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
南方丰元信用增强债券C(000356)
2024-04-24
1.3229
-0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3229 | 1.5432 |
| 2024-04-23 | 1.3232 | 1.5435 |
| 2024-04-22 | 1.3227 | 1.5430 |
| 2024-04-19 | 1.3219 | 1.5422 |
| 2024-04-18 | 1.3215 | 1.5418 |
| 2024-04-17 | 1.3211 | 1.5414 |
| 2024-04-16 | 1.3205 | 1.5408 |
| 2024-04-15 | 1.3204 | 1.5407 |
| 2024-04-12 | 1.3200 | 1.5403 |
| 2024-04-11 | 1.3195 | 1.5398 |
| 2024-04-10 | 1.3191 | 1.5394 |
| 2024-04-09 | 1.3189 | 1.5392 |
| 2024-04-08 | 1.3185 | 1.5388 |
| 2024-04-03 | 1.3180 | 1.5383 |
| 2024-04-02 | 1.3176 | 1.5379 |
| 2024-04-01 | 1.3173 | 1.5376 |
| 2024-03-29 | 1.3172 | 1.5375 |
| 2024-03-28 | 1.3170 | 1.5373 |
| 2024-03-27 | 1.3169 | 1.5372 |
| 2024-03-26 | 1.3168 | 1.5371 |
| 2024-03-25 | 1.3168 | 1.5371 |
| 2024-03-22 | 1.3167 | 1.5370 |
| 2024-03-21 | 1.3166 | 1.5369 |
| 2024-03-20 | 1.3165 | 1.5368 |
| 2024-03-19 | 1.3165 | 1.5368 |
| 2024-03-18 | 1.3162 | 1.5365 |
| 2024-03-15 | 1.3159 | 1.5362 |
| 2024-03-14 | 1.3158 | 1.5361 |
| 2024-03-13 | 1.3159 | 1.5362 |
| 2024-03-12 | 1.3162 | 1.5365 |
| 2024-03-11 | 1.3164 | 1.5367 |
| 2024-03-08 | 1.3164 | 1.5367 |
| 2024-03-07 | 1.3163 | 1.5366 |
| 2024-03-06 | 1.3162 | 1.5365 |
| 2024-03-05 | 1.3161 | 1.5364 |
| 2024-03-04 | 1.3161 | 1.5364 |
| 2024-03-01 | 1.3159 | 1.5362 |
| 2024-02-29 | 1.3159 | 1.5362 |
| 2024-02-28 | 1.3157 | 1.5360 |
| 2024-02-27 | 1.3156 | 1.5359 |
| 2024-02-26 | 1.3154 | 1.5357 |
| 2024-02-23 | 1.3155 | 1.5358 |
| 2024-02-22 | 1.3152 | 1.5355 |
| 2024-02-21 | 1.3150 | 1.5353 |
| 2024-02-20 | 1.3148 | 1.5351 |
| 2024-02-19 | 1.3145 | 1.5348 |
| 2024-02-08 | 1.3137 | 1.5340 |
| 2024-02-07 | 1.3135 | 1.5338 |
| 2024-02-06 | 1.3134 | 1.5337 |
| 2024-02-05 | 1.3134 | 1.5337 |
| 2024-02-02 | 1.3129 | 1.5332 |
| 2024-02-01 | 1.3128 | 1.5331 |
| 2024-01-31 | 1.3126 | 1.5329 |
| 2024-01-30 | 1.3123 | 1.5326 |
| 2024-01-29 | 1.3119 | 1.5322 |
| 2024-01-26 | 1.3115 | 1.5318 |
| 2024-01-25 | 1.3114 | 1.5317 |
| 2024-01-24 | 1.3113 | 1.5316 |
| 2024-01-23 | 1.3110 | 1.5313 |
| 2024-01-22 | 1.3109 | 1.5312 |
| 2024-01-19 | 1.3105 | 1.5308 |
| 2024-01-18 | 1.3103 | 1.5306 |
| 2024-01-17 | 1.3100 | 1.5303 |
| 2024-01-16 | 1.3098 | 1.5301 |
| 2024-01-15 | 1.3098 | 1.5301 |
| 2024-01-12 | 1.3095 | 1.5298 |
| 2024-01-11 | 1.3094 | 1.5297 |
| 2024-01-10 | 1.3093 | 1.5296 |
| 2024-01-09 | 1.3091 | 1.5294 |
| 2024-01-08 | 1.3086 | 1.5289 |
| 2024-01-05 | 1.3083 | 1.5286 |
| 2024-01-04 | 1.3080 | 1.5283 |
| 2024-01-03 | 1.3078 | 1.5281 |
| 2024-01-02 | 1.3077 | 1.5280 |
| 2023-12-31 | 1.3076 | 1.5279 |
| 2023-12-29 | 1.3074 | 1.5277 |
| 2023-12-28 | 1.3071 | 1.5274 |
| 2023-12-27 | 1.3065 | 1.5268 |
| 2023-12-26 | 1.3059 | 1.5262 |
| 2023-12-25 | 1.3054 | 1.5257 |
| 2023-12-22 | 1.3050 | 1.5253 |
| 2023-12-21 | 1.3047 | 1.5250 |
| 2023-12-20 | 1.3046 | 1.5249 |
| 2023-12-19 | 1.3047 | 1.5250 |
| 2023-12-18 | 1.3044 | 1.5247 |
| 2023-12-15 | 1.3040 | 1.5243 |
| 2023-12-14 | 1.3036 | 1.5239 |
| 2023-12-13 | 1.3032 | 1.5235 |
| 2023-12-12 | 1.3026 | 1.5229 |
| 2023-12-11 | 1.3026 | 1.5229 |
| 2023-12-08 | 1.3022 | 1.5225 |
| 2023-12-07 | 1.3021 | 1.5224 |
| 2023-12-06 | 1.3022 | 1.5225 |
| 2023-12-05 | 1.3022 | 1.5225 |
| 2023-12-04 | 1.3022 | 1.5225 |
| 2023-12-01 | 1.3022 | 1.5225 |
| 2023-11-30 | 1.3020 | 1.5223 |
| 2023-11-29 | 1.3017 | 1.5220 |
| 2023-11-28 | 1.3017 | 1.5220 |
| 2023-11-27 | 1.3016 | 1.5219 |
| 2023-11-24 | 1.3017 | 1.5220 |
| 2023-11-23 | 1.3017 | 1.5220 |
| 2023-11-22 | 1.3021 | 1.5224 |
| 2023-11-21 | 1.3025 | 1.5228 |
| 2023-11-20 | 1.3023 | 1.5226 |
| 2023-11-17 | 1.3018 | 1.5221 |
| 2023-11-16 | 1.3014 | 1.5217 |
| 2023-11-15 | 1.3009 | 1.5212 |
| 2023-11-14 | 1.3005 | 1.5208 |
| 2023-11-13 | 1.3003 | 1.5206 |
| 2023-11-10 | 1.2998 | 1.5201 |
| 2023-11-09 | 1.2994 | 1.5197 |
| 2023-11-08 | 1.2988 | 1.5191 |
| 2023-11-07 | 1.2986 | 1.5189 |
| 2023-11-06 | 1.2983 | 1.5186 |
| 2023-11-03 | 1.2979 | 1.5182 |
| 2023-11-02 | 1.2977 | 1.5180 |
| 2023-11-01 | 1.2969 | 1.5172 |
| 2023-10-31 | 1.2968 | 1.5171 |
| 2023-10-30 | 1.2963 | 1.5166 |
