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)
2024-11-01
1.1850
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-06 | 1.1677 | 1.1677 |
| 2024-09-05 | 1.1691 | 1.1691 |
| 2024-09-04 | 1.1678 | 1.1678 |
| 2024-09-03 | 1.1675 | 1.1675 |
| 2024-09-02 | 1.1675 | 1.1675 |
| 2024-08-30 | 1.1683 | 1.1683 |
| 2024-08-29 | 1.1663 | 1.1663 |
| 2024-08-28 | 1.1662 | 1.1662 |
| 2024-08-27 | 1.1667 | 1.1667 |
| 2024-08-26 | 1.1681 | 1.1681 |
| 2024-08-23 | 1.1673 | 1.1673 |
| 2024-08-22 | 1.1669 | 1.1669 |
| 2024-08-21 | 1.1680 | 1.1680 |
| 2024-08-20 | 1.1689 | 1.1689 |
| 2024-08-19 | 1.1717 | 1.1717 |
| 2024-08-16 | 1.1718 | 1.1718 |
| 2024-08-15 | 1.1733 | 1.1733 |
| 2024-08-14 | 1.1740 | 1.1740 |
| 2024-08-13 | 1.1752 | 1.1752 |
| 2024-08-12 | 1.1740 | 1.1740 |
| 2024-08-09 | 1.1756 | 1.1756 |
| 2024-08-08 | 1.1772 | 1.1772 |
| 2024-08-07 | 1.1770 | 1.1770 |
| 2024-08-06 | 1.1772 | 1.1772 |
| 2024-08-05 | 1.1762 | 1.1762 |
| 2024-08-02 | 1.1772 | 1.1772 |
| 2024-08-01 | 1.1781 | 1.1781 |
| 2024-07-31 | 1.1787 | 1.1787 |
| 2024-07-30 | 1.1745 | 1.1745 |
| 2024-07-29 | 1.1738 | 1.1738 |
| 2024-07-26 | 1.1740 | 1.1740 |
| 2024-07-25 | 1.1723 | 1.1723 |
| 2024-07-24 | 1.1711 | 1.1711 |
| 2024-07-23 | 1.1723 | 1.1723 |
| 2024-07-22 | 1.1740 | 1.1740 |
| 2024-07-19 | 1.1734 | 1.1734 |
| 2024-07-18 | 1.1728 | 1.1728 |
| 2024-07-17 | 1.1717 | 1.1717 |
| 2024-07-16 | 1.1713 | 1.1713 |
