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年持有债券A(000086)
2024-04-26
1.1320-0.0883%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.1330 | 1.5259 |
2024-04-24 | 1.1333 | 1.5262 |
2024-04-23 | 1.1345 | 1.5274 |
2024-04-22 | 1.1340 | 1.5269 |
2024-04-19 | 1.1334 | 1.5263 |
2024-04-18 | 1.1329 | 1.5258 |
2024-04-17 | 1.1321 | 1.5250 |
2024-04-16 | 1.1316 | 1.5245 |
2024-04-15 | 1.1314 | 1.5243 |
2024-04-12 | 1.1311 | 1.5240 |
2024-04-11 | 1.1306 | 1.5235 |
2024-04-10 | 1.1303 | 1.5232 |
2024-04-09 | 1.1305 | 1.5234 |
2024-04-08 | 1.1302 | 1.5231 |
2024-04-03 | 1.1297 | 1.5226 |
2024-04-02 | 1.1292 | 1.5221 |
2024-04-01 | 1.1289 | 1.5218 |
2024-03-29 | 1.1291 | 1.5220 |
2024-03-28 | 1.1288 | 1.5217 |
2024-03-27 | 1.1288 | 1.5217 |
2024-03-26 | 1.1281 | 1.5210 |
2024-03-25 | 1.1281 | 1.5210 |
2024-03-22 | 1.1284 | 1.5213 |
2024-03-21 | 1.1286 | 1.5215 |
2024-03-20 | 1.1284 | 1.5213 |
2024-03-19 | 1.1287 | 1.5216 |
2024-03-18 | 1.1278 | 1.5207 |
2024-03-15 | 1.1268 | 1.5197 |
2024-03-14 | 1.1262 | 1.5191 |
2024-03-13 | 1.1265 | 1.5194 |
2024-03-12 | 1.1267 | 1.5196 |
2024-03-11 | 1.1279 | 1.5208 |
2024-03-08 | 1.1285 | 1.5214 |
2024-03-07 | 1.1285 | 1.5214 |
2024-03-06 | 1.1284 | 1.5213 |
2024-03-05 | 1.1274 | 1.5203 |
2024-03-04 | 1.1275 | 1.5204 |
2024-03-01 | 1.1270 | 1.5199 |
2024-02-29 | 1.1277 | 1.5206 |
2024-02-28 | 1.1270 | 1.5199 |
2024-02-27 | 1.1265 | 1.5194 |
2024-02-26 | 1.1261 | 1.5190 |
2024-02-23 | 1.1252 | 1.5181 |
2024-02-22 | 1.1247 | 1.5176 |
2024-02-21 | 1.1244 | 1.5173 |
2024-02-20 | 1.1242 | 1.5171 |
2024-02-19 | 1.1235 | 1.5164 |
2024-02-08 | 1.1223 | 1.5152 |
2024-02-07 | 1.1225 | 1.5154 |
2024-02-06 | 1.1215 | 1.5144 |
2024-02-05 | 1.1227 | 1.5156 |
2024-02-02 | 1.1214 | 1.5143 |
2024-02-01 | 1.1211 | 1.5140 |
2024-01-31 | 1.1210 | 1.5139 |
2024-01-30 | 1.1198 | 1.5127 |
2024-01-29 | 1.1182 | 1.5111 |
2024-01-26 | 1.1176 | 1.5105 |
2024-01-25 | 1.1176 | 1.5105 |
2024-01-24 | 1.1173 | 1.5102 |
2024-01-23 | 1.1173 | 1.5102 |
2024-01-22 | 1.1174 | 1.5103 |
2024-01-19 | 1.1162 | 1.5091 |
2024-01-18 | 1.1156 | 1.5085 |
2024-01-17 | 1.1154 | 1.5083 |
2024-01-16 | 1.1148 | 1.5077 |
2024-01-15 | 1.1148 | 1.5077 |
2024-01-12 | 1.1145 | 1.5074 |
2024-01-11 | 1.1147 | 1.5076 |
2024-01-10 | 1.1147 | 1.5076 |
2024-01-09 | 1.1147 | 1.5076 |
2024-01-08 | 1.1139 | 1.5068 |
2024-01-05 | 1.1136 | 1.5065 |
2024-01-04 | 1.1133 | 1.5062 |
2024-01-03 | 1.1128 | 1.5057 |
2024-01-02 | 1.1127 | 1.5056 |
2023-12-31 | 1.1129 | 1.5058 |
2023-12-29 | 1.1127 | 1.5056 |
2023-12-28 | 1.1122 | 1.5051 |
2023-12-27 | 1.1121 | 1.5050 |
2023-12-26 | 1.1108 | 1.5037 |
2023-12-25 | 1.1106 | 1.5035 |
2023-12-22 | 1.1101 | 1.5030 |
2023-12-21 | 1.1099 | 1.5028 |
2023-12-20 | 1.1093 | 1.5022 |
2023-12-19 | 1.1093 | 1.5022 |
2023-12-18 | 1.1094 | 1.5023 |
2023-12-15 | 1.1088 | 1.5017 |
2023-12-14 | 1.1081 | 1.5010 |
2023-12-13 | 1.1078 | 1.5007 |
2023-12-12 | 1.1074 | 1.5003 |
2023-12-11 | 1.1072 | 1.5001 |
2023-12-08 | 1.1065 | 1.4994 |
2023-12-07 | 1.1062 | 1.4991 |
2023-12-06 | 1.1062 | 1.4991 |
2023-12-05 | 1.1060 | 1.4989 |
2023-12-04 | 1.1060 | 1.4989 |
2023-12-01 | 1.1061 | 1.4990 |
2023-11-30 | 1.1058 | 1.4987 |
2023-11-29 | 1.1054 | 1.4983 |
2023-11-28 | 1.1054 | 1.4983 |
2023-11-27 | 1.1054 | 1.4983 |
2023-11-24 | 1.1054 | 1.4983 |
2023-11-23 | 1.1052 | 1.4981 |
2023-11-22 | 1.1055 | 1.4984 |
2023-11-21 | 1.1055 | 1.4984 |
2023-11-20 | 1.1056 | 1.4985 |
2023-11-17 | 1.1053 | 1.4982 |
2023-11-16 | 1.1048 | 1.4977 |
2023-11-15 | 1.1046 | 1.4975 |
2023-11-14 | 1.1046 | 1.4975 |
2023-11-13 | 1.1043 | 1.4972 |
2023-11-10 | 1.1036 | 1.4965 |
2023-11-09 | 1.1035 | 1.4964 |
2023-11-08 | 1.1033 | 1.4962 |
2023-11-07 | 1.1031 | 1.4960 |
2023-11-06 | 1.1030 | 1.4959 |
2023-11-03 | 1.1026 | 1.4955 |
2023-11-02 | 1.1026 | 1.4955 |
2023-11-01 | 1.1021 | 1.4950 |
2023-10-31 | 1.1019 | 1.4948 |