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
南方宁元债券(018665)
2024-05-07
1.0217
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0217 | 1.0217 |
| 2024-05-06 | 1.0208 | 1.0208 |
| 2024-04-30 | 1.0202 | 1.0202 |
| 2024-04-29 | 1.0188 | 1.0188 |
| 2024-04-26 | 1.0202 | 1.0202 |
| 2024-04-25 | 1.0212 | 1.0212 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0222 | 1.0222 |
| 2024-04-22 | 1.0215 | 1.0215 |
| 2024-04-19 | 1.0208 | 1.0208 |
| 2024-04-18 | 1.0205 | 1.0205 |
| 2024-04-17 | 1.0198 | 1.0198 |
| 2024-04-16 | 1.0189 | 1.0189 |
| 2024-04-15 | 1.0191 | 1.0191 |
| 2024-04-12 | 1.0193 | 1.0193 |
| 2024-04-11 | 1.0189 | 1.0189 |
| 2024-04-10 | 1.0185 | 1.0185 |
| 2024-04-09 | 1.0189 | 1.0189 |
| 2024-04-08 | 1.0188 | 1.0188 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0174 | 1.0174 |
| 2024-03-29 | 1.0177 | 1.0177 |
| 2024-03-28 | 1.0174 | 1.0174 |
| 2024-03-27 | 1.0176 | 1.0176 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0162 | 1.0162 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0166 | 1.0166 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0165 | 1.0165 |
| 2024-03-18 | 1.0158 | 1.0158 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0142 | 1.0142 |
| 2024-03-13 | 1.0146 | 1.0146 |
| 2024-03-12 | 1.0147 | 1.0147 |
| 2024-03-11 | 1.0152 | 1.0152 |
| 2024-03-08 | 1.0153 | 1.0153 |
| 2024-03-07 | 1.0152 | 1.0152 |
| 2024-03-06 | 1.0156 | 1.0156 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0136 | 1.0136 |
| 2024-03-01 | 1.0132 | 1.0132 |
| 2024-02-29 | 1.0139 | 1.0139 |
| 2024-02-28 | 1.0134 | 1.0134 |
| 2024-02-27 | 1.0131 | 1.0131 |
| 2024-02-26 | 1.0131 | 1.0131 |
| 2024-02-23 | 1.0126 | 1.0126 |
| 2024-02-22 | 1.0124 | 1.0124 |
| 2024-02-21 | 1.0117 | 1.0117 |
| 2024-02-20 | 1.0116 | 1.0116 |
| 2024-02-19 | 1.0108 | 1.0108 |
| 2024-02-08 | 1.0098 | 1.0098 |
| 2024-02-07 | 1.0097 | 1.0097 |
| 2024-02-06 | 1.0089 | 1.0089 |
| 2024-02-05 | 1.0095 | 1.0095 |
| 2024-02-02 | 1.0093 | 1.0093 |
| 2024-02-01 | 1.0092 | 1.0092 |
| 2024-01-31 | 1.0092 | 1.0092 |
| 2024-01-30 | 1.0092 | 1.0092 |
| 2024-01-29 | 1.0085 | 1.0085 |
| 2024-01-26 | 1.0079 | 1.0079 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0074 | 1.0074 |
| 2024-01-23 | 1.0071 | 1.0071 |
| 2024-01-22 | 1.0073 | 1.0073 |
| 2024-01-19 | 1.0069 | 1.0069 |
| 2024-01-18 | 1.0065 | 1.0065 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0061 | 1.0061 |
| 2024-01-15 | 1.0063 | 1.0063 |
| 2024-01-12 | 1.0061 | 1.0061 |
| 2024-01-11 | 1.0061 | 1.0061 |
| 2024-01-10 | 1.0060 | 1.0060 |
| 2024-01-09 | 1.0060 | 1.0060 |
| 2024-01-08 | 1.0058 | 1.0058 |
| 2024-01-05 | 1.0057 | 1.0057 |
| 2024-01-04 | 1.0054 | 1.0054 |
| 2024-01-03 | 1.0055 | 1.0055 |
| 2024-01-02 | 1.0056 | 1.0056 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0056 | 1.0056 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 1.0042 | 1.0042 |
| 2023-12-25 | 1.0037 | 1.0037 |
| 2023-12-22 | 1.0033 | 1.0033 |
| 2023-12-21 | 1.0031 | 1.0031 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0029 | 1.0029 |
| 2023-12-14 | 1.0025 | 1.0025 |
| 2023-12-13 | 1.0022 | 1.0022 |
| 2023-12-12 | 1.0016 | 1.0016 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 1.0008 | 1.0008 |
| 2023-12-06 | 1.0005 | 1.0005 |
| 2023-12-05 | 1.0007 | 1.0007 |
| 2023-12-04 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 1.0008 | 1.0008 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0005 | 1.0005 |
| 2023-11-27 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0007 | 1.0007 |
| 2023-11-22 | 1.0010 | 1.0010 |
| 2023-11-21 | 1.0012 | 1.0012 |
| 2023-11-20 | 1.0014 | 1.0014 |
| 2023-11-17 | 1.0014 | 1.0014 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0012 | 1.0012 |
| 2023-11-14 | 1.0009 | 1.0009 |
| 2023-11-13 | 1.0009 | 1.0009 |
