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
南方晨利一年定开债券发起(014290)
2024-05-09
1.0353
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0359 | 1.0616 |
| 2024-05-07 | 1.0357 | 1.0614 |
| 2024-05-06 | 1.0347 | 1.0604 |
| 2024-04-30 | 1.0337 | 1.0594 |
| 2024-04-29 | 1.0324 | 1.0581 |
| 2024-04-26 | 1.0344 | 1.0601 |
| 2024-04-25 | 1.0358 | 1.0615 |
| 2024-04-24 | 1.0358 | 1.0615 |
| 2024-04-23 | 1.0373 | 1.0630 |
| 2024-04-22 | 1.0366 | 1.0623 |
| 2024-04-19 | 1.0358 | 1.0615 |
| 2024-04-18 | 1.0353 | 1.0610 |
| 2024-04-17 | 1.0347 | 1.0604 |
| 2024-04-16 | 1.0342 | 1.0599 |
| 2024-04-15 | 1.0343 | 1.0600 |
| 2024-04-12 | 1.0340 | 1.0597 |
| 2024-04-11 | 1.0329 | 1.0586 |
| 2024-04-10 | 1.0324 | 1.0581 |
| 2024-04-09 | 1.0324 | 1.0581 |
| 2024-04-08 | 1.0318 | 1.0575 |
| 2024-04-03 | 1.0312 | 1.0569 |
| 2024-04-02 | 1.0304 | 1.0561 |
| 2024-04-01 | 1.0299 | 1.0556 |
| 2024-03-29 | 1.0302 | 1.0559 |
| 2024-03-28 | 1.0297 | 1.0554 |
| 2024-03-27 | 1.0296 | 1.0553 |
| 2024-03-26 | 1.0284 | 1.0541 |
| 2024-03-25 | 1.0285 | 1.0542 |
| 2024-03-22 | 1.0289 | 1.0546 |
| 2024-03-21 | 1.0291 | 1.0548 |
| 2024-03-20 | 1.0288 | 1.0545 |
| 2024-03-19 | 1.0290 | 1.0547 |
| 2024-03-18 | 1.0285 | 1.0542 |
| 2024-03-15 | 1.0279 | 1.0536 |
| 2024-03-14 | 1.0274 | 1.0531 |
| 2024-03-13 | 1.0278 | 1.0535 |
| 2024-03-12 | 1.0278 | 1.0535 |
| 2024-03-11 | 1.0287 | 1.0544 |
| 2024-03-08 | 1.0289 | 1.0546 |
| 2024-03-07 | 1.0291 | 1.0548 |
| 2024-03-06 | 1.0291 | 1.0548 |
| 2024-03-05 | 1.0284 | 1.0541 |
| 2024-03-04 | 1.0283 | 1.0540 |
| 2024-03-01 | 1.0278 | 1.0535 |
| 2024-02-29 | 1.0287 | 1.0544 |
| 2024-02-28 | 1.0283 | 1.0540 |
| 2024-02-27 | 1.0278 | 1.0535 |
| 2024-02-26 | 1.0275 | 1.0532 |
| 2024-02-23 | 1.0267 | 1.0524 |
| 2024-02-22 | 1.0261 | 1.0518 |
| 2024-02-21 | 1.0255 | 1.0512 |
| 2024-02-20 | 1.0249 | 1.0506 |
| 2024-02-19 | 1.0244 | 1.0501 |
| 2024-02-08 | 1.0234 | 1.0491 |
| 2024-02-07 | 1.0234 | 1.0491 |
| 2024-02-06 | 1.0226 | 1.0483 |
| 2024-02-05 | 1.0236 | 1.0493 |
| 2024-02-02 | 1.0230 | 1.0487 |
| 2024-02-01 | 1.0230 | 1.0487 |
| 2024-01-31 | 1.0231 | 1.0488 |
| 2024-01-30 | 1.0226 | 1.0483 |
| 2024-01-29 | 1.0216 | 1.0473 |
| 2024-01-26 | 1.0212 | 1.0469 |
| 2024-01-25 | 1.0211 | 1.0468 |
| 2024-01-24 | 1.0206 | 1.0463 |
| 2024-01-23 | 1.0205 | 1.0462 |
| 2024-01-22 | 1.0207 | 1.0464 |
| 2024-01-19 | 1.0202 | 1.0459 |
| 2024-01-18 | 1.0197 | 1.0454 |
| 2024-01-17 | 1.0194 | 1.0451 |
| 2024-01-16 | 1.0191 | 1.0448 |
| 2024-01-15 | 1.0192 | 1.0449 |
| 2024-01-12 | 1.0190 | 1.0447 |
| 2024-01-11 | 1.0192 | 1.0449 |
| 2024-01-10 | 1.0191 | 1.0448 |
| 2024-01-09 | 1.0194 | 1.0451 |
| 2024-01-08 | 1.0188 | 1.0445 |
| 2024-01-05 | 1.0186 | 1.0443 |
| 2024-01-04 | 1.0180 | 1.0437 |
| 2024-01-03 | 1.0178 | 1.0435 |
| 2024-01-02 | 1.0180 | 1.0437 |
| 2023-12-31 | 1.0186 | 1.0443 |
| 2023-12-29 | 1.0185 | 1.0442 |
| 2023-12-28 | 1.0180 | 1.0437 |
| 2023-12-27 | 1.0176 | 1.0433 |
| 2023-12-26 | 1.0164 | 1.0421 |
| 2023-12-25 | 1.0159 | 1.0416 |
| 2023-12-22 | 1.0152 | 1.0409 |
| 2023-12-21 | 1.0148 | 1.0405 |
| 2023-12-20 | 1.0144 | 1.0401 |
| 2023-12-19 | 1.0146 | 1.0403 |
| 2023-12-18 | 1.0148 | 1.0405 |
| 2023-12-15 | 1.0145 | 1.0402 |
| 2023-12-14 | 1.0137 | 1.0394 |
| 2023-12-13 | 1.0135 | 1.0392 |
| 2023-12-12 | 1.0125 | 1.0382 |
| 2023-12-11 | 1.0124 | 1.0381 |
| 2023-12-08 | 1.0118 | 1.0375 |
| 2023-12-07 | 1.0115 | 1.0372 |
| 2023-12-06 | 1.0109 | 1.0366 |
| 2023-12-05 | 1.0111 | 1.0368 |
| 2023-12-04 | 1.0113 | 1.0370 |
| 2023-12-01 | 1.0116 | 1.0373 |
| 2023-11-30 | 1.0115 | 1.0372 |
| 2023-11-29 | 1.0110 | 1.0367 |
| 2023-11-28 | 1.0110 | 1.0367 |
| 2023-11-27 | 1.0108 | 1.0365 |
| 2023-11-24 | 1.0112 | 1.0369 |
| 2023-11-23 | 1.0111 | 1.0368 |
| 2023-11-22 | 1.0116 | 1.0373 |
| 2023-11-21 | 1.0120 | 1.0377 |
| 2023-11-20 | 1.0123 | 1.0380 |
| 2023-11-17 | 1.0123 | 1.0380 |
| 2023-11-16 | 1.0121 | 1.0378 |
| 2023-11-15 | 1.0118 | 1.0375 |
| 2023-11-14 | 1.0115 | 1.0372 |
| 2023-11-13 | 1.0115 | 1.0372 |
