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
南方月月享30天滚动持有债券发起A(013822)
2024-04-26
1.0486
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0486 | 1.0486 |
| 2024-04-25 | 1.0495 | 1.0495 |
| 2024-04-24 | 1.0490 | 1.0490 |
| 2024-04-23 | 1.0496 | 1.0496 |
| 2024-04-22 | 1.0491 | 1.0491 |
| 2024-04-19 | 1.0487 | 1.0487 |
| 2024-04-18 | 1.0486 | 1.0486 |
| 2024-04-17 | 1.0481 | 1.0481 |
| 2024-04-16 | 1.0480 | 1.0480 |
| 2024-04-15 | 1.0482 | 1.0482 |
| 2024-04-12 | 1.0485 | 1.0485 |
| 2024-04-11 | 1.0479 | 1.0479 |
| 2024-04-10 | 1.0478 | 1.0478 |
| 2024-04-09 | 1.0478 | 1.0478 |
| 2024-04-08 | 1.0473 | 1.0473 |
| 2024-04-03 | 1.0466 | 1.0466 |
| 2024-04-02 | 1.0465 | 1.0465 |
| 2024-04-01 | 1.0462 | 1.0462 |
| 2024-03-29 | 1.0465 | 1.0465 |
| 2024-03-28 | 1.0458 | 1.0458 |
| 2024-03-27 | 1.0457 | 1.0457 |
| 2024-03-26 | 1.0452 | 1.0452 |
| 2024-03-25 | 1.0451 | 1.0451 |
| 2024-03-22 | 1.0449 | 1.0449 |
| 2024-03-21 | 1.0448 | 1.0448 |
| 2024-03-20 | 1.0443 | 1.0443 |
| 2024-03-19 | 1.0444 | 1.0444 |
| 2024-03-18 | 1.0437 | 1.0437 |
| 2024-03-15 | 1.0428 | 1.0428 |
| 2024-03-14 | 1.0426 | 1.0426 |
| 2024-03-13 | 1.0419 | 1.0419 |
| 2024-03-12 | 1.0415 | 1.0415 |
| 2024-03-11 | 1.0418 | 1.0418 |
| 2024-03-08 | 1.0417 | 1.0417 |
| 2024-03-07 | 1.0414 | 1.0414 |
| 2024-03-06 | 1.0412 | 1.0412 |
| 2024-03-05 | 1.0413 | 1.0413 |
| 2024-03-04 | 1.0412 | 1.0412 |
| 2024-03-01 | 1.0412 | 1.0412 |
| 2024-02-29 | 1.0409 | 1.0409 |
| 2024-02-28 | 1.0410 | 1.0410 |
| 2024-02-27 | 1.0404 | 1.0404 |
| 2024-02-26 | 1.0401 | 1.0401 |
| 2024-02-23 | 1.0394 | 1.0394 |
| 2024-02-22 | 1.0390 | 1.0390 |
| 2024-02-21 | 1.0386 | 1.0386 |
| 2024-02-20 | 1.0381 | 1.0381 |
| 2024-02-19 | 1.0378 | 1.0378 |
| 2024-02-08 | 1.0371 | 1.0371 |
| 2024-02-07 | 1.0368 | 1.0368 |
| 2024-02-06 | 1.0364 | 1.0364 |
| 2024-02-05 | 1.0365 | 1.0365 |
| 2024-02-02 | 1.0359 | 1.0359 |
| 2024-02-01 | 1.0357 | 1.0357 |
| 2024-01-31 | 1.0354 | 1.0354 |
| 2024-01-30 | 1.0351 | 1.0351 |
| 2024-01-29 | 1.0349 | 1.0349 |
| 2024-01-26 | 1.0348 | 1.0348 |
| 2024-01-25 | 1.0348 | 1.0348 |
| 2024-01-24 | 1.0347 | 1.0347 |
| 2024-01-23 | 1.0343 | 1.0343 |
| 2024-01-22 | 1.0340 | 1.0340 |
| 2024-01-19 | 1.0347 | 1.0347 |
| 2024-01-18 | 1.0346 | 1.0346 |
| 2024-01-17 | 1.0344 | 1.0344 |
| 2024-01-16 | 1.0340 | 1.0340 |
| 2024-01-15 | 1.0340 | 1.0340 |
| 2024-01-12 | 1.0341 | 1.0341 |
| 2024-01-11 | 1.0340 | 1.0340 |
| 2024-01-10 | 1.0339 | 1.0339 |
| 2024-01-09 | 1.0337 | 1.0337 |
| 2024-01-08 | 1.0334 | 1.0334 |
| 2024-01-05 | 1.0331 | 1.0331 |
| 2024-01-04 | 1.0330 | 1.0330 |
| 2024-01-03 | 1.0330 | 1.0330 |
| 2024-01-02 | 1.0329 | 1.0329 |
| 2023-12-31 | 1.0327 | 1.0327 |
| 2023-12-29 | 1.0324 | 1.0324 |
| 2023-12-28 | 1.0318 | 1.0318 |
| 2023-12-27 | 1.0300 | 1.0300 |
| 2023-12-26 | 1.0293 | 1.0293 |
| 2023-12-25 | 1.0291 | 1.0291 |
| 2023-12-22 | 1.0288 | 1.0288 |
| 2023-12-21 | 1.0285 | 1.0285 |
| 2023-12-20 | 1.0287 | 1.0287 |
| 2023-12-19 | 1.0286 | 1.0286 |
| 2023-12-18 | 1.0283 | 1.0283 |
| 2023-12-15 | 1.0276 | 1.0276 |
| 2023-12-14 | 1.0275 | 1.0275 |
| 2023-12-13 | 1.0272 | 1.0272 |
| 2023-12-12 | 1.0266 | 1.0266 |
| 2023-12-11 | 1.0266 | 1.0266 |
| 2023-12-08 | 1.0262 | 1.0262 |
| 2023-12-07 | 1.0262 | 1.0262 |
| 2023-12-06 | 1.0263 | 1.0263 |
| 2023-12-05 | 1.0262 | 1.0262 |
| 2023-12-04 | 1.0261 | 1.0261 |
| 2023-12-01 | 1.0259 | 1.0259 |
| 2023-11-30 | 1.0257 | 1.0257 |
| 2023-11-29 | 1.0255 | 1.0255 |
| 2023-11-28 | 1.0255 | 1.0255 |
| 2023-11-27 | 1.0254 | 1.0254 |
| 2023-11-24 | 1.0256 | 1.0256 |
| 2023-11-23 | 1.0256 | 1.0256 |
| 2023-11-22 | 1.0255 | 1.0255 |
| 2023-11-21 | 1.0261 | 1.0261 |
| 2023-11-20 | 1.0263 | 1.0263 |
| 2023-11-17 | 1.0261 | 1.0261 |
| 2023-11-16 | 1.0260 | 1.0260 |
| 2023-11-15 | 1.0261 | 1.0261 |
| 2023-11-14 | 1.0260 | 1.0260 |
| 2023-11-13 | 1.0261 | 1.0261 |
| 2023-11-10 | 1.0258 | 1.0258 |
| 2023-11-09 | 1.0257 | 1.0257 |
| 2023-11-08 | 1.0255 | 1.0255 |
| 2023-11-07 | 1.0256 | 1.0256 |
| 2023-11-06 | 1.0258 | 1.0258 |
| 2023-11-03 | 1.0258 | 1.0258 |
| 2023-11-02 | 1.0259 | 1.0259 |
| 2023-11-01 | 1.0257 | 1.0257 |
