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
南方通利债券C(000564)
2024-04-22
1.0958
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0958 | 1.4843 |
| 2024-04-19 | 1.0950 | 1.4835 |
| 2024-04-18 | 1.0944 | 1.4829 |
| 2024-04-17 | 1.0937 | 1.4822 |
| 2024-04-16 | 1.0927 | 1.4812 |
| 2024-04-15 | 1.0925 | 1.4810 |
| 2024-04-12 | 1.1032 | 1.4807 |
| 2024-04-11 | 1.1022 | 1.4797 |
| 2024-04-10 | 1.1018 | 1.4793 |
| 2024-04-09 | 1.1022 | 1.4797 |
| 2024-04-08 | 1.1016 | 1.4791 |
| 2024-04-03 | 1.1008 | 1.4783 |
| 2024-04-02 | 1.1000 | 1.4775 |
| 2024-04-01 | 1.0995 | 1.4770 |
| 2024-03-29 | 1.1001 | 1.4776 |
| 2024-03-28 | 1.0994 | 1.4769 |
| 2024-03-27 | 1.0995 | 1.4770 |
| 2024-03-26 | 1.0981 | 1.4756 |
| 2024-03-25 | 1.0982 | 1.4757 |
| 2024-03-22 | 1.0991 | 1.4766 |
| 2024-03-21 | 1.0992 | 1.4767 |
| 2024-03-20 | 1.0993 | 1.4768 |
| 2024-03-19 | 1.1000 | 1.4775 |
| 2024-03-18 | 1.0977 | 1.4752 |
| 2024-03-15 | 1.0968 | 1.4743 |
| 2024-03-14 | 1.0959 | 1.4734 |
| 2024-03-13 | 1.0962 | 1.4737 |
| 2024-03-12 | 1.0961 | 1.4736 |
| 2024-03-11 | 1.0979 | 1.4754 |
| 2024-03-08 | 1.0987 | 1.4762 |
| 2024-03-07 | 1.0988 | 1.4763 |
| 2024-03-06 | 1.0993 | 1.4768 |
| 2024-03-05 | 1.0981 | 1.4756 |
| 2024-03-04 | 1.0978 | 1.4753 |
| 2024-03-01 | 1.0973 | 1.4748 |
| 2024-02-29 | 1.0978 | 1.4753 |
| 2024-02-28 | 1.0975 | 1.4750 |
| 2024-02-27 | 1.0973 | 1.4748 |
| 2024-02-26 | 1.0970 | 1.4745 |
| 2024-02-23 | 1.0962 | 1.4737 |
| 2024-02-22 | 1.0957 | 1.4732 |
| 2024-02-21 | 1.0951 | 1.4726 |
| 2024-02-20 | 1.0949 | 1.4724 |
| 2024-02-19 | 1.0942 | 1.4717 |
| 2024-02-08 | 1.0933 | 1.4708 |
| 2024-02-07 | 1.0935 | 1.4710 |
| 2024-02-06 | 1.0927 | 1.4702 |
| 2024-02-05 | 1.0937 | 1.4712 |
| 2024-02-02 | 1.0926 | 1.4701 |
| 2024-02-01 | 1.0924 | 1.4699 |
| 2024-01-31 | 1.0922 | 1.4697 |
| 2024-01-30 | 1.0913 | 1.4688 |
| 2024-01-29 | 1.0901 | 1.4676 |
| 2024-01-26 | 1.0897 | 1.4672 |
| 2024-01-25 | 1.0894 | 1.4669 |
| 2024-01-24 | 1.0891 | 1.4666 |
| 2024-01-23 | 1.0891 | 1.4666 |
| 2024-01-22 | 1.0892 | 1.4667 |
| 2024-01-19 | 1.0884 | 1.4659 |
| 2024-01-18 | 1.0879 | 1.4654 |
| 2024-01-17 | 1.0877 | 1.4652 |
| 2024-01-16 | 1.0874 | 1.4649 |
| 2024-01-15 | 1.0935 | 1.4650 |
| 2024-01-12 | 1.0933 | 1.4648 |
| 2024-01-11 | 1.0933 | 1.4648 |
| 2024-01-10 | 1.0930 | 1.4645 |
| 2024-01-09 | 1.0930 | 1.4645 |
| 2024-01-08 | 1.0928 | 1.4643 |
| 2024-01-05 | 1.0925 | 1.4640 |
| 2024-01-04 | 1.0924 | 1.4639 |
| 2024-01-03 | 1.0923 | 1.4638 |
| 2024-01-02 | 1.0922 | 1.4637 |
| 2023-12-31 | 1.0921 | 1.4636 |
| 2023-12-29 | 1.0920 | 1.4635 |
| 2023-12-28 | 1.0914 | 1.4629 |
| 2023-12-27 | 1.0908 | 1.4623 |
| 2023-12-26 | 1.0897 | 1.4612 |
| 2023-12-25 | 1.0887 | 1.4602 |
| 2023-12-22 | 1.0893 | 1.4608 |
| 2023-12-21 | 1.0895 | 1.4610 |
| 2023-12-20 | 1.0900 | 1.4615 |
| 2023-12-19 | 1.0901 | 1.4616 |
| 2023-12-18 | 1.0901 | 1.4616 |
| 2023-12-15 | 1.0897 | 1.4612 |
| 2023-12-14 | 1.0895 | 1.4610 |
| 2023-12-13 | 1.0891 | 1.4606 |
| 2023-12-12 | 1.0892 | 1.4607 |
| 2023-12-11 | 1.0891 | 1.4606 |
| 2023-12-08 | 1.0890 | 1.4605 |
| 2023-12-07 | 1.0888 | 1.4603 |
| 2023-12-06 | 1.0888 | 1.4603 |
| 2023-12-05 | 1.0889 | 1.4604 |
| 2023-12-04 | 1.0892 | 1.4607 |
| 2023-12-01 | 1.0893 | 1.4608 |
| 2023-11-30 | 1.0890 | 1.4605 |
| 2023-11-29 | 1.0888 | 1.4603 |
| 2023-11-28 | 1.0890 | 1.4605 |
| 2023-11-27 | 1.0888 | 1.4603 |
| 2023-11-24 | 1.0893 | 1.4608 |
| 2023-11-23 | 1.0892 | 1.4607 |
| 2023-11-22 | 1.0894 | 1.4609 |
| 2023-11-21 | 1.0892 | 1.4607 |
| 2023-11-20 | 1.0891 | 1.4606 |
| 2023-11-17 | 1.0891 | 1.4606 |
| 2023-11-16 | 1.0889 | 1.4604 |
| 2023-11-15 | 1.0886 | 1.4601 |
| 2023-11-14 | 1.0885 | 1.4600 |
| 2023-11-13 | 1.0883 | 1.4598 |
| 2023-11-10 | 1.0881 | 1.4596 |
| 2023-11-09 | 1.0881 | 1.4596 |
| 2023-11-08 | 1.0881 | 1.4596 |
| 2023-11-07 | 1.0883 | 1.4598 |
| 2023-11-06 | 1.0883 | 1.4598 |
| 2023-11-03 | 1.0880 | 1.4595 |
| 2023-11-02 | 1.0880 | 1.4595 |
| 2023-11-01 | 1.0878 | 1.4593 |
| 2023-10-31 | 1.0878 | 1.4593 |
| 2023-10-30 | 1.0872 | 1.4587 |
| 2023-10-27 | 1.0869 | 1.4584 |
