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
南方稳福120天持有债券E(022589)
2025-01-27
1.0194
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0194 | 1.0194 |
| 2025-01-24 | 1.0187 | 1.0187 |
| 2025-01-23 | 1.0189 | 1.0189 |
| 2025-01-22 | 1.0192 | 1.0192 |
| 2025-01-21 | 1.0191 | 1.0191 |
| 2025-01-20 | 1.0191 | 1.0191 |
| 2025-01-17 | 1.0192 | 1.0192 |
| 2025-01-16 | 1.0192 | 1.0192 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0197 | 1.0197 |
| 2025-01-13 | 1.0195 | 1.0195 |
| 2025-01-10 | 1.0199 | 1.0199 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0204 | 1.0204 |
| 2025-01-07 | 1.0205 | 1.0205 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0208 | 1.0208 |
| 2025-01-02 | 1.0207 | 1.0207 |
| 2024-12-31 | 1.0202 | 1.0202 |
| 2024-12-30 | 1.0196 | 1.0196 |
| 2024-12-27 | 1.0192 | 1.0192 |
| 2024-12-26 | 1.0185 | 1.0185 |
| 2024-12-25 | 1.0185 | 1.0185 |
| 2024-12-24 | 1.0187 | 1.0187 |
| 2024-12-23 | 1.0180 | 1.0180 |
| 2024-12-20 | 1.0177 | 1.0177 |
| 2024-12-19 | 1.0173 | 1.0173 |
| 2024-12-18 | 1.0174 | 1.0174 |
| 2024-12-17 | 1.0175 | 1.0175 |
| 2024-12-16 | 1.0177 | 1.0177 |
| 2024-12-13 | 1.0174 | 1.0174 |
| 2024-12-12 | 1.0168 | 1.0168 |
| 2024-12-11 | 1.0167 | 1.0167 |
| 2024-12-10 | 1.0169 | 1.0169 |
| 2024-12-09 | 1.0161 | 1.0161 |
| 2024-12-06 | 1.0159 | 1.0159 |
| 2024-12-05 | 1.0158 | 1.0158 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0153 | 1.0153 |
| 2024-12-02 | 1.0153 | 1.0153 |
