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
南方光元债券(015948)
2024-04-23
1.0583
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0583 | 1.0583 |
| 2024-04-22 | 1.0577 | 1.0577 |
| 2024-04-19 | 1.0569 | 1.0569 |
| 2024-04-18 | 1.0562 | 1.0562 |
| 2024-04-17 | 1.0555 | 1.0555 |
| 2024-04-16 | 1.0550 | 1.0550 |
| 2024-04-15 | 1.0547 | 1.0547 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-11 | 1.0530 | 1.0530 |
| 2024-04-10 | 1.0524 | 1.0524 |
| 2024-04-09 | 1.0521 | 1.0521 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0509 | 1.0509 |
| 2024-04-02 | 1.0503 | 1.0503 |
| 2024-04-01 | 1.0498 | 1.0498 |
| 2024-03-29 | 1.0498 | 1.0498 |
| 2024-03-28 | 1.0493 | 1.0493 |
| 2024-03-27 | 1.0491 | 1.0491 |
| 2024-03-26 | 1.0488 | 1.0488 |
| 2024-03-25 | 1.0489 | 1.0489 |
| 2024-03-22 | 1.0490 | 1.0490 |
| 2024-03-21 | 1.0488 | 1.0488 |
| 2024-03-20 | 1.0487 | 1.0487 |
| 2024-03-19 | 1.0485 | 1.0485 |
| 2024-03-18 | 1.0481 | 1.0481 |
| 2024-03-15 | 1.0477 | 1.0477 |
| 2024-03-14 | 1.0475 | 1.0475 |
| 2024-03-13 | 1.0478 | 1.0478 |
| 2024-03-12 | 1.0484 | 1.0484 |
| 2024-03-11 | 1.0488 | 1.0488 |
| 2024-03-08 | 1.0487 | 1.0487 |
| 2024-03-07 | 1.0487 | 1.0487 |
| 2024-03-06 | 1.0487 | 1.0487 |
| 2024-03-05 | 1.0484 | 1.0484 |
| 2024-03-04 | 1.0484 | 1.0484 |
| 2024-03-01 | 1.0481 | 1.0481 |
| 2024-02-29 | 1.0484 | 1.0484 |
| 2024-02-28 | 1.0479 | 1.0479 |
| 2024-02-27 | 1.0477 | 1.0477 |
| 2024-02-26 | 1.0473 | 1.0473 |
| 2024-02-23 | 1.0467 | 1.0467 |
| 2024-02-22 | 1.0462 | 1.0462 |
| 2024-02-21 | 1.0459 | 1.0459 |
| 2024-02-20 | 1.0456 | 1.0456 |
| 2024-02-19 | 1.0451 | 1.0451 |
| 2024-02-08 | 1.0441 | 1.0441 |
| 2024-02-07 | 1.0439 | 1.0439 |
| 2024-02-06 | 1.0437 | 1.0437 |
| 2024-02-05 | 1.0439 | 1.0439 |
| 2024-02-02 | 1.0433 | 1.0433 |
| 2024-02-01 | 1.0431 | 1.0431 |
| 2024-01-31 | 1.0428 | 1.0428 |
| 2024-01-30 | 1.0423 | 1.0423 |
| 2024-01-29 | 1.0417 | 1.0417 |
| 2024-01-26 | 1.0414 | 1.0414 |
| 2024-01-25 | 1.0412 | 1.0412 |
| 2024-01-24 | 1.0409 | 1.0409 |
| 2024-01-23 | 1.0407 | 1.0407 |
| 2024-01-22 | 1.0407 | 1.0407 |
| 2024-01-19 | 1.0403 | 1.0403 |
| 2024-01-18 | 1.0401 | 1.0401 |
| 2024-01-17 | 1.0398 | 1.0398 |
| 2024-01-16 | 1.0396 | 1.0396 |
| 2024-01-15 | 1.0395 | 1.0395 |
| 2024-01-12 | 1.0393 | 1.0393 |
| 2024-01-11 | 1.0395 | 1.0395 |
| 2024-01-10 | 1.0394 | 1.0394 |
| 2024-01-09 | 1.0393 | 1.0393 |
| 2024-01-08 | 1.0387 | 1.0387 |
| 2024-01-05 | 1.0383 | 1.0383 |
| 2024-01-04 | 1.0379 | 1.0379 |
| 2024-01-03 | 1.0375 | 1.0375 |
| 2024-01-02 | 1.0378 | 1.0378 |
| 2023-12-31 | 1.0375 | 1.0375 |
| 2023-12-29 | 1.0374 | 1.0374 |
| 2023-12-28 | 1.0368 | 1.0368 |
| 2023-12-27 | 1.0362 | 1.0362 |
| 2023-12-26 | 1.0353 | 1.0353 |
| 2023-12-25 | 1.0348 | 1.0348 |
| 2023-12-22 | 1.0344 | 1.0344 |
| 2023-12-21 | 1.0338 | 1.0338 |
| 2023-12-20 | 1.0336 | 1.0336 |
| 2023-12-19 | 1.0335 | 1.0335 |
| 2023-12-18 | 1.0333 | 1.0333 |
| 2023-12-15 | 1.0327 | 1.0327 |
| 2023-12-14 | 1.0322 | 1.0322 |
| 2023-12-13 | 1.0318 | 1.0318 |
| 2023-12-12 | 1.0313 | 1.0313 |
| 2023-12-11 | 1.0313 | 1.0313 |
| 2023-12-08 | 1.0309 | 1.0309 |
| 2023-12-07 | 1.0309 | 1.0309 |
| 2023-12-06 | 1.0309 | 1.0309 |
| 2023-12-05 | 1.0311 | 1.0311 |
| 2023-12-04 | 1.0314 | 1.0314 |
| 2023-12-01 | 1.0313 | 1.0313 |
| 2023-11-30 | 1.0312 | 1.0312 |
| 2023-11-29 | 1.0310 | 1.0310 |
| 2023-11-28 | 1.0310 | 1.0310 |
| 2023-11-27 | 1.0310 | 1.0310 |
| 2023-11-24 | 1.0313 | 1.0313 |
| 2023-11-23 | 1.0314 | 1.0314 |
| 2023-11-22 | 1.0318 | 1.0318 |
| 2023-11-21 | 1.0320 | 1.0320 |
| 2023-11-20 | 1.0319 | 1.0319 |
| 2023-11-17 | 1.0316 | 1.0316 |
| 2023-11-16 | 1.0314 | 1.0314 |
| 2023-11-15 | 1.0310 | 1.0310 |
| 2023-11-14 | 1.0308 | 1.0308 |
| 2023-11-13 | 1.0307 | 1.0307 |
| 2023-11-10 | 1.0303 | 1.0303 |
| 2023-11-09 | 1.0302 | 1.0302 |
| 2023-11-08 | 1.0300 | 1.0300 |
| 2023-11-07 | 1.0299 | 1.0299 |
| 2023-11-06 | 1.0298 | 1.0298 |
| 2023-11-03 | 1.0295 | 1.0295 |
| 2023-11-02 | 1.0292 | 1.0292 |
| 2023-11-01 | 1.0288 | 1.0288 |
| 2023-10-31 | 1.0287 | 1.0287 |
| 2023-10-30 | 1.0285 | 1.0285 |
