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
南方祥元债券E(022009)
2024-10-25
1.1805
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1805 | 1.3485 |
| 2024-10-24 | 1.1807 | 1.3487 |
| 2024-10-23 | 1.1807 | 1.3487 |
| 2024-10-22 | 1.1818 | 1.3498 |
| 2024-10-21 | 1.1827 | 1.3507 |
| 2024-10-18 | 1.1828 | 1.3508 |
| 2024-10-17 | 1.1828 | 1.3508 |
| 2024-10-16 | 1.1824 | 1.3504 |
| 2024-10-15 | 1.1824 | 1.3504 |
| 2024-10-14 | 1.1817 | 1.3497 |
| 2024-10-11 | 1.1797 | 1.3477 |
| 2024-10-10 | 1.1770 | 1.3450 |
| 2024-10-09 | 1.1738 | 1.3418 |
| 2024-10-08 | 1.1750 | 1.3430 |
| 2024-09-30 | 1.1769 | 1.3449 |
| 2024-09-27 | 1.1809 | 1.3489 |
| 2024-09-26 | 1.1844 | 1.3524 |
| 2024-09-25 | 1.1851 | 1.3531 |
| 2024-09-24 | 1.1836 | 1.3516 |
| 2024-09-23 | 1.1844 | 1.3524 |
| 2024-09-20 | 1.1843 | 1.3523 |
| 2024-09-19 | 1.1843 | 1.3523 |
| 2024-09-18 | 1.1845 | 1.3525 |
| 2024-09-13 | 1.1841 | 1.3521 |
| 2024-09-12 | 1.1836 | 1.3516 |
| 2024-09-11 | 1.1834 | 1.3514 |
| 2024-09-10 | 1.1831 | 1.3511 |
| 2024-09-09 | 1.1827 | 1.3507 |
| 2024-09-06 | 1.1825 | 1.3505 |
| 2024-09-05 | 1.1825 | 1.3505 |
| 2024-09-04 | 1.1823 | 1.3503 |
| 2024-09-03 | 1.1822 | 1.3502 |
| 2024-09-02 | 1.1816 | 1.3496 |
| 2024-08-30 | 1.1808 | 1.3488 |
| 2024-08-29 | 1.1805 | 1.3485 |
| 2024-08-28 | 1.1803 | 1.3483 |
| 2024-08-27 | 1.1798 | 1.3478 |
| 2024-08-26 | 1.1804 | 1.3484 |
| 2024-08-23 | 1.1806 | 1.3486 |
| 2024-08-22 | 1.1804 | 1.3484 |
| 2024-08-21 | 1.1803 | 1.3483 |
| 2024-08-20 | 1.1804 | 1.3484 |
| 2024-08-19 | 1.1804 | 1.3484 |
| 2024-08-16 | 1.1803 | 1.3483 |
