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
南方稳利1年定期开放债券A(000086)
2022-08-12
1.0900
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0900 | 1.4530 |
| 2022-08-11 | 1.0900 | 1.4530 |
| 2022-08-10 | 1.0910 | 1.4540 |
| 2022-08-09 | 1.0910 | 1.4540 |
| 2022-08-08 | 1.0920 | 1.4550 |
| 2022-08-05 | 1.0920 | 1.4550 |
| 2022-08-04 | 1.0920 | 1.4550 |
| 2022-08-03 | 1.0910 | 1.4540 |
| 2022-08-02 | 1.0910 | 1.4540 |
| 2022-08-01 | 1.0900 | 1.4530 |
| 2022-07-29 | 1.0890 | 1.4520 |
| 2022-07-28 | 1.0880 | 1.4510 |
| 2022-07-27 | 1.0880 | 1.4510 |
| 2022-07-26 | 1.0880 | 1.4510 |
| 2022-07-25 | 1.0870 | 1.4500 |
| 2022-07-22 | 1.0870 | 1.4500 |
| 2022-07-21 | 1.0870 | 1.4500 |
| 2022-07-20 | 1.0860 | 1.4490 |
| 2022-07-19 | 1.0860 | 1.4490 |
| 2022-07-18 | 1.0850 | 1.4480 |
| 2022-07-15 | 1.0840 | 1.4470 |
| 2022-07-14 | 1.0840 | 1.4470 |
| 2022-07-13 | 1.0830 | 1.4460 |
| 2022-07-12 | 1.0830 | 1.4460 |
| 2022-07-11 | 1.0820 | 1.4450 |
| 2022-07-08 | 1.0810 | 1.4440 |
| 2022-07-07 | 1.0810 | 1.4440 |
| 2022-07-06 | 1.0810 | 1.4440 |
| 2022-07-05 | 1.0800 | 1.4430 |
| 2022-07-04 | 1.0810 | 1.4440 |
| 2022-07-01 | 1.0810 | 1.4440 |
| 2022-06-30 | 1.0810 | 1.4440 |
| 2022-06-29 | 1.0810 | 1.4440 |
| 2022-06-28 | 1.0810 | 1.4440 |
| 2022-06-27 | 1.0810 | 1.4440 |
| 2022-06-24 | 1.0810 | 1.4440 |
| 2022-06-23 | 1.0810 | 1.4440 |
| 2022-06-22 | 1.0800 | 1.4430 |
| 2022-06-21 | 1.0800 | 1.4430 |
| 2022-06-20 | 1.0800 | 1.4430 |
| 2022-06-17 | 1.0800 | 1.4430 |
| 2022-06-16 | 1.0790 | 1.4420 |
| 2022-06-15 | 1.0790 | 1.4420 |
| 2022-06-14 | 1.0790 | 1.4420 |
| 2022-06-13 | 1.0790 | 1.4420 |
| 2022-06-10 | 1.0790 | 1.4420 |
| 2022-06-09 | 1.0790 | 1.4420 |
| 2022-06-08 | 1.0780 | 1.4410 |
| 2022-06-07 | 1.0780 | 1.4410 |
| 2022-06-06 | 1.0780 | 1.4410 |
| 2022-06-02 | 1.0790 | 1.4420 |
| 2022-06-01 | 1.0790 | 1.4420 |
| 2022-05-31 | 1.0800 | 1.4430 |
| 2022-05-30 | 1.0810 | 1.4440 |
| 2022-05-27 | 1.0820 | 1.4450 |
| 2022-05-26 | 1.0810 | 1.4440 |
| 2022-05-25 | 1.0800 | 1.4430 |
| 2022-05-24 | 1.0800 | 1.4430 |
| 2022-05-23 | 1.0800 | 1.4430 |
| 2022-05-20 | 1.0790 | 1.4420 |
| 2022-05-19 | 1.0800 | 1.4430 |
| 2022-05-18 | 1.0790 | 1.4420 |
| 2022-05-17 | 1.0790 | 1.4420 |
| 2022-05-16 | 1.0780 | 1.4410 |
| 2022-05-13 | 1.0780 | 1.4410 |
| 2022-05-12 | 1.0770 | 1.4400 |
| 2022-05-11 | 1.0770 | 1.4400 |
| 2022-05-10 | 1.0770 | 1.4400 |
| 2022-05-09 | 1.0760 | 1.4390 |
| 2022-05-06 | 1.0750 | 1.4380 |
| 2022-05-05 | 1.0750 | 1.4380 |
| 2022-04-29 | 1.0740 | 1.4370 |
| 2022-04-28 | 1.0740 | 1.4370 |
| 2022-04-27 | 1.0740 | 1.4370 |
| 2022-04-26 | 1.0740 | 1.4370 |
| 2022-04-25 | 1.0740 | 1.4370 |
| 2022-04-22 | 1.0730 | 1.4360 |
| 2022-04-21 | 1.0730 | 1.4360 |
| 2022-04-20 | 1.0720 | 1.4350 |
| 2022-04-19 | 1.0720 | 1.4350 |
| 2022-04-18 | 1.0720 | 1.4350 |
| 2022-04-15 | 1.0730 | 1.4360 |
| 2022-04-14 | 1.0720 | 1.4350 |
| 2022-04-13 | 1.0720 | 1.4350 |
| 2022-04-12 | 1.0720 | 1.4350 |
| 2022-04-11 | 1.0720 | 1.4350 |
| 2022-04-08 | 1.0720 | 1.4350 |
| 2022-04-07 | 1.0710 | 1.4340 |
| 2022-04-06 | 1.0710 | 1.4340 |
| 2022-04-01 | 1.0700 | 1.4330 |
| 2022-03-31 | 1.0690 | 1.4320 |
| 2022-03-30 | 1.0690 | 1.4320 |
| 2022-03-29 | 1.0680 | 1.4310 |
| 2022-03-28 | 1.0670 | 1.4300 |
| 2022-03-25 | 1.0670 | 1.4300 |
| 2022-03-24 | 1.0660 | 1.4290 |
| 2022-03-23 | 1.0660 | 1.4290 |
| 2022-03-22 | 1.0660 | 1.4290 |
| 2022-03-21 | 1.0660 | 1.4290 |
| 2022-03-18 | 1.0660 | 1.4290 |
| 2022-03-17 | 1.0650 | 1.4280 |
| 2022-03-16 | 1.0660 | 1.4290 |
| 2022-03-15 | 1.0660 | 1.4290 |
| 2022-03-14 | 1.0670 | 1.4300 |
| 2022-03-11 | 1.0660 | 1.4290 |
| 2022-03-10 | 1.0660 | 1.4290 |
| 2022-03-09 | 1.0670 | 1.4300 |
| 2022-03-08 | 1.0670 | 1.4300 |
| 2022-03-07 | 1.0680 | 1.4310 |
| 2022-03-04 | 1.0670 | 1.4300 |
| 2022-03-03 | 1.0680 | 1.4310 |
| 2022-03-02 | 1.0690 | 1.4320 |
| 2022-03-01 | 1.0690 | 1.4320 |
| 2022-02-28 | 1.0700 | 1.4330 |
| 2022-02-25 | 1.0690 | 1.4320 |
| 2022-02-24 | 1.0690 | 1.4320 |
| 2022-02-23 | 1.0690 | 1.4320 |
| 2022-02-22 | 1.0680 | 1.4310 |
| 2022-02-21 | 1.0690 | 1.4320 |
| 2022-02-18 | 1.0700 | 1.4330 |
