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
南方达元债券E(023047)
2025-04-22
1.0269
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0269 | 1.0269 |
| 2025-04-21 | 1.0253 | 1.0253 |
| 2025-04-18 | 1.0235 | 1.0235 |
| 2025-04-17 | 1.0234 | 1.0234 |
| 2025-04-16 | 1.0222 | 1.0222 |
| 2025-04-15 | 1.0247 | 1.0247 |
| 2025-04-14 | 1.0256 | 1.0256 |
| 2025-04-11 | 1.0231 | 1.0231 |
| 2025-04-10 | 1.0231 | 1.0231 |
| 2025-04-09 | 1.0209 | 1.0209 |
| 2025-04-08 | 1.0184 | 1.0184 |
| 2025-04-07 | 1.0179 | 1.0179 |
| 2025-04-03 | 1.0339 | 1.0339 |
| 2025-04-02 | 1.0348 | 1.0348 |
| 2025-04-01 | 1.0348 | 1.0348 |
| 2025-03-31 | 1.0342 | 1.0342 |
| 2025-03-28 | 1.0365 | 1.0365 |
| 2025-03-27 | 1.0367 | 1.0367 |
| 2025-03-26 | 1.0343 | 1.0343 |
| 2025-03-25 | 1.0332 | 1.0332 |
| 2025-03-24 | 1.0372 | 1.0372 |
| 2025-03-21 | 1.0360 | 1.0360 |
| 2025-03-20 | 1.0416 | 1.0416 |
| 2025-03-19 | 1.0447 | 1.0447 |
| 2025-03-18 | 1.0454 | 1.0454 |
| 2025-03-17 | 1.0420 | 1.0420 |
| 2025-03-14 | 1.0428 | 1.0428 |
| 2025-03-13 | 1.0394 | 1.0394 |
| 2025-03-12 | 1.0410 | 1.0410 |
| 2025-03-11 | 1.0418 | 1.0418 |
| 2025-03-10 | 1.0414 | 1.0414 |
| 2025-03-07 | 1.0443 | 1.0443 |
| 2025-03-06 | 1.0463 | 1.0463 |
| 2025-03-05 | 1.0408 | 1.0408 |
| 2025-03-04 | 1.0385 | 1.0385 |
| 2025-03-03 | 1.0365 | 1.0365 |
| 2025-02-28 | 1.0358 | 1.0358 |
| 2025-02-27 | 1.0451 | 1.0451 |
| 2025-02-26 | 1.0464 | 1.0464 |
| 2025-02-25 | 1.0424 | 1.0424 |
| 2025-02-24 | 1.0454 | 1.0454 |
| 2025-02-21 | 1.0500 | 1.0500 |
| 2025-02-20 | 1.0430 | 1.0430 |
| 2025-02-19 | 1.0436 | 1.0436 |
| 2025-02-18 | 1.0364 | 1.0364 |
| 2025-02-17 | 1.0374 | 1.0374 |
| 2025-02-14 | 1.0372 | 1.0372 |
| 2025-02-13 | 1.0323 | 1.0323 |
| 2025-02-12 | 1.0380 | 1.0380 |
| 2025-02-11 | 1.0304 | 1.0304 |
| 2025-02-10 | 1.0315 | 1.0315 |
| 2025-02-07 | 1.0291 | 1.0291 |
| 2025-02-06 | 1.0283 | 1.0283 |
| 2025-02-05 | 1.0168 | 1.0168 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0112 | 1.0112 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0095 | 1.0095 |
| 2025-01-21 | 1.0102 | 1.0102 |
| 2025-01-20 | 1.0083 | 1.0083 |
| 2025-01-17 | 1.0057 | 1.0057 |
| 2025-01-16 | 1.0037 | 1.0037 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0047 | 1.0047 |
| 2025-01-13 | 0.9985 | 0.9985 |
| 2025-01-10 | 0.9987 | 0.9987 |
| 2025-01-09 | 0.9995 | 0.9995 |
| 2025-01-08 | 0.9980 | 0.9980 |
