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C(202110)
2024-04-26
1.1733
-0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1733 | 1.5181 |
| 2024-04-25 | 1.1746 | 1.5194 |
| 2024-04-24 | 1.1747 | 1.5195 |
| 2024-04-23 | 1.1756 | 1.5204 |
| 2024-04-22 | 1.1751 | 1.5199 |
| 2024-04-19 | 1.1744 | 1.5192 |
| 2024-04-18 | 1.1740 | 1.5188 |
| 2024-04-17 | 1.1734 | 1.5182 |
| 2024-04-16 | 1.1731 | 1.5179 |
| 2024-04-15 | 1.1731 | 1.5179 |
| 2024-04-12 | 1.1729 | 1.5177 |
| 2024-04-11 | 1.1721 | 1.5169 |
| 2024-04-10 | 1.1715 | 1.5163 |
| 2024-04-09 | 1.1713 | 1.5161 |
| 2024-04-08 | 1.1707 | 1.5155 |
| 2024-04-03 | 1.1699 | 1.5147 |
| 2024-04-02 | 1.1693 | 1.5141 |
| 2024-04-01 | 1.1687 | 1.5135 |
| 2024-03-29 | 1.1689 | 1.5137 |
| 2024-03-28 | 1.1683 | 1.5131 |
| 2024-03-27 | 1.1682 | 1.5130 |
| 2024-03-26 | 1.1674 | 1.5122 |
| 2024-03-25 | 1.1674 | 1.5122 |
| 2024-03-22 | 1.1677 | 1.5125 |
| 2024-03-21 | 1.1679 | 1.5127 |
| 2024-03-20 | 1.1674 | 1.5122 |
| 2024-03-19 | 1.1677 | 1.5125 |
| 2024-03-18 | 1.1672 | 1.5120 |
| 2024-03-15 | 1.1664 | 1.5112 |
| 2024-03-14 | 1.1660 | 1.5108 |
| 2024-03-13 | 1.1663 | 1.5111 |
| 2024-03-12 | 1.1665 | 1.5113 |
| 2024-03-11 | 1.1673 | 1.5121 |
| 2024-03-08 | 1.1675 | 1.5123 |
| 2024-03-07 | 1.1676 | 1.5124 |
| 2024-03-06 | 1.1677 | 1.5125 |
| 2024-03-05 | 1.1670 | 1.5118 |
| 2024-03-04 | 1.1669 | 1.5117 |
| 2024-03-01 | 1.1665 | 1.5113 |
| 2024-02-29 | 1.1673 | 1.5121 |
| 2024-02-28 | 1.1669 | 1.5117 |
| 2024-02-27 | 1.1665 | 1.5113 |
| 2024-02-26 | 1.1665 | 1.5113 |
| 2024-02-23 | 1.1661 | 1.5109 |
| 2024-02-22 | 1.1656 | 1.5104 |
| 2024-02-21 | 1.1650 | 1.5098 |
| 2024-02-20 | 1.1645 | 1.5093 |
| 2024-02-19 | 1.1637 | 1.5085 |
| 2024-02-08 | 1.1626 | 1.5074 |
| 2024-02-07 | 1.1626 | 1.5074 |
| 2024-02-06 | 1.1619 | 1.5067 |
| 2024-02-05 | 1.1626 | 1.5074 |
| 2024-02-02 | 1.1619 | 1.5067 |
| 2024-02-01 | 1.1617 | 1.5065 |
| 2024-01-31 | 1.1616 | 1.5064 |
| 2024-01-30 | 1.1610 | 1.5058 |
| 2024-01-29 | 1.1600 | 1.5048 |
| 2024-01-26 | 1.1594 | 1.5042 |
| 2024-01-25 | 1.1592 | 1.5040 |
| 2024-01-24 | 1.1587 | 1.5035 |
| 2024-01-23 | 1.1584 | 1.5032 |
| 2024-01-22 | 1.1585 | 1.5033 |
| 2024-01-19 | 1.1579 | 1.5027 |
| 2024-01-18 | 1.1572 | 1.5020 |
| 2024-01-17 | 1.1569 | 1.5017 |
| 2024-01-16 | 1.1565 | 1.5013 |
| 2024-01-15 | 1.1566 | 1.5014 |
| 2024-01-12 | 1.1564 | 1.5012 |
| 2024-01-11 | 1.1565 | 1.5013 |
| 2024-01-10 | 1.1565 | 1.5013 |
| 2024-01-09 | 1.1566 | 1.5014 |
| 2024-01-08 | 1.1561 | 1.5009 |
| 2024-01-05 | 1.1558 | 1.5006 |
| 2024-01-04 | 1.1552 | 1.5000 |
| 2024-01-03 | 1.1549 | 1.4997 |
| 2024-01-02 | 1.1550 | 1.4998 |
| 2023-12-31 | 1.1553 | 1.5001 |
| 2023-12-29 | 1.1552 | 1.5000 |
| 2023-12-28 | 1.1547 | 1.4995 |
| 2023-12-27 | 1.1541 | 1.4989 |
| 2023-12-26 | 1.1529 | 1.4977 |
| 2023-12-25 | 1.2021 | 1.4969 |
| 2023-12-22 | 1.2014 | 1.4962 |
| 2023-12-21 | 1.2010 | 1.4958 |
| 2023-12-20 | 1.2005 | 1.4953 |
| 2023-12-19 | 1.2005 | 1.4953 |
| 2023-12-18 | 1.2006 | 1.4954 |
| 2023-12-15 | 1.2001 | 1.4949 |
| 2023-12-14 | 1.1993 | 1.4941 |
| 2023-12-13 | 1.1988 | 1.4936 |
| 2023-12-12 | 1.1978 | 1.4926 |
| 2023-12-11 | 1.1975 | 1.4923 |
| 2023-12-08 | 1.1969 | 1.4917 |
| 2023-12-07 | 1.1967 | 1.4915 |
| 2023-12-06 | 1.1962 | 1.4910 |
| 2023-12-05 | 1.1965 | 1.4913 |
| 2023-12-04 | 1.1967 | 1.4915 |
| 2023-12-01 | 1.1973 | 1.4921 |
| 2023-11-30 | 1.1972 | 1.4920 |
| 2023-11-29 | 1.1966 | 1.4914 |
| 2023-11-28 | 1.1967 | 1.4915 |
| 2023-11-27 | 1.1965 | 1.4913 |
| 2023-11-24 | 1.1970 | 1.4918 |
| 2023-11-23 | 1.1969 | 1.4917 |
| 2023-11-22 | 1.1979 | 1.4927 |
| 2023-11-21 | 1.1985 | 1.4933 |
| 2023-11-20 | 1.1988 | 1.4936 |
| 2023-11-17 | 1.1988 | 1.4936 |
| 2023-11-16 | 1.1985 | 1.4933 |
| 2023-11-15 | 1.1980 | 1.4928 |
| 2023-11-14 | 1.1976 | 1.4924 |
| 2023-11-13 | 1.2596 | 1.4924 |
| 2023-11-10 | 1.2589 | 1.4917 |
| 2023-11-09 | 1.2585 | 1.4913 |
| 2023-11-08 | 1.2584 | 1.4912 |
| 2023-11-07 | 1.2581 | 1.4909 |
| 2023-11-06 | 1.2584 | 1.4912 |
| 2023-11-03 | 1.2583 | 1.4911 |
| 2023-11-02 | 1.2584 | 1.4912 |
| 2023-11-01 | 1.2574 | 1.4902 |
