基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方润元纯债债券A/B(202108)
2024-04-26
1.2189
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2189 | 1.5869 |
| 2024-04-25 | 1.2203 | 1.5883 |
| 2024-04-24 | 1.2204 | 1.5884 |
| 2024-04-23 | 1.2213 | 1.5893 |
| 2024-04-22 | 1.2207 | 1.5887 |
| 2024-04-19 | 1.2200 | 1.5880 |
| 2024-04-18 | 1.2196 | 1.5876 |
| 2024-04-17 | 1.2189 | 1.5869 |
| 2024-04-16 | 1.2186 | 1.5866 |
| 2024-04-15 | 1.2186 | 1.5866 |
| 2024-04-12 | 1.2184 | 1.5864 |
| 2024-04-11 | 1.2176 | 1.5856 |
| 2024-04-10 | 1.2170 | 1.5850 |
| 2024-04-09 | 1.2167 | 1.5847 |
| 2024-04-08 | 1.2161 | 1.5841 |
| 2024-04-03 | 1.2153 | 1.5833 |
| 2024-04-02 | 1.2146 | 1.5826 |
| 2024-04-01 | 1.2140 | 1.5820 |
| 2024-03-29 | 1.2141 | 1.5821 |
| 2024-03-28 | 1.2135 | 1.5815 |
| 2024-03-27 | 1.2135 | 1.5815 |
| 2024-03-26 | 1.2126 | 1.5806 |
| 2024-03-25 | 1.2126 | 1.5806 |
| 2024-03-22 | 1.2129 | 1.5809 |
| 2024-03-21 | 1.2130 | 1.5810 |
| 2024-03-20 | 1.2125 | 1.5805 |
| 2024-03-19 | 1.2128 | 1.5808 |
| 2024-03-18 | 1.2123 | 1.5803 |
| 2024-03-15 | 1.2115 | 1.5795 |
| 2024-03-14 | 1.2110 | 1.5790 |
| 2024-03-13 | 1.2113 | 1.5793 |
| 2024-03-12 | 1.2116 | 1.5796 |
| 2024-03-11 | 1.2123 | 1.5803 |
| 2024-03-08 | 1.2126 | 1.5806 |
| 2024-03-07 | 1.2127 | 1.5807 |
| 2024-03-06 | 1.2127 | 1.5807 |
| 2024-03-05 | 1.2121 | 1.5801 |
| 2024-03-04 | 1.2119 | 1.5799 |
| 2024-03-01 | 1.2115 | 1.5795 |
| 2024-02-29 | 1.2123 | 1.5803 |
| 2024-02-28 | 1.2119 | 1.5799 |
| 2024-02-27 | 1.2115 | 1.5795 |
| 2024-02-26 | 1.2114 | 1.5794 |
| 2024-02-23 | 1.2110 | 1.5790 |
| 2024-02-22 | 1.2105 | 1.5785 |
| 2024-02-21 | 1.2098 | 1.5778 |
| 2024-02-20 | 1.2094 | 1.5774 |
| 2024-02-19 | 1.2085 | 1.5765 |
| 2024-02-08 | 1.2073 | 1.5753 |
| 2024-02-07 | 1.2073 | 1.5753 |
| 2024-02-06 | 1.2066 | 1.5746 |
| 2024-02-05 | 1.2072 | 1.5752 |
| 2024-02-02 | 1.2065 | 1.5745 |
| 2024-02-01 | 1.2063 | 1.5743 |
| 2024-01-31 | 1.2062 | 1.5742 |
| 2024-01-30 | 1.2056 | 1.5736 |
| 2024-01-29 | 1.2045 | 1.5725 |
| 2024-01-26 | 1.2039 | 1.5719 |
| 2024-01-25 | 1.2037 | 1.5717 |
| 2024-01-24 | 1.2031 | 1.5711 |
| 2024-01-23 | 1.2028 | 1.5708 |
| 2024-01-22 | 1.2029 | 1.5709 |
| 2024-01-19 | 1.2022 | 1.5702 |
| 2024-01-18 | 1.2016 | 1.5696 |
| 2024-01-17 | 1.2013 | 1.5693 |
| 2024-01-16 | 1.2008 | 1.5688 |
| 2024-01-15 | 1.2009 | 1.5689 |
| 2024-01-12 | 1.2007 | 1.5687 |
| 2024-01-11 | 1.2008 | 1.5688 |
| 2024-01-10 | 1.2008 | 1.5688 |
| 2024-01-09 | 1.2009 | 1.5689 |
| 2024-01-08 | 1.2004 | 1.5684 |
| 2024-01-05 | 1.2000 | 1.5680 |
| 2024-01-04 | 1.1994 | 1.5674 |
| 2024-01-03 | 1.1991 | 1.5671 |
| 2024-01-02 | 1.1992 | 1.5672 |
| 2023-12-31 | 1.1995 | 1.5675 |
| 2023-12-29 | 1.1993 | 1.5673 |
| 2023-12-28 | 1.1988 | 1.5668 |
| 2023-12-27 | 1.1982 | 1.5662 |
| 2023-12-26 | 1.1969 | 1.5649 |
| 2023-12-25 | 1.2574 | 1.5640 |
| 2023-12-22 | 1.2567 | 1.5633 |
| 2023-12-21 | 1.2563 | 1.5629 |
| 2023-12-20 | 1.2558 | 1.5624 |
| 2023-12-19 | 1.2558 | 1.5624 |
| 2023-12-18 | 1.2558 | 1.5624 |
| 2023-12-15 | 1.2553 | 1.5619 |
| 2023-12-14 | 1.2544 | 1.5610 |
| 2023-12-13 | 1.2539 | 1.5605 |
| 2023-12-12 | 1.2528 | 1.5594 |
| 2023-12-11 | 1.2525 | 1.5591 |
| 2023-12-08 | 1.2519 | 1.5585 |
| 2023-12-07 | 1.2517 | 1.5583 |
| 2023-12-06 | 1.2511 | 1.5577 |
| 2023-12-05 | 1.2514 | 1.5580 |
| 2023-12-04 | 1.2516 | 1.5582 |
| 2023-12-01 | 1.2522 | 1.5588 |
| 2023-11-30 | 1.2520 | 1.5586 |
| 2023-11-29 | 1.2515 | 1.5581 |
| 2023-11-28 | 1.2515 | 1.5581 |
| 2023-11-27 | 1.2512 | 1.5578 |
| 2023-11-24 | 1.2518 | 1.5584 |
| 2023-11-23 | 1.2517 | 1.5583 |
| 2023-11-22 | 1.2526 | 1.5592 |
| 2023-11-21 | 1.2533 | 1.5599 |
| 2023-11-20 | 1.2536 | 1.5602 |
| 2023-11-17 | 1.2535 | 1.5601 |
| 2023-11-16 | 1.2532 | 1.5598 |
| 2023-11-15 | 1.2527 | 1.5593 |
| 2023-11-14 | 1.2522 | 1.5588 |
| 2023-11-13 | 1.3172 | 1.5588 |
| 2023-11-10 | 1.3165 | 1.5581 |
| 2023-11-09 | 1.3161 | 1.5577 |
| 2023-11-08 | 1.3159 | 1.5575 |
| 2023-11-07 | 1.3156 | 1.5572 |
| 2023-11-06 | 1.3159 | 1.5575 |
| 2023-11-03 | 1.3157 | 1.5573 |
| 2023-11-02 | 1.3158 | 1.5574 |
| 2023-11-01 | 1.3148 | 1.5564 |
