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
南华瑞富一年定开债券发起式(017928)
2024-05-15
1.0187
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0188 | 1.0338 |
| 2024-05-13 | 1.0184 | 1.0334 |
| 2024-05-10 | 1.0169 | 1.0319 |
| 2024-05-09 | 1.0169 | 1.0319 |
| 2024-05-08 | 1.0179 | 1.0329 |
| 2024-05-07 | 1.0182 | 1.0332 |
| 2024-05-06 | 1.0169 | 1.0319 |
| 2024-04-30 | 1.0164 | 1.0314 |
| 2024-04-29 | 1.0137 | 1.0287 |
| 2024-04-26 | 1.0165 | 1.0315 |
| 2024-04-25 | 1.0191 | 1.0341 |
| 2024-04-24 | 1.0188 | 1.0338 |
| 2024-04-23 | 1.0204 | 1.0354 |
| 2024-04-22 | 1.0198 | 1.0348 |
| 2024-04-19 | 1.0191 | 1.0341 |
| 2024-04-18 | 1.0186 | 1.0336 |
| 2024-04-17 | 1.0179 | 1.0329 |
| 2024-04-16 | 1.0174 | 1.0324 |
| 2024-04-15 | 1.0173 | 1.0323 |
| 2024-04-12 | 1.0175 | 1.0325 |
| 2024-04-11 | 1.0166 | 1.0316 |
| 2024-04-10 | 1.0159 | 1.0309 |
| 2024-04-09 | 1.0160 | 1.0310 |
| 2024-04-08 | 1.0153 | 1.0303 |
| 2024-04-03 | 1.0146 | 1.0296 |
| 2024-04-02 | 1.0139 | 1.0289 |
| 2024-04-01 | 1.0132 | 1.0282 |
| 2024-03-29 | 1.0136 | 1.0286 |
| 2024-03-28 | 1.0129 | 1.0279 |
| 2024-03-27 | 1.0131 | 1.0281 |
| 2024-03-26 | 1.0119 | 1.0269 |
| 2024-03-25 | 1.0117 | 1.0267 |
| 2024-03-22 | 1.0120 | 1.0270 |
| 2024-03-21 | 1.0121 | 1.0271 |
| 2024-03-20 | 1.0116 | 1.0266 |
| 2024-03-19 | 1.0270 | 1.0270 |
| 2024-03-18 | 1.0265 | 1.0265 |
| 2024-03-15 | 1.0252 | 1.0252 |
| 2024-03-14 | 1.0244 | 1.0244 |
| 2024-03-13 | 1.0249 | 1.0249 |
| 2024-03-12 | 1.0249 | 1.0249 |
| 2024-03-11 | 1.0261 | 1.0261 |
| 2024-03-08 | 1.0267 | 1.0267 |
| 2024-03-07 | 1.0269 | 1.0269 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0257 | 1.0257 |
| 2024-03-04 | 1.0253 | 1.0253 |
| 2024-03-01 | 1.0248 | 1.0248 |
| 2024-02-29 | 1.0260 | 1.0260 |
| 2024-02-28 | 1.0257 | 1.0257 |
| 2024-02-27 | 1.0252 | 1.0252 |
| 2024-02-26 | 1.0254 | 1.0254 |
| 2024-02-23 | 1.0246 | 1.0246 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0232 | 1.0232 |
| 2024-02-20 | 1.0228 | 1.0228 |
| 2024-02-19 | 1.0217 | 1.0217 |
| 2024-02-08 | 1.0207 | 1.0207 |
| 2024-02-07 | 1.0208 | 1.0208 |
| 2024-02-06 | 1.0196 | 1.0196 |
| 2024-02-05 | 1.0212 | 1.0212 |
| 2024-02-02 | 1.0206 | 1.0206 |
| 2024-02-01 | 1.0202 | 1.0202 |
| 2024-01-31 | 1.0205 | 1.0205 |
| 2024-01-30 | 1.0201 | 1.0201 |
| 2024-01-29 | 1.0186 | 1.0186 |
| 2024-01-26 | 1.0177 | 1.0177 |
| 2024-01-25 | 1.0177 | 1.0177 |
| 2024-01-24 | 1.0168 | 1.0168 |
| 2024-01-23 | 1.0165 | 1.0165 |
| 2024-01-22 | 1.0170 | 1.0170 |
| 2024-01-19 | 1.0161 | 1.0161 |
| 2024-01-18 | 1.0153 | 1.0153 |
| 2024-01-17 | 1.0150 | 1.0150 |
| 2024-01-16 | 1.0143 | 1.0143 |
| 2024-01-15 | 1.0145 | 1.0145 |
| 2024-01-12 | 1.0143 | 1.0143 |
| 2024-01-11 | 1.0146 | 1.0146 |
| 2024-01-10 | 1.0146 | 1.0146 |
| 2024-01-09 | 1.0152 | 1.0152 |
| 2024-01-08 | 1.0144 | 1.0144 |
| 2024-01-05 | 1.0143 | 1.0143 |
| 2024-01-04 | 1.0132 | 1.0132 |
| 2024-01-03 | 1.0127 | 1.0127 |
| 2024-01-02 | 1.0128 | 1.0128 |
| 2023-12-31 | 1.0141 | 1.0141 |
| 2023-12-29 | 1.0140 | 1.0140 |
| 2023-12-28 | 1.0136 | 1.0136 |
| 2023-12-27 | 1.0133 | 1.0133 |
| 2023-12-26 | 1.0120 | 1.0120 |
| 2023-12-25 | 1.0110 | 1.0110 |
| 2023-12-22 | 1.0102 | 1.0102 |
| 2023-12-21 | 1.0096 | 1.0096 |
| 2023-12-20 | 1.0089 | 1.0089 |
| 2023-12-19 | 1.0091 | 1.0091 |
| 2023-12-18 | 1.0092 | 1.0092 |
| 2023-12-15 | 1.0088 | 1.0088 |
| 2023-12-14 | 1.0078 | 1.0078 |
| 2023-12-13 | 1.0074 | 1.0074 |
| 2023-12-12 | 1.0061 | 1.0061 |
| 2023-12-11 | 1.0058 | 1.0058 |
| 2023-12-08 | 1.0052 | 1.0052 |
| 2023-12-07 | 1.0049 | 1.0049 |
| 2023-12-06 | 1.0044 | 1.0044 |
| 2023-12-05 | 1.0046 | 1.0046 |
| 2023-12-04 | 1.0047 | 1.0047 |
| 2023-12-01 | 1.0051 | 1.0051 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0045 | 1.0045 |
| 2023-11-28 | 1.0045 | 1.0045 |
| 2023-11-27 | 1.0044 | 1.0044 |
| 2023-11-24 | 1.0048 | 1.0048 |
| 2023-11-23 | 1.0048 | 1.0048 |
| 2023-11-22 | 1.0057 | 1.0057 |
| 2023-11-21 | 1.0064 | 1.0064 |
| 2023-11-20 | 1.0069 | 1.0069 |
