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
南方纯元债券A(001988)
2024-05-10
1.0516
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0518 | 1.2639 |
| 2024-05-08 | 1.0523 | 1.2644 |
| 2024-05-07 | 1.0523 | 1.2644 |
| 2024-05-06 | 1.0513 | 1.2634 |
| 2024-04-30 | 1.0508 | 1.2629 |
| 2024-04-29 | 1.0494 | 1.2615 |
| 2024-04-26 | 1.0513 | 1.2634 |
| 2024-04-25 | 1.0525 | 1.2646 |
| 2024-04-24 | 1.0526 | 1.2647 |
| 2024-04-23 | 1.0539 | 1.2660 |
| 2024-04-22 | 1.0533 | 1.2654 |
| 2024-04-19 | 1.0527 | 1.2648 |
| 2024-04-18 | 1.0523 | 1.2644 |
| 2024-04-17 | 1.0519 | 1.2640 |
| 2024-04-16 | 1.0515 | 1.2636 |
| 2024-04-15 | 1.0515 | 1.2636 |
| 2024-04-12 | 1.0512 | 1.2633 |
| 2024-04-11 | 1.0503 | 1.2624 |
| 2024-04-10 | 1.0498 | 1.2619 |
| 2024-04-09 | 1.0500 | 1.2621 |
| 2024-04-08 | 1.0495 | 1.2616 |
| 2024-04-03 | 1.0491 | 1.2612 |
| 2024-04-02 | 1.0485 | 1.2606 |
| 2024-04-01 | 1.0480 | 1.2601 |
| 2024-03-29 | 1.0482 | 1.2603 |
| 2024-03-28 | 1.0479 | 1.2600 |
| 2024-03-27 | 1.0478 | 1.2599 |
| 2024-03-26 | 1.0468 | 1.2589 |
| 2024-03-25 | 1.0469 | 1.2590 |
| 2024-03-22 | 1.0472 | 1.2593 |
| 2024-03-21 | 1.0474 | 1.2595 |
| 2024-03-20 | 1.0471 | 1.2592 |
| 2024-03-19 | 1.0472 | 1.2593 |
| 2024-03-18 | 1.0466 | 1.2587 |
| 2024-03-15 | 1.0458 | 1.2579 |
| 2024-03-14 | 1.0452 | 1.2573 |
| 2024-03-13 | 1.0455 | 1.2576 |
| 2024-03-12 | 1.0456 | 1.2577 |
| 2024-03-11 | 1.0470 | 1.2591 |
| 2024-03-08 | 1.0476 | 1.2597 |
| 2024-03-07 | 1.0476 | 1.2597 |
| 2024-03-06 | 1.0476 | 1.2597 |
| 2024-03-05 | 1.0466 | 1.2587 |
| 2024-03-04 | 1.0465 | 1.2586 |
| 2024-03-01 | 1.0459 | 1.2580 |
| 2024-02-29 | 1.0469 | 1.2590 |
| 2024-02-28 | 1.0463 | 1.2584 |
| 2024-02-27 | 1.0459 | 1.2580 |
| 2024-02-26 | 1.0455 | 1.2576 |
| 2024-02-23 | 1.0447 | 1.2568 |
| 2024-02-22 | 1.0439 | 1.2560 |
| 2024-02-21 | 1.0434 | 1.2555 |
| 2024-02-20 | 1.0429 | 1.2550 |
| 2024-02-19 | 1.0423 | 1.2544 |
| 2024-02-08 | 1.0409 | 1.2530 |
| 2024-02-07 | 1.0409 | 1.2530 |
| 2024-02-06 | 1.0400 | 1.2521 |
| 2024-02-05 | 1.0414 | 1.2535 |
| 2024-02-02 | 1.0405 | 1.2526 |
| 2024-02-01 | 1.0406 | 1.2527 |
| 2024-01-31 | 1.0406 | 1.2527 |
| 2024-01-30 | 1.0399 | 1.2520 |
| 2024-01-29 | 1.0386 | 1.2507 |
| 2024-01-26 | 1.0382 | 1.2503 |
| 2024-01-25 | 1.0381 | 1.2502 |
| 2024-01-24 | 1.0377 | 1.2498 |
| 2024-01-23 | 1.0377 | 1.2498 |
| 2024-01-22 | 1.0379 | 1.2500 |
| 2024-01-19 | 1.0373 | 1.2494 |
| 2024-01-18 | 1.0368 | 1.2489 |
| 2024-01-17 | 1.0366 | 1.2487 |
| 2024-01-16 | 1.0362 | 1.2483 |
| 2024-01-15 | 1.0364 | 1.2485 |
| 2024-01-12 | 1.0362 | 1.2483 |
| 2024-01-11 | 1.0365 | 1.2486 |
| 2024-01-10 | 1.0365 | 1.2486 |
| 2024-01-09 | 1.0367 | 1.2488 |
| 2024-01-08 | 1.0362 | 1.2483 |
| 2024-01-05 | 1.0359 | 1.2480 |
| 2024-01-04 | 1.0353 | 1.2474 |
| 2024-01-03 | 1.0349 | 1.2470 |
| 2024-01-02 | 1.0353 | 1.2474 |
| 2023-12-31 | 1.0358 | 1.2479 |
| 2023-12-29 | 1.0357 | 1.2478 |
| 2023-12-28 | 1.0351 | 1.2472 |
| 2023-12-27 | 1.0345 | 1.2466 |
| 2023-12-26 | 1.0335 | 1.2456 |
| 2023-12-25 | 1.0530 | 1.2451 |
| 2023-12-22 | 1.0524 | 1.2445 |
| 2023-12-21 | 1.0521 | 1.2442 |
| 2023-12-20 | 1.0517 | 1.2438 |
| 2023-12-19 | 1.0518 | 1.2439 |
| 2023-12-18 | 1.0519 | 1.2440 |
| 2023-12-15 | 1.0513 | 1.2434 |
| 2023-12-14 | 1.0506 | 1.2427 |
| 2023-12-13 | 1.0504 | 1.2425 |
| 2023-12-12 | 1.0498 | 1.2419 |
| 2023-12-11 | 1.0496 | 1.2417 |
| 2023-12-08 | 1.0490 | 1.2411 |
| 2023-12-07 | 1.0487 | 1.2408 |
| 2023-12-06 | 1.0484 | 1.2405 |
| 2023-12-05 | 1.0485 | 1.2406 |
| 2023-12-04 | 1.0484 | 1.2405 |
| 2023-12-01 | 1.0486 | 1.2407 |
| 2023-11-30 | 1.0485 | 1.2406 |
| 2023-11-29 | 1.0481 | 1.2402 |
| 2023-11-28 | 1.0481 | 1.2402 |
| 2023-11-27 | 1.0478 | 1.2399 |
| 2023-11-24 | 1.0480 | 1.2401 |
| 2023-11-23 | 1.0480 | 1.2401 |
| 2023-11-22 | 1.0486 | 1.2407 |
| 2023-11-21 | 1.0490 | 1.2411 |
| 2023-11-20 | 1.0492 | 1.2413 |
| 2023-11-17 | 1.0491 | 1.2412 |
| 2023-11-16 | 1.0490 | 1.2411 |
| 2023-11-15 | 1.0488 | 1.2409 |
| 2023-11-14 | 1.0487 | 1.2408 |
| 2023-11-13 | 1.0488 | 1.2409 |
