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
南方耀元债券(016342)
2024-04-24
1.0075
-0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0075 | 1.0405 |
| 2024-04-23 | 1.0094 | 1.0424 |
| 2024-04-22 | 1.0086 | 1.0416 |
| 2024-04-19 | 1.0410 | 1.0410 |
| 2024-04-18 | 1.0405 | 1.0405 |
| 2024-04-17 | 1.0400 | 1.0400 |
| 2024-04-16 | 1.0399 | 1.0399 |
| 2024-04-15 | 1.0401 | 1.0401 |
| 2024-04-12 | 1.0404 | 1.0404 |
| 2024-04-11 | 1.0399 | 1.0399 |
| 2024-04-10 | 1.0396 | 1.0396 |
| 2024-04-09 | 1.0396 | 1.0396 |
| 2024-04-08 | 1.0395 | 1.0395 |
| 2024-04-03 | 1.0388 | 1.0388 |
| 2024-04-02 | 1.0382 | 1.0382 |
| 2024-04-01 | 1.0377 | 1.0377 |
| 2024-03-29 | 1.0380 | 1.0380 |
| 2024-03-28 | 1.0377 | 1.0377 |
| 2024-03-27 | 1.0379 | 1.0379 |
| 2024-03-26 | 1.0367 | 1.0367 |
| 2024-03-25 | 1.0362 | 1.0362 |
| 2024-03-22 | 1.0362 | 1.0362 |
| 2024-03-21 | 1.0362 | 1.0362 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0360 | 1.0360 |
| 2024-03-18 | 1.0357 | 1.0357 |
| 2024-03-15 | 1.0349 | 1.0349 |
| 2024-03-14 | 1.0345 | 1.0345 |
| 2024-03-13 | 1.0348 | 1.0348 |
| 2024-03-12 | 1.0349 | 1.0349 |
| 2024-03-11 | 1.0361 | 1.0361 |
| 2024-03-08 | 1.0369 | 1.0369 |
| 2024-03-07 | 1.0370 | 1.0370 |
| 2024-03-06 | 1.0377 | 1.0377 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0350 | 1.0350 |
| 2024-03-01 | 1.0342 | 1.0342 |
| 2024-02-29 | 1.0357 | 1.0357 |
| 2024-02-28 | 1.0352 | 1.0352 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0346 | 1.0346 |
| 2024-02-23 | 1.0336 | 1.0336 |
| 2024-02-22 | 1.0332 | 1.0332 |
| 2024-02-21 | 1.0322 | 1.0322 |
| 2024-02-20 | 1.0319 | 1.0319 |
| 2024-02-19 | 1.0308 | 1.0308 |
| 2024-02-08 | 1.0297 | 1.0297 |
| 2024-02-07 | 1.0298 | 1.0298 |
| 2024-02-06 | 1.0286 | 1.0286 |
| 2024-02-05 | 1.0299 | 1.0299 |
| 2024-02-02 | 1.0298 | 1.0298 |
| 2024-02-01 | 1.0295 | 1.0295 |
| 2024-01-31 | 1.0297 | 1.0297 |
| 2024-01-30 | 1.0297 | 1.0297 |
| 2024-01-29 | 1.0288 | 1.0288 |
| 2024-01-26 | 1.0280 | 1.0280 |
| 2024-01-25 | 1.0280 | 1.0280 |
| 2024-01-24 | 1.0276 | 1.0276 |
| 2024-01-23 | 1.0274 | 1.0274 |
| 2024-01-22 | 1.0276 | 1.0276 |
| 2024-01-19 | 1.0274 | 1.0274 |
| 2024-01-18 | 1.0268 | 1.0268 |
| 2024-01-17 | 1.0266 | 1.0266 |
| 2024-01-16 | 1.0263 | 1.0263 |
| 2024-01-15 | 1.0264 | 1.0264 |
| 2024-01-12 | 1.0263 | 1.0263 |
| 2024-01-11 | 1.0262 | 1.0262 |
| 2024-01-10 | 1.0260 | 1.0260 |
| 2024-01-09 | 1.0262 | 1.0262 |
| 2024-01-08 | 1.0259 | 1.0259 |
| 2024-01-05 | 1.0259 | 1.0259 |
| 2024-01-04 | 1.0255 | 1.0255 |
| 2024-01-03 | 1.0256 | 1.0256 |
| 2024-01-02 | 1.0257 | 1.0257 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0265 | 1.0265 |
| 2023-12-28 | 1.0261 | 1.0261 |
| 2023-12-27 | 1.0256 | 1.0256 |
| 2023-12-26 | 1.0247 | 1.0247 |
| 2023-12-25 | 1.0241 | 1.0241 |
| 2023-12-22 | 1.0235 | 1.0235 |
| 2023-12-21 | 1.0234 | 1.0234 |
| 2023-12-20 | 1.0231 | 1.0231 |
| 2023-12-19 | 1.0233 | 1.0233 |
| 2023-12-18 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0232 | 1.0232 |
| 2023-12-14 | 1.0226 | 1.0226 |
| 2023-12-13 | 1.0224 | 1.0224 |
| 2023-12-12 | 1.0217 | 1.0217 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0210 | 1.0210 |
| 2023-12-07 | 1.0208 | 1.0208 |
| 2023-12-06 | 1.0205 | 1.0205 |
| 2023-12-05 | 1.0206 | 1.0206 |
| 2023-12-04 | 1.0207 | 1.0207 |
| 2023-12-01 | 1.0208 | 1.0208 |
| 2023-11-30 | 1.0207 | 1.0207 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0204 | 1.0204 |
| 2023-11-24 | 1.0206 | 1.0206 |
| 2023-11-23 | 1.0205 | 1.0205 |
| 2023-11-22 | 1.0209 | 1.0209 |
| 2023-11-21 | 1.0216 | 1.0216 |
| 2023-11-20 | 1.0221 | 1.0221 |
| 2023-11-17 | 1.0224 | 1.0224 |
| 2023-11-16 | 1.0222 | 1.0222 |
| 2023-11-15 | 1.0219 | 1.0219 |
| 2023-11-14 | 1.0219 | 1.0219 |
| 2023-11-13 | 1.0223 | 1.0223 |
| 2023-11-10 | 1.0219 | 1.0219 |
| 2023-11-09 | 1.0214 | 1.0214 |
| 2023-11-08 | 1.0214 | 1.0214 |
| 2023-11-07 | 1.0209 | 1.0209 |
| 2023-11-06 | 1.0214 | 1.0214 |
| 2023-11-03 | 1.0212 | 1.0212 |
| 2023-11-02 | 1.0214 | 1.0214 |
| 2023-11-01 | 1.0207 | 1.0207 |
| 2023-10-31 | 1.0206 | 1.0206 |
| 2023-10-30 | 1.0204 | 1.0204 |
