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
南方惠享稳健添利债券A(018772)
2024-05-08
1.0205
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0205 | 1.0205 |
| 2024-05-07 | 1.0210 | 1.0210 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0203 | 1.0203 |
| 2024-04-29 | 1.0198 | 1.0198 |
| 2024-04-26 | 1.0201 | 1.0201 |
| 2024-04-25 | 1.0200 | 1.0200 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0194 | 1.0194 |
| 2024-04-22 | 1.0192 | 1.0192 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0188 | 1.0188 |
| 2024-04-17 | 1.0184 | 1.0184 |
| 2024-04-16 | 1.0178 | 1.0178 |
| 2024-04-15 | 1.0182 | 1.0182 |
| 2024-04-12 | 1.0182 | 1.0182 |
| 2024-04-11 | 1.0178 | 1.0178 |
| 2024-04-10 | 1.0176 | 1.0176 |
| 2024-04-09 | 1.0175 | 1.0175 |
| 2024-04-08 | 1.0173 | 1.0173 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0166 | 1.0166 |
| 2024-04-01 | 1.0163 | 1.0163 |
| 2024-03-29 | 1.0166 | 1.0166 |
| 2024-03-28 | 1.0161 | 1.0161 |
| 2024-03-27 | 1.0159 | 1.0159 |
| 2024-03-26 | 1.0156 | 1.0156 |
| 2024-03-25 | 1.0156 | 1.0156 |
| 2024-03-22 | 1.0158 | 1.0158 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0158 | 1.0158 |
| 2024-03-19 | 1.0159 | 1.0159 |
| 2024-03-18 | 1.0156 | 1.0156 |
| 2024-03-15 | 1.0151 | 1.0151 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0151 | 1.0151 |
| 2024-03-12 | 1.0154 | 1.0154 |
| 2024-03-11 | 1.0160 | 1.0160 |
| 2024-03-08 | 1.0162 | 1.0162 |
| 2024-03-07 | 1.0162 | 1.0162 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0156 | 1.0156 |
| 2024-03-04 | 1.0155 | 1.0155 |
| 2024-03-01 | 1.0151 | 1.0151 |
| 2024-02-29 | 1.0156 | 1.0156 |
| 2024-02-28 | 1.0152 | 1.0152 |
| 2024-02-27 | 1.0151 | 1.0151 |
| 2024-02-26 | 1.0150 | 1.0150 |
| 2024-02-23 | 1.0148 | 1.0148 |
| 2024-02-22 | 1.0143 | 1.0143 |
| 2024-02-21 | 1.0138 | 1.0138 |
| 2024-02-20 | 1.0135 | 1.0135 |
| 2024-02-19 | 1.0131 | 1.0131 |
| 2024-02-08 | 1.0125 | 1.0125 |
| 2024-02-07 | 1.0114 | 1.0114 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 1.0116 | 1.0116 |
| 2024-02-02 | 1.0109 | 1.0109 |
| 2024-02-01 | 1.0108 | 1.0108 |
| 2024-01-31 | 1.0107 | 1.0107 |
| 2024-01-30 | 1.0099 | 1.0099 |
| 2024-01-29 | 1.0089 | 1.0089 |
| 2024-01-26 | 1.0087 | 1.0087 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 1.0079 | 1.0079 |
| 2024-01-23 | 1.0070 | 1.0070 |
| 2024-01-22 | 1.0071 | 1.0071 |
| 2024-01-19 | 1.0065 | 1.0065 |
| 2024-01-18 | 1.0061 | 1.0061 |
| 2024-01-17 | 1.0050 | 1.0050 |
| 2024-01-16 | 1.0049 | 1.0049 |
| 2024-01-15 | 1.0049 | 1.0049 |
| 2024-01-12 | 1.0043 | 1.0043 |
| 2024-01-11 | 1.0044 | 1.0044 |
| 2024-01-10 | 1.0045 | 1.0045 |
| 2024-01-09 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0037 | 1.0037 |
| 2023-12-22 | 1.0029 | 1.0029 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0010 | 1.0010 |
