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
南方景元中高等级信用债债券C(019382)
2024-05-21
1.1114
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1114 | 1.1114 |
| 2024-05-20 | 1.1115 | 1.1115 |
| 2024-05-17 | 1.1106 | 1.1106 |
| 2024-05-16 | 1.1107 | 1.1107 |
| 2024-05-15 | 1.1113 | 1.1113 |
| 2024-05-14 | 1.1113 | 1.1113 |
| 2024-05-13 | 1.1107 | 1.1107 |
| 2024-05-10 | 1.1097 | 1.1097 |
| 2024-05-09 | 1.1098 | 1.1098 |
| 2024-05-08 | 1.1108 | 1.1108 |
| 2024-05-07 | 1.1109 | 1.1109 |
| 2024-05-06 | 1.1093 | 1.1093 |
| 2024-04-30 | 1.1080 | 1.1080 |
| 2024-04-29 | 1.1055 | 1.1055 |
| 2024-04-26 | 1.1077 | 1.1077 |
| 2024-04-25 | 1.1091 | 1.1091 |
| 2024-04-24 | 1.1095 | 1.1095 |
| 2024-04-23 | 1.1117 | 1.1117 |
| 2024-04-22 | 1.1110 | 1.1110 |
| 2024-04-19 | 1.1100 | 1.1100 |
| 2024-04-18 | 1.1095 | 1.1095 |
| 2024-04-17 | 1.1082 | 1.1082 |
| 2024-04-16 | 1.1073 | 1.1073 |
| 2024-04-15 | 1.1072 | 1.1072 |
| 2024-04-12 | 1.1069 | 1.1069 |
| 2024-04-11 | 1.1059 | 1.1059 |
| 2024-04-10 | 1.1053 | 1.1053 |
