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
南方集利18个月持有债券E(021153)
2025-03-05
1.1873
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1873 | 1.1873 |
| 2025-03-04 | 1.1870 | 1.1870 |
| 2025-03-03 | 1.1874 | 1.1874 |
| 2025-02-28 | 1.1874 | 1.1874 |
| 2025-02-27 | 1.1883 | 1.1883 |
| 2025-02-26 | 1.1886 | 1.1886 |
| 2025-02-25 | 1.1876 | 1.1876 |
| 2025-02-24 | 1.1886 | 1.1886 |
| 2025-02-21 | 1.1882 | 1.1882 |
| 2025-02-20 | 1.1904 | 1.1904 |
| 2025-02-19 | 1.1905 | 1.1905 |
| 2025-02-18 | 1.1907 | 1.1907 |
| 2025-02-17 | 1.1892 | 1.1892 |
| 2025-02-14 | 1.1884 | 1.1884 |
| 2025-02-13 | 1.1893 | 1.1893 |
| 2025-02-12 | 1.1893 | 1.1893 |
| 2025-02-11 | 1.1890 | 1.1890 |
| 2025-02-10 | 1.1893 | 1.1893 |
| 2025-02-07 | 1.1902 | 1.1902 |
| 2025-02-06 | 1.1898 | 1.1898 |
| 2025-02-05 | 1.1893 | 1.1893 |
| 2025-01-27 | 1.1904 | 1.1904 |
| 2025-01-24 | 1.1887 | 1.1887 |
| 2025-01-23 | 1.1884 | 1.1884 |
| 2025-01-22 | 1.1871 | 1.1871 |
| 2025-01-21 | 1.1876 | 1.1876 |
| 2025-01-20 | 1.1884 | 1.1884 |
| 2025-01-17 | 1.1885 | 1.1885 |
| 2025-01-16 | 1.1892 | 1.1892 |
| 2025-01-15 | 1.1898 | 1.1898 |
| 2025-01-14 | 1.1892 | 1.1892 |
| 2025-01-13 | 1.1863 | 1.1863 |
| 2025-01-10 | 1.1871 | 1.1871 |
| 2025-01-09 | 1.1890 | 1.1890 |
| 2025-01-08 | 1.1918 | 1.1918 |
| 2025-01-07 | 1.1919 | 1.1919 |
| 2025-01-06 | 1.1933 | 1.1933 |
| 2025-01-03 | 1.1932 | 1.1932 |
| 2025-01-02 | 1.1950 | 1.1950 |
| 2024-12-31 | 1.1961 | 1.1961 |
| 2024-12-30 | 1.1951 | 1.1951 |
| 2024-12-27 | 1.1947 | 1.1947 |
| 2024-12-26 | 1.1931 | 1.1931 |
| 2024-12-25 | 1.1929 | 1.1929 |
| 2024-12-24 | 1.1939 | 1.1939 |
| 2024-12-23 | 1.1948 | 1.1948 |
| 2024-12-20 | 1.1943 | 1.1943 |
| 2024-12-19 | 1.1922 | 1.1922 |
| 2024-12-18 | 1.1923 | 1.1923 |
| 2024-12-17 | 1.1923 | 1.1923 |
| 2024-12-16 | 1.1924 | 1.1924 |
| 2024-12-13 | 1.1920 | 1.1920 |
| 2024-12-12 | 1.1914 | 1.1914 |
| 2024-12-11 | 1.1911 | 1.1911 |
| 2024-12-10 | 1.1912 | 1.1912 |
| 2024-12-09 | 1.1903 | 1.1903 |
| 2024-12-06 | 1.1902 | 1.1902 |
| 2024-12-05 | 1.1900 | 1.1900 |
| 2024-12-04 | 1.1899 | 1.1899 |
| 2024-12-03 | 1.1895 | 1.1895 |
| 2024-12-02 | 1.1897 | 1.1897 |
| 2024-11-29 | 1.1885 | 1.1885 |
| 2024-11-28 | 1.1881 | 1.1881 |
| 2024-11-27 | 1.1883 | 1.1883 |
| 2024-11-26 | 1.1880 | 1.1880 |
| 2024-11-25 | 1.1881 | 1.1881 |
| 2024-11-22 | 1.1879 | 1.1879 |
| 2024-11-21 | 1.1880 | 1.1880 |
| 2024-11-20 | 1.1876 | 1.1876 |
| 2024-11-19 | 1.1876 | 1.1876 |
| 2024-11-18 | 1.1871 | 1.1871 |
| 2024-11-15 | 1.1876 | 1.1876 |
| 2024-11-14 | 1.1874 | 1.1874 |
| 2024-11-13 | 1.1872 | 1.1872 |
| 2024-11-12 | 1.1876 | 1.1876 |
| 2024-11-11 | 1.1868 | 1.1868 |
| 2024-11-08 | 1.1864 | 1.1864 |
| 2024-11-07 | 1.1862 | 1.1862 |
| 2024-11-06 | 1.1855 | 1.1855 |
| 2024-11-05 | 1.1858 | 1.1858 |
| 2024-11-04 | 1.1854 | 1.1854 |
| 2024-11-01 | 1.1850 | 1.1850 |
| 2024-10-31 | 1.1843 | 1.1843 |
| 2024-10-30 | 1.1840 | 1.1840 |
| 2024-10-29 | 1.1840 | 1.1840 |
| 2024-10-28 | 1.1839 | 1.1839 |
| 2024-10-25 | 1.1841 | 1.1841 |
| 2024-10-24 | 1.1840 | 1.1840 |
| 2024-10-23 | 1.1842 | 1.1842 |
| 2024-10-22 | 1.1854 | 1.1854 |
| 2024-10-21 | 1.1858 | 1.1858 |
| 2024-10-18 | 1.1862 | 1.1862 |
| 2024-10-17 | 1.1864 | 1.1864 |
| 2024-10-16 | 1.1859 | 1.1859 |
| 2024-10-15 | 1.1862 | 1.1862 |
| 2024-10-14 | 1.1855 | 1.1855 |
| 2024-10-11 | 1.1849 | 1.1849 |
| 2024-10-10 | 1.1840 | 1.1840 |
| 2024-10-09 | 1.1801 | 1.1801 |
| 2024-10-08 | 1.1797 | 1.1797 |
| 2024-09-30 | 1.1794 | 1.1794 |
| 2024-09-27 | 1.1760 | 1.1760 |
| 2024-09-26 | 1.1798 | 1.1798 |
| 2024-09-25 | 1.1774 | 1.1774 |
| 2024-09-24 | 1.1733 | 1.1733 |
| 2024-09-23 | 1.1711 | 1.1711 |
| 2024-09-20 | 1.1702 | 1.1702 |
| 2024-09-19 | 1.1705 | 1.1705 |
| 2024-09-18 | 1.1691 | 1.1691 |
| 2024-09-13 | 1.1676 | 1.1676 |
| 2024-09-12 | 1.1673 | 1.1673 |
| 2024-09-11 | 1.1674 | 1.1674 |
| 2024-09-10 | 1.1681 | 1.1681 |
| 2024-09-09 | 1.1668 | 1.1668 |
