基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方晖元6个月持有期债券E(020192)
2024-05-09
0.9502
0.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9486 | 0.9486 |
| 2024-05-07 | 0.9490 | 0.9490 |
| 2024-05-06 | 0.9476 | 0.9476 |
| 2024-04-30 | 0.9448 | 0.9448 |
| 2024-04-29 | 0.9436 | 0.9436 |
| 2024-04-26 | 0.9438 | 0.9438 |
| 2024-04-25 | 0.9437 | 0.9437 |
| 2024-04-24 | 0.9441 | 0.9441 |
| 2024-04-23 | 0.9439 | 0.9439 |
| 2024-04-22 | 0.9445 | 0.9445 |
| 2024-04-19 | 0.9454 | 0.9454 |
| 2024-04-18 | 0.9450 | 0.9450 |
| 2024-04-17 | 0.9442 | 0.9442 |
| 2024-04-16 | 0.9418 | 0.9418 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9413 | 0.9413 |
| 2024-04-11 | 0.9403 | 0.9403 |
| 2024-04-10 | 0.9392 | 0.9392 |
| 2024-04-09 | 0.9393 | 0.9393 |
| 2024-04-08 | 0.9389 | 0.9389 |
| 2024-04-03 | 0.9391 | 0.9391 |
| 2024-04-02 | 0.9375 | 0.9375 |
| 2024-04-01 | 0.9367 | 0.9367 |
| 2024-03-29 | 0.9362 | 0.9362 |
| 2024-03-28 | 0.9338 | 0.9338 |
| 2024-03-27 | 0.9328 | 0.9328 |
| 2024-03-26 | 0.9329 | 0.9329 |
| 2024-03-25 | 0.9329 | 0.9329 |
| 2024-03-22 | 0.9330 | 0.9330 |
| 2024-03-21 | 0.9333 | 0.9333 |
| 2024-03-20 | 0.9333 | 0.9333 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9342 | 0.9342 |
| 2024-03-15 | 0.9329 | 0.9329 |
| 2024-03-14 | 0.9321 | 0.9321 |
| 2024-03-13 | 0.9322 | 0.9322 |
| 2024-03-12 | 0.9329 | 0.9329 |
| 2024-03-11 | 0.9343 | 0.9343 |
| 2024-03-08 | 0.9333 | 0.9333 |
| 2024-03-07 | 0.9322 | 0.9322 |
| 2024-03-06 | 0.9316 | 0.9316 |
| 2024-03-05 | 0.9308 | 0.9308 |
| 2024-03-04 | 0.9308 | 0.9308 |
| 2024-03-01 | 0.9299 | 0.9299 |
| 2024-02-29 | 0.9305 | 0.9305 |
| 2024-02-28 | 0.9282 | 0.9282 |
| 2024-02-27 | 0.9298 | 0.9298 |
| 2024-02-26 | 0.9291 | 0.9291 |
| 2024-02-23 | 0.9290 | 0.9290 |
