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
南方尊享稳健增利债券C(020934)
2024-12-10
1.0094
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0094 | 1.0094 |
| 2024-12-09 | 1.0080 | 1.0080 |
| 2024-12-06 | 1.0068 | 1.0068 |
| 2024-12-05 | 1.0058 | 1.0058 |
| 2024-12-04 | 1.0056 | 1.0056 |
| 2024-12-03 | 1.0054 | 1.0054 |
| 2024-12-02 | 1.0046 | 1.0046 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-28 | 1.0017 | 1.0017 |
| 2024-11-27 | 1.0020 | 1.0020 |
| 2024-11-26 | 1.0006 | 1.0006 |
| 2024-11-25 | 1.0004 | 1.0004 |
| 2024-11-22 | 1.0004 | 1.0004 |
| 2024-11-21 | 1.0021 | 1.0021 |
| 2024-11-20 | 1.0017 | 1.0017 |
| 2024-11-19 | 1.0013 | 1.0013 |
| 2024-11-18 | 1.0010 | 1.0010 |
| 2024-11-15 | 1.0012 | 1.0012 |
| 2024-11-14 | 1.0013 | 1.0013 |
| 2024-11-13 | 1.0025 | 1.0025 |
| 2024-11-12 | 1.0021 | 1.0021 |
| 2024-11-11 | 1.0024 | 1.0024 |
| 2024-11-08 | 1.0022 | 1.0022 |
| 2024-11-07 | 1.0027 | 1.0027 |
| 2024-11-06 | 1.0006 | 1.0006 |
| 2024-11-05 | 1.0007 | 1.0007 |
| 2024-11-04 | 1.0000 | 1.0000 |
| 2024-11-01 | 0.9992 | 0.9992 |
| 2024-10-31 | 0.9983 | 0.9983 |
| 2024-10-30 | 0.9981 | 0.9981 |
| 2024-10-29 | 0.9985 | 0.9985 |
| 2024-10-28 | 0.9990 | 0.9990 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9998 | 0.9998 |
| 2024-10-23 | 1.0000 | 1.0000 |
| 2024-10-22 | 1.0011 | 1.0011 |
| 2024-10-21 | 1.0012 | 1.0012 |
| 2024-10-18 | 1.0013 | 1.0013 |
| 2024-10-17 | 1.0007 | 1.0007 |
| 2024-10-16 | 1.0009 | 1.0009 |
| 2024-10-15 | 1.0003 | 1.0003 |
| 2024-10-14 | 1.0002 | 1.0002 |
| 2024-10-11 | 0.9967 | 0.9967 |
| 2024-10-10 | 0.9949 | 0.9949 |
| 2024-10-09 | 0.9928 | 0.9928 |
| 2024-09-30 | 0.9978 | 0.9978 |
| 2024-09-27 | 1.0006 | 1.0006 |
| 2024-09-20 | 0.9991 | 0.9991 |
| 2024-09-13 | 0.9989 | 0.9989 |
| 2024-09-06 | 0.9992 | 0.9992 |
| 2024-08-30 | 0.9981 | 0.9981 |
| 2024-08-23 | 0.9990 | 0.9990 |
| 2024-08-16 | 0.9996 | 0.9996 |
| 2024-08-09 | 0.9993 | 0.9993 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-07-26 | 0.9987 | 0.9987 |
| 2024-07-19 | 1.0000 | 1.0000 |
| 2024-07-18 | 1.0000 | 1.0000 |
