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
- 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
南方稳瑞90天持有债券E(020543)
2024-05-17
1.0263
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0263 | 1.0263 |
| 2024-05-15 | 1.0262 | 1.0262 |
| 2024-05-14 | 1.0261 | 1.0261 |
| 2024-05-13 | 1.0259 | 1.0259 |
| 2024-05-10 | 1.0257 | 1.0257 |
| 2024-05-09 | 1.0257 | 1.0257 |
| 2024-05-08 | 1.0257 | 1.0257 |
| 2024-05-07 | 1.0255 | 1.0255 |
| 2024-05-06 | 1.0252 | 1.0252 |
| 2024-04-30 | 1.0252 | 1.0252 |
| 2024-04-29 | 1.0239 | 1.0239 |
| 2024-04-26 | 1.0243 | 1.0243 |
| 2024-04-25 | 1.0243 | 1.0243 |
| 2024-04-24 | 1.0244 | 1.0244 |
| 2024-04-23 | 1.0243 | 1.0243 |
| 2024-04-22 | 1.0234 | 1.0234 |
| 2024-04-19 | 1.0226 | 1.0226 |
| 2024-04-18 | 1.0225 | 1.0225 |
| 2024-04-17 | 1.0223 | 1.0223 |
| 2024-04-16 | 1.0221 | 1.0221 |
| 2024-04-15 | 1.0222 | 1.0222 |
| 2024-04-12 | 1.0220 | 1.0220 |
| 2024-04-11 | 1.0210 | 1.0210 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0207 | 1.0207 |
| 2024-04-08 | 1.0200 | 1.0200 |
| 2024-04-03 | 1.0192 | 1.0192 |
| 2024-04-02 | 1.0186 | 1.0186 |
| 2024-04-01 | 1.0185 | 1.0185 |
| 2024-03-29 | 1.0178 | 1.0178 |
| 2024-03-28 | 1.0172 | 1.0172 |
| 2024-03-27 | 1.0174 | 1.0174 |
| 2024-03-26 | 1.0160 | 1.0160 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0154 | 1.0154 |
| 2024-03-20 | 1.0154 | 1.0154 |
| 2024-03-19 | 1.0153 | 1.0153 |
| 2024-03-18 | 1.0151 | 1.0151 |
| 2024-03-15 | 1.0140 | 1.0140 |
| 2024-03-14 | 1.0135 | 1.0135 |
| 2024-03-13 | 1.0134 | 1.0134 |
| 2024-03-12 | 1.0126 | 1.0126 |
| 2024-03-11 | 1.0123 | 1.0123 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0118 | 1.0118 |
| 2024-03-06 | 1.0117 | 1.0117 |
| 2024-03-05 | 1.0116 | 1.0116 |
| 2024-03-04 | 1.0117 | 1.0117 |
| 2024-03-01 | 1.0116 | 1.0116 |
| 2024-02-29 | 1.0117 | 1.0117 |
| 2024-02-28 | 1.0115 | 1.0115 |
| 2024-02-27 | 1.0118 | 1.0118 |
| 2024-02-26 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0118 | 1.0118 |
| 2024-02-22 | 1.0114 | 1.0114 |
| 2024-02-21 | 1.0114 | 1.0114 |
| 2024-02-20 | 1.0112 | 1.0112 |
| 2024-02-19 | 1.0108 | 1.0108 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-07 | 1.0102 | 1.0102 |
| 2024-02-06 | 1.0100 | 1.0100 |
| 2024-02-05 | 1.0094 | 1.0094 |
| 2024-02-02 | 1.0088 | 1.0088 |
| 2024-02-01 | 1.0088 | 1.0088 |
| 2024-01-31 | 1.0083 | 1.0083 |
| 2024-01-30 | 1.0084 | 1.0084 |
| 2024-01-29 | 1.0082 | 1.0082 |
| 2024-01-26 | 1.0079 | 1.0079 |
| 2024-01-25 | 1.0078 | 1.0078 |
| 2024-01-24 | 1.0074 | 1.0074 |
| 2024-01-23 | 1.0075 | 1.0075 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0068 | 1.0068 |
| 2024-01-17 | 1.0066 | 1.0066 |
| 2024-01-16 | 1.0067 | 1.0067 |
