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
南方颐元定开债券发起(003337)
2024-04-30
1.2645
0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2645 | 1.4708 |
| 2024-04-29 | 1.2632 | 1.4695 |
| 2024-04-26 | 1.2656 | 1.4719 |
| 2024-04-25 | 1.2672 | 1.4735 |
| 2024-04-24 | 1.2676 | 1.4739 |
| 2024-04-23 | 1.2691 | 1.4754 |
| 2024-04-22 | 1.2683 | 1.4746 |
| 2024-04-19 | 1.2673 | 1.4736 |
| 2024-04-18 | 1.2665 | 1.4728 |
| 2024-04-17 | 1.2657 | 1.4720 |
| 2024-04-16 | 1.2650 | 1.4713 |
| 2024-04-15 | 1.2648 | 1.4711 |
| 2024-04-12 | 1.2640 | 1.4703 |
| 2024-04-11 | 1.2625 | 1.4688 |
| 2024-04-10 | 1.2616 | 1.4679 |
| 2024-04-09 | 1.2614 | 1.4677 |
| 2024-04-08 | 1.2604 | 1.4667 |
| 2024-04-03 | 1.2595 | 1.4658 |
| 2024-04-02 | 1.2586 | 1.4649 |
| 2024-04-01 | 1.2579 | 1.4642 |
| 2024-03-29 | 1.2579 | 1.4642 |
| 2024-03-28 | 1.2573 | 1.4636 |
| 2024-03-27 | 1.2570 | 1.4633 |
| 2024-03-26 | 1.2561 | 1.4624 |
| 2024-03-25 | 1.2562 | 1.4625 |
| 2024-03-22 | 1.2565 | 1.4628 |
| 2024-03-21 | 1.2564 | 1.4627 |
| 2024-03-20 | 1.2561 | 1.4624 |
| 2024-03-19 | 1.2559 | 1.4622 |
| 2024-03-18 | 1.2553 | 1.4616 |
| 2024-03-15 | 1.2546 | 1.4609 |
| 2024-03-14 | 1.2542 | 1.4605 |
| 2024-03-13 | 1.2548 | 1.4611 |
| 2024-03-12 | 1.2555 | 1.4618 |
| 2024-03-11 | 1.2567 | 1.4630 |
| 2024-03-08 | 1.2568 | 1.4631 |
| 2024-03-07 | 1.2568 | 1.4631 |
| 2024-03-06 | 1.2565 | 1.4628 |
| 2024-03-05 | 1.2559 | 1.4622 |
| 2024-03-04 | 1.2556 | 1.4619 |
| 2024-03-01 | 1.2553 | 1.4616 |
| 2024-02-29 | 1.2560 | 1.4623 |
| 2024-02-28 | 1.2556 | 1.4619 |
| 2024-02-27 | 1.2553 | 1.4616 |
| 2024-02-26 | 1.2549 | 1.4612 |
| 2024-02-23 | 1.2542 | 1.4605 |
| 2024-02-22 | 1.2532 | 1.4595 |
| 2024-02-21 | 1.2525 | 1.4588 |
| 2024-02-20 | 1.2518 | 1.4581 |
| 2024-02-19 | 1.2512 | 1.4575 |
| 2024-02-08 | 1.2499 | 1.4562 |
| 2024-02-07 | 1.2496 | 1.4559 |
| 2024-02-06 | 1.2492 | 1.4555 |
| 2024-02-05 | 1.2498 | 1.4561 |
| 2024-02-02 | 1.2489 | 1.4552 |
| 2024-02-01 | 1.2491 | 1.4554 |
| 2024-01-31 | 1.2487 | 1.4550 |
| 2024-01-30 | 1.2480 | 1.4543 |
| 2024-01-29 | 1.2469 | 1.4532 |
| 2024-01-26 | 1.2465 | 1.4528 |
| 2024-01-25 | 1.2464 | 1.4527 |
| 2024-01-24 | 1.2459 | 1.4522 |
| 2024-01-23 | 1.2458 | 1.4521 |
| 2024-01-22 | 1.2456 | 1.4519 |
| 2024-01-19 | 1.2450 | 1.4513 |
| 2024-01-18 | 1.2444 | 1.4507 |
| 2024-01-17 | 1.2442 | 1.4505 |
| 2024-01-16 | 1.2440 | 1.4503 |
| 2024-01-15 | 1.2443 | 1.4506 |
| 2024-01-12 | 1.2440 | 1.4503 |
| 2024-01-11 | 1.2443 | 1.4506 |
| 2024-01-10 | 1.2441 | 1.4504 |
| 2024-01-09 | 1.2441 | 1.4504 |
| 2024-01-08 | 1.2435 | 1.4498 |
| 2024-01-05 | 1.2432 | 1.4495 |
| 2024-01-04 | 1.2425 | 1.4488 |
| 2024-01-03 | 1.2421 | 1.4484 |
| 2024-01-02 | 1.2426 | 1.4489 |
| 2023-12-31 | 1.2428 | 1.4491 |
| 2023-12-29 | 1.2426 | 1.4489 |
| 2023-12-28 | 1.2421 | 1.4484 |
| 2023-12-27 | 1.2405 | 1.4468 |
| 2023-12-26 | 1.2395 | 1.4458 |
| 2023-12-25 | 1.2389 | 1.4452 |
| 2023-12-22 | 1.2385 | 1.4448 |
| 2023-12-21 | 1.2382 | 1.4445 |
| 2023-12-20 | 1.2382 | 1.4445 |
| 2023-12-19 | 1.2383 | 1.4446 |
| 2023-12-18 | 1.2380 | 1.4443 |
| 2023-12-15 | 1.2375 | 1.4438 |
| 2023-12-14 | 1.2369 | 1.4432 |
| 2023-12-13 | 1.2367 | 1.4430 |
| 2023-12-12 | 1.2362 | 1.4425 |
| 2023-12-11 | 1.2361 | 1.4424 |
| 2023-12-08 | 1.2362 | 1.4425 |
| 2023-12-07 | 1.2361 | 1.4424 |
| 2023-12-06 | 1.2174 | 1.4237 |
| 2023-12-05 | 1.2172 | 1.4235 |
| 2023-12-04 | 1.2173 | 1.4236 |
| 2023-12-01 | 1.2173 | 1.4236 |
| 2023-11-30 | 1.2172 | 1.4235 |
| 2023-11-29 | 1.2169 | 1.4232 |
| 2023-11-28 | 1.2169 | 1.4232 |
| 2023-11-27 | 1.2169 | 1.4232 |
| 2023-11-24 | 1.2168 | 1.4231 |
| 2023-11-23 | 1.2168 | 1.4231 |
| 2023-11-22 | 1.2174 | 1.4237 |
| 2023-11-21 | 1.2180 | 1.4243 |
| 2023-11-20 | 1.2180 | 1.4243 |
| 2023-11-17 | 1.2185 | 1.4248 |
| 2023-11-16 | 1.2183 | 1.4246 |
| 2023-11-15 | 1.2181 | 1.4244 |
| 2023-11-14 | 1.2179 | 1.4242 |
| 2023-11-13 | 1.2178 | 1.4241 |
| 2023-11-10 | 1.2173 | 1.4236 |
| 2023-11-09 | 1.2174 | 1.4237 |
| 2023-11-08 | 1.2174 | 1.4237 |
| 2023-11-07 | 1.2175 | 1.4238 |
| 2023-11-06 | 1.2175 | 1.4238 |
