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
南方稳瑞90天持有债券C(018415)
2024-05-20
1.0249
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0247 | 1.0247 |
| 2024-05-16 | 1.0247 | 1.0247 |
| 2024-05-15 | 1.0246 | 1.0246 |
| 2024-05-14 | 1.0245 | 1.0245 |
| 2024-05-13 | 1.0244 | 1.0244 |
| 2024-05-10 | 1.0242 | 1.0242 |
| 2024-05-09 | 1.0241 | 1.0241 |
| 2024-05-08 | 1.0241 | 1.0241 |
| 2024-05-07 | 1.0240 | 1.0240 |
| 2024-05-06 | 1.0237 | 1.0237 |
| 2024-04-30 | 1.0237 | 1.0237 |
| 2024-04-29 | 1.0224 | 1.0224 |
| 2024-04-26 | 1.0228 | 1.0228 |
| 2024-04-25 | 1.0228 | 1.0228 |
| 2024-04-24 | 1.0230 | 1.0230 |
| 2024-04-23 | 1.0228 | 1.0228 |
| 2024-04-22 | 1.0219 | 1.0219 |
| 2024-04-19 | 1.0212 | 1.0212 |
| 2024-04-18 | 1.0210 | 1.0210 |
| 2024-04-17 | 1.0209 | 1.0209 |
| 2024-04-16 | 1.0207 | 1.0207 |
| 2024-04-15 | 1.0208 | 1.0208 |
| 2024-04-12 | 1.0206 | 1.0206 |
| 2024-04-11 | 1.0196 | 1.0196 |
| 2024-04-10 | 1.0195 | 1.0195 |
| 2024-04-09 | 1.0193 | 1.0193 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0165 | 1.0165 |
| 2024-03-28 | 1.0159 | 1.0159 |
| 2024-03-27 | 1.0161 | 1.0161 |
| 2024-03-26 | 1.0147 | 1.0147 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0140 | 1.0140 |
| 2024-03-21 | 1.0141 | 1.0141 |
| 2024-03-20 | 1.0142 | 1.0142 |
| 2024-03-19 | 1.0140 | 1.0140 |
| 2024-03-18 | 1.0138 | 1.0138 |
| 2024-03-15 | 1.0128 | 1.0128 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-12 | 1.0114 | 1.0114 |
| 2024-03-11 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0105 | 1.0105 |
| 2024-03-07 | 1.0106 | 1.0106 |
| 2024-03-06 | 1.0105 | 1.0105 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0105 | 1.0105 |
| 2024-03-01 | 1.0105 | 1.0105 |
| 2024-02-29 | 1.0106 | 1.0106 |
| 2024-02-28 | 1.0104 | 1.0104 |
| 2024-02-27 | 1.0106 | 1.0106 |
| 2024-02-26 | 1.0106 | 1.0106 |
| 2024-02-23 | 1.0107 | 1.0107 |
| 2024-02-22 | 1.0103 | 1.0103 |
| 2024-02-21 | 1.0103 | 1.0103 |
| 2024-02-20 | 1.0101 | 1.0101 |
| 2024-02-19 | 1.0097 | 1.0097 |
| 2024-02-08 | 1.0092 | 1.0092 |
| 2024-02-07 | 1.0092 | 1.0092 |
| 2024-02-06 | 1.0090 | 1.0090 |
| 2024-02-05 | 1.0084 | 1.0084 |
| 2024-02-02 | 1.0079 | 1.0079 |
| 2024-02-01 | 1.0078 | 1.0078 |
| 2024-01-31 | 1.0073 | 1.0073 |
| 2024-01-30 | 1.0074 | 1.0074 |
| 2024-01-29 | 1.0073 | 1.0073 |
| 2024-01-26 | 1.0069 | 1.0069 |
| 2024-01-25 | 1.0069 | 1.0069 |
| 2024-01-24 | 1.0065 | 1.0065 |
| 2024-01-23 | 1.0066 | 1.0066 |
| 2024-01-22 | 1.0065 | 1.0065 |
| 2024-01-19 | 1.0061 | 1.0061 |
| 2024-01-18 | 1.0059 | 1.0059 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0058 | 1.0058 |
| 2024-01-15 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0059 | 1.0059 |
| 2024-01-11 | 1.0059 | 1.0059 |
| 2024-01-10 | 1.0058 | 1.0058 |
| 2024-01-09 | 1.0059 | 1.0059 |
| 2024-01-08 | 1.0058 | 1.0058 |
| 2024-01-05 | 1.0057 | 1.0057 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0055 | 1.0055 |
| 2024-01-02 | 1.0054 | 1.0054 |
| 2023-12-31 | 1.0055 | 1.0055 |
| 2023-12-29 | 1.0053 | 1.0053 |
| 2023-12-28 | 1.0053 | 1.0053 |
| 2023-12-27 | 1.0043 | 1.0043 |
| 2023-12-26 | 1.0036 | 1.0036 |
| 2023-12-25 | 1.0038 | 1.0038 |
| 2023-12-22 | 1.0032 | 1.0032 |
| 2023-12-21 | 1.0032 | 1.0032 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0030 | 1.0030 |
| 2023-12-18 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0018 | 1.0018 |
| 2023-12-05 | 1.0018 | 1.0018 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0019 | 1.0019 |
| 2023-11-30 | 1.0018 | 1.0018 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0019 | 1.0019 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0019 | 1.0019 |
