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
南方佳元6个月持有债券E(020325)
2024-05-17
1.0903
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0900 | 1.0900 |
| 2024-05-15 | 1.0910 | 1.0910 |
| 2024-05-14 | 1.0923 | 1.0923 |
| 2024-05-13 | 1.0914 | 1.0914 |
| 2024-05-10 | 1.0897 | 1.0897 |
| 2024-05-09 | 1.0888 | 1.0888 |
| 2024-05-08 | 1.0868 | 1.0868 |
| 2024-05-07 | 1.0884 | 1.0884 |
| 2024-05-06 | 1.0876 | 1.0876 |
| 2024-04-30 | 1.0823 | 1.0823 |
| 2024-04-29 | 1.0813 | 1.0813 |
| 2024-04-26 | 1.0808 | 1.0808 |
| 2024-04-25 | 1.0805 | 1.0805 |
| 2024-04-24 | 1.0811 | 1.0811 |
| 2024-04-23 | 1.0801 | 1.0801 |
| 2024-04-22 | 1.0832 | 1.0832 |
| 2024-04-19 | 1.0834 | 1.0834 |
| 2024-04-18 | 1.0817 | 1.0817 |
| 2024-04-17 | 1.0802 | 1.0802 |
| 2024-04-16 | 1.0766 | 1.0766 |
| 2024-04-15 | 1.0781 | 1.0781 |
| 2024-04-12 | 1.0738 | 1.0738 |
| 2024-04-11 | 1.0739 | 1.0739 |
| 2024-04-10 | 1.0726 | 1.0726 |
| 2024-04-09 | 1.0722 | 1.0722 |
| 2024-04-08 | 1.0717 | 1.0717 |
| 2024-04-03 | 1.0714 | 1.0714 |
| 2024-04-02 | 1.0709 | 1.0709 |
| 2024-04-01 | 1.0698 | 1.0698 |
| 2024-03-29 | 1.0668 | 1.0668 |
| 2024-03-28 | 1.0641 | 1.0641 |
| 2024-03-27 | 1.0622 | 1.0622 |
| 2024-03-26 | 1.0637 | 1.0637 |
| 2024-03-25 | 1.0627 | 1.0627 |
| 2024-03-22 | 1.0633 | 1.0633 |
| 2024-03-21 | 1.0645 | 1.0645 |
| 2024-03-20 | 1.0654 | 1.0654 |
| 2024-03-19 | 1.0645 | 1.0645 |
| 2024-03-18 | 1.0665 | 1.0665 |
| 2024-03-15 | 1.0646 | 1.0646 |
| 2024-03-14 | 1.0634 | 1.0634 |
| 2024-03-13 | 1.0644 | 1.0644 |
| 2024-03-12 | 1.0652 | 1.0652 |
| 2024-03-11 | 1.0665 | 1.0665 |
| 2024-03-08 | 1.0648 | 1.0648 |
| 2024-03-07 | 1.0639 | 1.0639 |
| 2024-03-06 | 1.0640 | 1.0640 |
| 2024-03-05 | 1.0632 | 1.0632 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0616 | 1.0616 |
| 2024-02-29 | 1.0616 | 1.0616 |
| 2024-02-28 | 1.0572 | 1.0572 |
| 2024-02-27 | 1.0596 | 1.0596 |
| 2024-02-26 | 1.0577 | 1.0577 |
| 2024-02-23 | 1.0584 | 1.0584 |
| 2024-02-22 | 1.0577 | 1.0577 |
| 2024-02-21 | 1.0558 | 1.0558 |
| 2024-02-20 | 1.0542 | 1.0542 |
| 2024-02-19 | 1.0525 | 1.0525 |
| 2024-02-08 | 1.0504 | 1.0504 |
| 2024-02-07 | 1.0495 | 1.0495 |
| 2024-02-06 | 1.0444 | 1.0444 |
| 2024-02-05 | 1.0383 | 1.0383 |
| 2024-02-02 | 1.0373 | 1.0373 |
| 2024-02-01 | 1.0395 | 1.0395 |
| 2024-01-31 | 1.0396 | 1.0396 |
| 2024-01-30 | 1.0409 | 1.0409 |
| 2024-01-29 | 1.0436 | 1.0436 |
| 2024-01-26 | 1.0435 | 1.0435 |
| 2024-01-25 | 1.0433 | 1.0433 |
| 2024-01-24 | 1.0385 | 1.0385 |
