06 | 1.0214 | 1.0514 |
| 2023-12-05 | 1.0217 | 1.0517 |
| 2023-12-04 | 1.0217 | 1.0517 |
| 2023-12-01 | 1.0223 | 1.0523 |
| 2023-11-30 | 1.0223 | 1.0523 |
| 2023-11-29 | 1.0217 | 1.0517 |
| 2023-11-28 | 1.0218 | 1.0518 |
| 2023-11-27 | 1.0214 | 1.0514 |
| 2023-11-24 | 1.0217 | 1.0517 |
| 2023-11-23 | 1.0218 | 1.0518 |
| 2023-11-22 | 1.0225 | 1.0525 |
| 2023-11-21 | 1.0231 | 1.0531 |
| 2023-11-20 | 1.0534 | 1.0534 |
| 2023-11-17 | 1.0536 | 1.0536 |
| 2023-11-16 | 1.0536 | 1.0536 |
| 2023-11-15 | 1.0533 | 1.0533 |
| 2023-11-14 | 1.0528 | 1.0528 |
| 2023-11-13 | 1.0530 | 1.0530 |
| 2023-11-10 | 1.0525 | 1.0525 |
| 2023-11-09 | 1.0519 | 1.0519 |
| 2023-11-08 | 1.0521 | 1.0521 |
| 2023-11-07 | 1.0519 | 1.0519 |
| 2023-11-06 | 1.0523 | 1.0523 |
| 2023-11-03 | 1.0524 | 1.0524 |
| 2023-11-02 | 1.0527 | 1.0527 |
| 2023-11-01 | 1.0520 | 1.0520 |
| 2023-10-31 | 1.0521 | 1.0521 |
