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
南方恒泽18个月封闭式债券A(017807)
2024-04-25
1.0107
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0107 | 1.0320 |
| 2024-04-24 | 1.0107 | 1.0320 |
| 2024-04-23 | 1.0114 | 1.0327 |
| 2024-04-22 | 1.0111 | 1.0324 |
| 2024-04-19 | 1.0109 | 1.0322 |
| 2024-04-18 | 1.0107 | 1.0320 |
| 2024-04-17 | 1.0106 | 1.0319 |
| 2024-04-16 | 1.0105 | 1.0318 |
| 2024-04-15 | 1.0105 | 1.0318 |
| 2024-04-12 | 1.0103 | 1.0316 |
| 2024-04-11 | 1.0102 | 1.0315 |
| 2024-04-10 | 1.0101 | 1.0314 |
| 2024-04-09 | 1.0100 | 1.0313 |
| 2024-04-08 | 1.0098 | 1.0311 |
| 2024-04-03 | 1.0095 | 1.0308 |
| 2024-04-02 | 1.0094 | 1.0307 |
| 2024-04-01 | 1.0093 | 1.0306 |
| 2024-03-29 | 1.0091 | 1.0304 |
| 2024-03-28 | 1.0090 | 1.0303 |
| 2024-03-27 | 1.0090 | 1.0303 |
| 2024-03-26 | 1.0089 | 1.0302 |
| 2024-03-25 | 1.0088 | 1.0301 |
| 2024-03-22 | 1.0087 | 1.0300 |
| 2024-03-21 | 1.0087 | 1.0300 |
| 2024-03-20 | 1.0086 | 1.0299 |
| 2024-03-19 | 1.0086 | 1.0299 |
| 2024-03-18 | 1.0085 | 1.0298 |
| 2024-03-15 | 1.0083 | 1.0296 |
| 2024-03-14 | 1.0081 | 1.0294 |
| 2024-03-13 | 1.0082 | 1.0295 |
| 2024-03-12 | 1.0082 | 1.0295 |
| 2024-03-11 | 1.0083 | 1.0296 |
| 2024-03-08 | 1.0082 | 1.0295 |
| 2024-03-07 | 1.0082 | 1.0295 |
| 2024-03-06 | 1.0081 | 1.0294 |
| 2024-03-05 | 1.0080 | 1.0293 |
| 2024-03-04 | 1.0080 | 1.0293 |
| 2024-03-01 | 1.0078 | 1.0291 |
| 2024-02-29 | 1.0079 | 1.0292 |
| 2024-02-28 | 1.0078 | 1.0291 |
| 2024-02-27 | 1.0078 | 1.0291 |
| 2024-02-26 | 1.0077 | 1.0290 |
| 2024-02-23 | 1.0075 | 1.0288 |
| 2024-02-22 | 1.0074 | 1.0287 |
| 2024-02-21 | 1.0072 | 1.0285 |
| 2024-02-20 | 1.0071 | 1.0284 |
| 2024-02-19 | 1.0069 | 1.0282 |
| 2024-02-08 | 1.0062 | 1.0275 |
| 2024-02-07 | 1.0061 | 1.0274 |
| 2024-02-06 | 1.0060 | 1.0273 |
| 2024-02-05 | 1.0061 | 1.0274 |
| 2024-02-02 | 1.0057 | 1.0270 |
| 2024-02-01 | 1.0057 | 1.0270 |
| 2024-01-31 | 1.0056 | 1.0269 |
| 2024-01-30 | 1.0055 | 1.0268 |
| 2024-01-29 | 1.0053 | 1.0266 |
| 2024-01-26 | 1.0051 | 1.0264 |
| 2024-01-25 | 1.0050 | 1.0263 |
| 2024-01-24 | 1.0049 | 1.0262 |
| 2024-01-23 | 1.0049 | 1.0262 |
| 2024-01-22 | 1.0048 | 1.0261 |
| 2024-01-19 | 1.0046 | 1.0259 |
| 2024-01-18 | 1.0044 | 1.0257 |
| 2024-01-17 | 1.0043 | 1.0256 |
| 2024-01-16 | 1.0042 | 1.0255 |
| 2024-01-15 | 1.0162 | 1.0255 |
| 2024-01-12 | 1.0160 | 1.0253 |
| 2024-01-11 | 1.0160 | 1.0253 |
| 2024-01-10 | 1.0160 | 1.0253 |
| 2024-01-09 | 1.0160 | 1.0253 |
| 2024-01-08 | 1.0158 | 1.0251 |
| 2024-01-05 | 1.0156 | 1.0249 |
| 2024-01-04 | 1.0154 | 1.0247 |
| 2024-01-03 | 1.0152 | 1.0245 |
| 2024-01-02 | 1.0152 | 1.0245 |
| 2023-12-31 | 1.0151 | 1.0244 |
| 2023-12-29 | 1.0151 | 1.0244 |
| 2023-12-28 | 1.0149 | 1.0242 |
| 2023-12-27 | 1.0146 | 1.0239 |
| 2023-12-26 | 1.0143 | 1.0236 |
| 2023-12-25 | 1.0140 | 1.0233 |
| 2023-12-22 | 1.0138 | 1.0231 |
| 2023-12-21 | 1.0136 | 1.0229 |
| 2023-12-20 | 1.0135 | 1.0228 |
| 2023-12-19 | 1.0136 | 1.0229 |
| 2023-12-18 | 1.0135 | 1.0228 |
| 2023-12-15 | 1.0133 | 1.0226 |
| 2023-12-14 | 1.0130 | 1.0223 |
| 2023-12-13 | 1.0128 | 1.0221 |
| 2023-12-12 | 1.0124 | 1.0217 |
| 2023-12-11 | 1.0124 | 1.0217 |
| 2023-12-08 | 1.0121 | 1.0214 |
| 2023-12-07 | 1.0120 | 1.0213 |
| 2023-12-06 | 1.0119 | 1.0212 |
| 2023-12-05 | 1.0119 | 1.0212 |
| 2023-12-04 | 1.0120 | 1.0213 |
| 2023-12-01 | 1.0120 | 1.0213 |
| 2023-11-30 | 1.0119 | 1.0212 |
| 2023-11-29 | 1.0116 | 1.0209 |
| 2023-11-28 | 1.0116 | 1.0209 |
| 2023-11-27 | 1.0116 | 1.0209 |
| 2023-11-24 | 1.0117 | 1.0210 |
| 2023-11-23 | 1.0115 | 1.0208 |
| 2023-11-22 | 1.0118 | 1.0211 |
| 2023-11-21 | 1.0118 | 1.0211 |
| 2023-11-20 | 1.0119 | 1.0212 |
| 2023-11-17 | 1.0117 | 1.0210 |
| 2023-11-16 | 1.0115 | 1.0208 |
| 2023-11-15 | 1.0112 | 1.0205 |
| 2023-11-14 | 1.0111 | 1.0204 |
| 2023-11-13 | 1.0111 | 1.0204 |
| 2023-11-10 | 1.0108 | 1.0201 |
| 2023-11-09 | 1.0106 | 1.0199 |
| 2023-11-08 | 1.0105 | 1.0198 |
| 2023-11-07 | 1.0104 | 1.0197 |
| 2023-11-06 | 1.0104 | 1.0197 |
| 2023-11-03 | 1.0102 | 1.0195 |
| 2023-11-02 | 1.0100 | 1.0193 |
| 2023-11-01 | 1.0097 | 1.0190 |
| 2023-10-31 | 1.0096 | 1.0189 |
