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
南方悦享稳健添利债券A(021746)
2025-05-16
1.0040
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0040 | 1.0040 |
| 2025-05-15 | 1.0045 | 1.0045 |
| 2025-05-14 | 1.0051 | 1.0051 |
| 2025-05-13 | 1.0040 | 1.0040 |
| 2025-05-12 | 1.0041 | 1.0041 |
| 2025-05-09 | 1.0024 | 1.0024 |
| 2025-05-08 | 1.0019 | 1.0019 |
| 2025-05-07 | 1.0013 | 1.0013 |
| 2025-05-06 | 1.0008 | 1.0008 |
| 2025-04-30 | 0.9996 | 0.9996 |
| 2025-04-29 | 0.9991 | 0.9991 |
| 2025-04-28 | 0.9989 | 0.9989 |
| 2025-04-25 | 0.9989 | 0.9989 |
| 2025-04-24 | 0.9988 | 0.9988 |
| 2025-04-23 | 0.9993 | 0.9993 |
| 2025-04-22 | 0.9991 | 0.9991 |
| 2025-04-21 | 0.9989 | 0.9989 |
| 2025-04-18 | 0.9987 | 0.9987 |
| 2025-04-17 | 0.9988 | 0.9988 |
| 2025-04-16 | 0.9984 | 0.9984 |
| 2025-04-15 | 0.9986 | 0.9986 |
| 2025-04-14 | 0.9985 | 0.9985 |
| 2025-04-11 | 0.9982 | 0.9982 |
| 2025-04-10 | 0.9976 | 0.9976 |
| 2025-04-09 | 0.9968 | 0.9968 |
| 2025-04-08 | 0.9964 | 0.9964 |
| 2025-04-07 | 0.9939 | 0.9939 |
| 2025-04-03 | 1.0006 | 1.0006 |
| 2025-04-02 | 1.0007 | 1.0007 |
| 2025-04-01 | 1.0007 | 1.0007 |
| 2025-03-31 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0012 | 1.0012 |
| 2025-03-27 | 1.0023 | 1.0023 |
| 2025-03-26 | 1.0016 | 1.0016 |
| 2025-03-25 | 1.0018 | 1.0018 |
| 2025-03-24 | 1.0018 | 1.0018 |
| 2025-03-21 | 1.0015 | 1.0015 |
| 2025-03-14 | 1.0020 | 1.0020 |
| 2025-03-07 | 1.0011 | 1.0011 |
| 2025-02-28 | 0.9993 | 0.9993 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-14 | 1.0017 | 1.0017 |
| 2025-02-07 | 1.0013 | 1.0013 |
| 2025-01-27 | 1.0001 | 1.0001 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-23 | 1.0000 | 1.0000 |
