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
南方臻元债券C(023019)
2025-03-12
1.1476
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.1476 | 1.2126 |
| 2025-03-11 | 1.1468 | 1.2118 |
| 2025-03-10 | 1.1478 | 1.2128 |
| 2025-03-07 | 1.1482 | 1.2132 |
| 2025-03-06 | 1.1499 | 1.2149 |
| 2025-03-05 | 1.1514 | 1.2164 |
| 2025-03-04 | 1.1507 | 1.2157 |
| 2025-03-03 | 1.1504 | 1.2154 |
| 2025-02-28 | 1.1493 | 1.2143 |
| 2025-02-27 | 1.1485 | 1.2135 |
| 2025-02-26 | 1.1494 | 1.2144 |
| 2025-02-25 | 1.1494 | 1.2144 |
| 2025-02-24 | 1.1490 | 1.2140 |
| 2025-02-21 | 1.1517 | 1.2167 |
| 2025-02-20 | 1.1533 | 1.2183 |
| 2025-02-19 | 1.1549 | 1.2199 |
| 2025-02-18 | 1.1543 | 1.2193 |
| 2025-02-17 | 1.1553 | 1.2203 |
| 2025-02-14 | 1.1570 | 1.2220 |
| 2025-02-13 | 1.1580 | 1.2230 |
| 2025-02-12 | 1.1580 | 1.2230 |
| 2025-02-11 | 1.1582 | 1.2232 |
| 2025-02-10 | 1.1576 | 1.2226 |
| 2025-02-07 | 1.1587 | 1.2237 |
| 2025-02-06 | 1.1586 | 1.2236 |
| 2025-02-05 | 1.1576 | 1.2226 |
| 2025-01-27 | 1.1561 | 1.2211 |
| 2025-01-24 | 1.1544 | 1.2194 |
| 2025-01-23 | 1.1543 | 1.2193 |
| 2025-01-22 | 1.1549 | 1.2199 |
| 2025-01-21 | 1.1546 | 1.2196 |
| 2025-01-20 | 1.1534 | 1.2184 |
| 2025-01-17 | 1.1546 | 1.2196 |
| 2025-01-16 | 1.1557 | 1.2207 |
| 2025-01-15 | 1.1565 | 1.2215 |
| 2025-01-14 | 1.1555 | 1.2205 |
| 2025-01-13 | 1.1552 | 1.2202 |
| 2025-01-10 | 1.1557 | 1.2207 |
| 2025-01-09 | 1.1556 | 1.2206 |
| 2025-01-08 | 1.1568 | 1.2218 |
| 2025-01-07 | 1.1572 | 1.2222 |
| 2025-01-06 | 1.1583 | 1.2233 |
| 2025-01-03 | 1.1580 | 1.2230 |
| 2025-01-02 | 1.1570 | 1.2220 |
| 2024-12-31 | 1.1532 | 1.2182 |
| 2024-12-30 | 1.1514 | 1.2164 |
| 2024-12-27 | 1.1520 | 1.2170 |
| 2024-12-26 | 1.1501 | 1.2151 |
