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C(018773)
2024-05-08
1.0183
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0183 | 1.0183 |
| 2024-05-07 | 1.0188 | 1.0188 |
| 2024-05-06 | 1.0188 | 1.0188 |
| 2024-04-30 | 1.0182 | 1.0182 |
| 2024-04-29 | 1.0177 | 1.0177 |
| 2024-04-26 | 1.0180 | 1.0180 |
| 2024-04-25 | 1.0180 | 1.0180 |
| 2024-04-24 | 1.0181 | 1.0181 |
| 2024-04-23 | 1.0174 | 1.0174 |
| 2024-04-22 | 1.0171 | 1.0171 |
| 2024-04-19 | 1.0168 | 1.0168 |
| 2024-04-18 | 1.0168 | 1.0168 |
| 2024-04-17 | 1.0164 | 1.0164 |
| 2024-04-16 | 1.0158 | 1.0158 |
| 2024-04-15 | 1.0162 | 1.0162 |
| 2024-04-12 | 1.0163 | 1.0163 |
| 2024-04-11 | 1.0159 | 1.0159 |
| 2024-04-10 | 1.0157 | 1.0157 |
| 2024-04-09 | 1.0157 | 1.0157 |
| 2024-04-08 | 1.0154 | 1.0154 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0148 | 1.0148 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 1.0148 | 1.0148 |
| 2024-03-28 | 1.0143 | 1.0143 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0138 | 1.0138 |
| 2024-03-25 | 1.0139 | 1.0139 |
| 2024-03-22 | 1.0141 | 1.0141 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 1.0142 | 1.0142 |
| 2024-03-19 | 1.0143 | 1.0143 |
| 2024-03-18 | 1.0140 | 1.0140 |
| 2024-03-15 | 1.0135 | 1.0135 |
| 2024-03-14 | 1.0132 | 1.0132 |
| 2024-03-13 | 1.0135 | 1.0135 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0147 | 1.0147 |
| 2024-03-07 | 1.0147 | 1.0147 |
| 2024-03-06 | 1.0146 | 1.0146 |
| 2024-03-05 | 1.0141 | 1.0141 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-29 | 1.0142 | 1.0142 |
| 2024-02-28 | 1.0138 | 1.0138 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0136 | 1.0136 |
| 2024-02-23 | 1.0134 | 1.0134 |
| 2024-02-22 | 1.0130 | 1.0130 |
| 2024-02-21 | 1.0124 | 1.0124 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0118 | 1.0118 |
| 2024-02-08 | 1.0114 | 1.0114 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 1.0098 | 1.0098 |
| 2024-02-05 | 1.0105 | 1.0105 |
| 2024-02-02 | 1.0098 | 1.0098 |
| 2024-02-01 | 1.0097 | 1.0097 |
| 2024-01-31 | 1.0097 | 1.0097 |
| 2024-01-30 | 1.0088 | 1.0088 |
| 2024-01-29 | 1.0078 | 1.0078 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0077 | 1.0077 |
| 2024-01-24 | 1.0069 | 1.0069 |
| 2024-01-23 | 1.0060 | 1.0060 |
| 2024-01-22 | 1.0061 | 1.0061 |
| 2024-01-19 | 1.0056 | 1.0056 |
| 2024-01-18 | 1.0052 | 1.0052 |
| 2024-01-17 | 1.0041 | 1.0041 |
| 2024-01-16 | 1.0039 | 1.0039 |
| 2024-01-15 | 1.0040 | 1.0040 |
| 2024-01-12 | 1.0035 | 1.0035 |
| 2024-01-11 | 1.0036 | 1.0036 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0036 | 1.0036 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-22 | 1.0023 | 1.0023 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0011 | 1.0011 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-17 | 1.0007 | 1.0007 |
