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ESG纯债债券发起(017053)
2024-04-26
1.0308
-0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-25 | 1.0330 | 1.0330 |
| 2024-04-24 | 1.0330 | 1.0330 |
| 2024-04-23 | 1.0351 | 1.0351 |
| 2024-04-22 | 1.0344 | 1.0344 |
| 2024-04-19 | 1.0337 | 1.0337 |
| 2024-04-18 | 1.0332 | 1.0332 |
| 2024-04-17 | 1.0324 | 1.0324 |
| 2024-04-16 | 1.0310 | 1.0310 |
| 2024-04-15 | 1.0309 | 1.0309 |
| 2024-04-12 | 1.0304 | 1.0304 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0279 | 1.0279 |
| 2024-04-09 | 1.0281 | 1.0281 |
| 2024-04-08 | 1.0271 | 1.0271 |
| 2024-04-03 | 1.0263 | 1.0263 |
| 2024-04-02 | 1.0252 | 1.0252 |
| 2024-04-01 | 1.0249 | 1.0249 |
| 2024-03-29 | 1.0252 | 1.0252 |
| 2024-03-28 | 1.0249 | 1.0249 |
| 2024-03-27 | 1.0235 | 1.0235 |
| 2024-03-26 | 1.0231 | 1.0231 |
| 2024-03-25 | 1.0238 | 1.0238 |
| 2024-03-22 | 1.0238 | 1.0238 |
| 2024-03-21 | 1.0239 | 1.0239 |
| 2024-03-20 | 1.0240 | 1.0240 |
| 2024-03-19 | 1.0239 | 1.0239 |
| 2024-03-18 | 1.0232 | 1.0232 |
| 2024-03-15 | 1.0224 | 1.0224 |
| 2024-03-14 | 1.0218 | 1.0218 |
| 2024-03-13 | 1.0225 | 1.0225 |
| 2024-03-12 | 1.0226 | 1.0226 |
| 2024-03-11 | 1.0237 | 1.0237 |
| 2024-03-08 | 1.0233 | 1.0233 |
| 2024-03-07 | 1.0228 | 1.0228 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0222 | 1.0222 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0212 | 1.0212 |
| 2024-02-29 | 1.0220 | 1.0220 |
| 2024-02-28 | 1.0215 | 1.0215 |
| 2024-02-27 | 1.0208 | 1.0208 |
| 2024-02-26 | 1.0204 | 1.0204 |
| 2024-02-23 | 1.0199 | 1.0199 |
| 2024-02-22 | 1.0192 | 1.0192 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0183 | 1.0183 |
| 2024-02-19 | 1.0177 | 1.0177 |
| 2024-02-08 | 1.0167 | 1.0167 |
| 2024-02-07 | 1.0163 | 1.0163 |
| 2024-02-06 | 1.0161 | 1.0161 |
| 2024-02-05 | 1.0167 | 1.0167 |
| 2024-02-02 | 1.0157 | 1.0157 |
| 2024-02-01 | 1.0158 | 1.0158 |
| 2024-01-31 | 1.0157 | 1.0157 |
| 2024-01-30 | 1.0150 | 1.0150 |
| 2024-01-29 | 1.0144 | 1.0144 |
| 2024-01-26 | 1.0142 | 1.0142 |
| 2024-01-25 | 1.0140 | 1.0140 |
| 2024-01-24 | 1.0135 | 1.0135 |
| 2024-01-23 | 1.0135 | 1.0135 |
| 2024-01-22 | 1.0136 | 1.0136 |
| 2024-01-19 | 1.0131 | 1.0131 |
| 2024-01-18 | 1.0125 | 1.0125 |
| 2024-01-17 | 1.0122 | 1.0122 |
| 2024-01-16 | 1.0119 | 1.0119 |
| 2024-01-15 | 1.0122 | 1.0122 |
| 2024-01-12 | 1.0120 | 1.0120 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0122 | 1.0122 |
| 2024-01-09 | 1.0124 | 1.0124 |
| 2024-01-08 | 1.0119 | 1.0119 |
| 2024-01-05 | 1.0116 | 1.0116 |
| 2024-01-04 | 1.0110 | 1.0110 |
| 2024-01-03 | 1.0105 | 1.0105 |
| 2024-01-02 | 1.0110 | 1.0110 |
| 2023-12-31 | 1.0113 | 1.0113 |
| 2023-12-29 | 1.0112 | 1.0112 |
| 2023-12-28 | 1.0109 | 1.0109 |
| 2023-12-27 | 1.0100 | 1.0100 |
| 2023-12-26 | 1.0090 | 1.0090 |
| 2023-12-25 | 1.0087 | 1.0087 |
| 2023-12-22 | 1.0084 | 1.0084 |
| 2023-12-21 | 1.0081 | 1.0081 |
| 2023-12-20 | 1.0082 | 1.0082 |
| 2023-12-19 | 1.0082 | 1.0082 |
| 2023-12-18 | 1.0082 | 1.0082 |
| 2023-12-15 | 1.0077 | 1.0077 |
| 2023-12-14 | 1.0071 | 1.0071 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0059 | 1.0059 |
| 2023-12-08 | 1.0056 | 1.0056 |
| 2023-12-07 | 1.0053 | 1.0053 |
| 2023-12-06 | 1.0050 | 1.0050 |
| 2023-12-05 | 1.0051 | 1.0051 |
| 2023-12-04 | 1.0052 | 1.0052 |
| 2023-12-01 | 1.0052 | 1.0052 |
| 2023-11-30 | 1.0052 | 1.0052 |
| 2023-11-29 | 1.0048 | 1.0048 |
| 2023-11-28 | 1.0049 | 1.0049 |
| 2023-11-27 | 1.0048 | 1.0048 |
| 2023-11-24 | 1.0051 | 1.0051 |
| 2023-11-23 | 1.0050 | 1.0050 |
| 2023-11-22 | 1.0055 | 1.0055 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0060 | 1.0060 |
| 2023-11-17 | 1.0060 | 1.0060 |
| 2023-11-16 | 1.0058 | 1.0058 |
| 2023-11-15 | 1.0055 | 1.0055 |
| 2023-11-14 | 1.0051 | 1.0051 |
| 2023-11-13 | 1.0051 | 1.0051 |
| 2023-11-10 | 1.0046 | 1.0046 |
| 2023-11-09 | 1.0048 | 1.0048 |
| 2023-11-08 | 1.0047 | 1.0047 |
| 2023-11-07 | 1.0048 | 1.0048 |
| 2023-11-06 | 1.0048 | 1.0048 |
| 2023-11-03 | 1.0047 | 1.0047 |
| 2023-11-02 | 1.0045 | 1.0045 |
| 2023-11-01 | 1.0041 | 1.0041 |
