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
南方稳信180天持有债券C(022036)
2025-01-27
1.0162
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0162 | 1.0162 |
| 2025-01-24 | 1.0157 | 1.0157 |
| 2025-01-23 | 1.0158 | 1.0158 |
| 2025-01-22 | 1.0157 | 1.0157 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0155 | 1.0155 |
| 2025-01-17 | 1.0155 | 1.0155 |
| 2025-01-16 | 1.0157 | 1.0157 |
| 2025-01-15 | 1.0160 | 1.0160 |
| 2025-01-14 | 1.0156 | 1.0156 |
| 2025-01-13 | 1.0159 | 1.0159 |
| 2025-01-10 | 1.0159 | 1.0159 |
| 2025-01-09 | 1.0161 | 1.0161 |
| 2025-01-08 | 1.0161 | 1.0161 |
| 2025-01-07 | 1.0163 | 1.0163 |
| 2025-01-06 | 1.0163 | 1.0163 |
| 2025-01-03 | 1.0160 | 1.0160 |
| 2025-01-02 | 1.0156 | 1.0156 |
| 2024-12-31 | 1.0145 | 1.0145 |
| 2024-12-30 | 1.0139 | 1.0139 |
| 2024-12-27 | 1.0138 | 1.0138 |
| 2024-12-26 | 1.0132 | 1.0132 |
| 2024-12-25 | 1.0132 | 1.0132 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0135 | 1.0135 |
| 2024-12-20 | 1.0133 | 1.0133 |
| 2024-12-13 | 1.0110 | 1.0110 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-11-29 | 1.0060 | 1.0060 |
| 2024-11-22 | 1.0044 | 1.0044 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-08 | 1.0021 | 1.0021 |
| 2024-11-01 | 1.0005 | 1.0005 |
| 2024-10-25 | 0.9997 | 0.9997 |
| 2024-10-18 | 1.0001 | 1.0001 |
| 2024-10-11 | 0.9997 | 0.9997 |
| 2024-09-30 | 1.0002 | 1.0002 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0000 | 1.0000 |
