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C(001989)
2024-04-15
1.0363
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0363 | 1.2282 |
| 2024-04-12 | 1.0360 | 1.2279 |
| 2024-04-11 | 1.0351 | 1.2270 |
| 2024-04-10 | 1.0346 | 1.2265 |
| 2024-04-09 | 1.0349 | 1.2268 |
| 2024-04-08 | 1.0344 | 1.2263 |
| 2024-04-03 | 1.0340 | 1.2259 |
| 2024-04-02 | 1.0334 | 1.2253 |
| 2024-04-01 | 1.0329 | 1.2248 |
| 2024-03-29 | 1.0332 | 1.2251 |
| 2024-03-28 | 1.0329 | 1.2248 |
| 2024-03-27 | 1.0328 | 1.2247 |
| 2024-03-26 | 1.0319 | 1.2238 |
| 2024-03-25 | 1.0320 | 1.2239 |
| 2024-03-22 | 1.0323 | 1.2242 |
| 2024-03-21 | 1.0325 | 1.2244 |
| 2024-03-20 | 1.0322 | 1.2241 |
| 2024-03-19 | 1.0324 | 1.2243 |
| 2024-03-18 | 1.0318 | 1.2237 |
| 2024-03-15 | 1.0310 | 1.2229 |
| 2024-03-14 | 1.0304 | 1.2223 |
| 2024-03-13 | 1.0307 | 1.2226 |
| 2024-03-12 | 1.0309 | 1.2228 |
| 2024-03-11 | 1.0322 | 1.2241 |
| 2024-03-08 | 1.0328 | 1.2247 |
| 2024-03-07 | 1.0329 | 1.2248 |
| 2024-03-06 | 1.0329 | 1.2248 |
| 2024-03-05 | 1.0319 | 1.2238 |
| 2024-03-04 | 1.0318 | 1.2237 |
| 2024-03-01 | 1.0313 | 1.2232 |
| 2024-02-29 | 1.0322 | 1.2241 |
| 2024-02-28 | 1.0317 | 1.2236 |
| 2024-02-27 | 1.0313 | 1.2232 |
| 2024-02-26 | 1.0309 | 1.2228 |
| 2024-02-23 | 1.0301 | 1.2220 |
| 2024-02-22 | 1.0294 | 1.2213 |
| 2024-02-21 | 1.0289 | 1.2208 |
| 2024-02-20 | 1.0284 | 1.2203 |
| 2024-02-19 | 1.0278 | 1.2197 |
| 2024-02-08 | 1.0266 | 1.2185 |
| 2024-02-07 | 1.0266 | 1.2185 |
| 2024-02-06 | 1.0257 | 1.2176 |
| 2024-02-05 | 1.0271 | 1.2190 |
| 2024-02-02 | 1.0263 | 1.2182 |
| 2024-02-01 | 1.0263 | 1.2182 |
| 2024-01-31 | 1.0264 | 1.2183 |
| 2024-01-30 | 1.0257 | 1.2176 |
| 2024-01-29 | 1.0245 | 1.2164 |
| 2024-01-26 | 1.0241 | 1.2160 |
| 2024-01-25 | 1.0240 | 1.2159 |
| 2024-01-24 | 1.0236 | 1.2155 |
| 2024-01-23 | 1.0236 | 1.2155 |
| 2024-01-22 | 1.0238 | 1.2157 |
| 2024-01-19 | 1.0233 | 1.2152 |
| 2024-01-18 | 1.0228 | 1.2147 |
| 2024-01-17 | 1.0226 | 1.2145 |
| 2024-01-16 | 1.0222 | 1.2141 |
| 2024-01-15 | 1.0224 | 1.2143 |
| 2024-01-12 | 1.0223 | 1.2142 |
| 2024-01-11 | 1.0226 | 1.2145 |
| 2024-01-10 | 1.0226 | 1.2145 |
| 2024-01-09 | 1.0228 | 1.2147 |
| 2024-01-08 | 1.0222 | 1.2141 |
| 2024-01-05 | 1.0220 | 1.2139 |
| 2024-01-04 | 1.0214 | 1.2133 |
| 2024-01-03 | 1.0211 | 1.2130 |
| 2024-01-02 | 1.0215 | 1.2134 |
| 2023-12-31 | 1.0220 | 1.2139 |
| 2023-12-29 | 1.0219 | 1.2138 |
| 2023-12-28 | 1.0214 | 1.2133 |
| 2023-12-27 | 1.0208 | 1.2127 |
| 2023-12-26 | 1.0198 | 1.2117 |
| 2023-12-25 | 1.0392 | 1.2111 |
| 2023-12-22 | 1.0387 | 1.2106 |
| 2023-12-21 | 1.0385 | 1.2104 |
| 2023-12-20 | 1.0380 | 1.2099 |
| 2023-12-19 | 1.0381 | 1.2100 |
| 2023-12-18 | 1.0382 | 1.2101 |
| 2023-12-15 | 1.0377 | 1.2096 |
| 2023-12-14 | 1.0370 | 1.2089 |
| 2023-12-13 | 1.0368 | 1.2087 |
| 2023-12-12 | 1.0362 | 1.2081 |
| 2023-12-11 | 1.0360 | 1.2079 |
| 2023-12-08 | 1.0355 | 1.2074 |
| 2023-12-07 | 1.0352 | 1.2071 |
| 2023-12-06 | 1.0349 | 1.2068 |
| 2023-12-05 | 1.0350 | 1.2069 |
| 2023-12-04 | 1.0350 | 1.2069 |
| 2023-12-01 | 1.0352 | 1.2071 |
| 2023-11-30 | 1.0351 | 1.2070 |
| 2023-11-29 | 1.0347 | 1.2066 |
| 2023-11-28 | 1.0347 | 1.2066 |
| 2023-11-27 | 1.0344 | 1.2063 |
| 2023-11-24 | 1.0347 | 1.2066 |
| 2023-11-23 | 1.0347 | 1.2066 |
| 2023-11-22 | 1.0353 | 1.2072 |
| 2023-11-21 | 1.0357 | 1.2076 |
| 2023-11-20 | 1.0359 | 1.2078 |
| 2023-11-17 | 1.0359 | 1.2078 |
| 2023-11-16 | 1.0357 | 1.2076 |
| 2023-11-15 | 1.0356 | 1.2075 |
| 2023-11-14 | 1.0354 | 1.2073 |
| 2023-11-13 | 1.0356 | 1.2075 |
| 2023-11-10 | 1.0352 | 1.2071 |
| 2023-11-09 | 1.0351 | 1.2070 |
| 2023-11-08 | 1.0351 | 1.2070 |
| 2023-11-07 | 1.0349 | 1.2068 |
| 2023-11-06 | 1.0351 | 1.2070 |
| 2023-11-03 | 1.0349 | 1.2068 |
| 2023-11-02 | 1.0350 | 1.2069 |
| 2023-11-01 | 1.0343 | 1.2062 |
| 2023-10-31 | 1.0342 | 1.2061 |
| 2023-10-30 | 1.0339 | 1.2058 |
| 2023-10-27 | 1.0337 | 1.2056 |
| 2023-10-26 | 1.0336 | 1.2055 |
| 2023-10-25 | 1.0337 | 1.2056 |
| 2023-10-24 | 1.0331 | 1.2050 |
| 2023-10-23 | 1.0333 | 1.2052 |
| 2023-10-20 | 1.0330 | 1.2049 |
