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
南方多元债券发起式(003406)
2022-08-11
1.2541
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.2541 | 1.6728 |
| 2022-08-10 | 1.2530 | 1.6717 |
| 2022-08-09 | 1.2531 | 1.6718 |
| 2022-08-08 | 1.2363 | 1.6550 |
| 2022-08-05 | 1.1295 | 1.5482 |
| 2022-08-04 | 1.0278 | 1.4465 |
| 2022-08-03 | 1.0274 | 1.4461 |
| 2022-08-02 | 1.0271 | 1.4458 |
| 2022-08-01 | 1.0266 | 1.4453 |
| 2022-07-29 | 1.0257 | 1.4444 |
| 2022-07-28 | 1.0250 | 1.4437 |
| 2022-07-27 | 1.0251 | 1.4438 |
| 2022-07-26 | 1.0248 | 1.4435 |
| 2022-07-25 | 1.0244 | 1.4431 |
| 2022-07-22 | 1.0240 | 1.4427 |
| 2022-07-21 | 1.0239 | 1.4426 |
| 2022-07-20 | 1.0233 | 1.4420 |
| 2022-07-19 | 1.0230 | 1.4417 |
| 2022-07-18 | 1.0226 | 1.4413 |
| 2022-07-15 | 1.0220 | 1.4407 |
| 2022-07-14 | 1.0215 | 1.4402 |
| 2022-07-13 | 1.0330 | 1.4397 |
| 2022-07-12 | 1.0324 | 1.4391 |
| 2022-07-11 | 1.0315 | 1.4382 |
| 2022-07-08 | 1.0309 | 1.4376 |
| 2022-07-07 | 1.0305 | 1.4372 |
| 2022-07-06 | 1.0303 | 1.4370 |
| 2022-07-05 | 1.0300 | 1.4367 |
| 2022-07-04 | 1.0303 | 1.4370 |
| 2022-07-01 | 1.0304 | 1.4371 |
| 2022-06-30 | 1.0301 | 1.4368 |
| 2022-06-29 | 1.0298 | 1.4365 |
| 2022-06-28 | 1.0299 | 1.4366 |
| 2022-06-27 | 1.0301 | 1.4368 |
| 2022-06-24 | 1.0304 | 1.4371 |
| 2022-06-23 | 1.0301 | 1.4368 |
| 2022-06-22 | 1.0295 | 1.4362 |
| 2022-06-21 | 1.0293 | 1.4360 |
| 2022-06-20 | 1.0292 | 1.4359 |
| 2022-06-17 | 1.0290 | 1.4357 |
| 2022-06-16 | 1.0684 | 1.4351 |
| 2022-06-15 | 1.0681 | 1.4348 |
| 2022-06-14 | 1.0680 | 1.4347 |
| 2022-06-13 | 1.0680 | 1.4347 |
| 2022-06-10 | 1.0678 | 1.4345 |
| 2022-06-09 | 1.0673 | 1.4340 |
| 2022-06-08 | 1.0669 | 1.4336 |
| 2022-06-07 | 1.0668 | 1.4335 |
| 2022-06-06 | 1.0677 | 1.4344 |
| 2022-06-02 | 1.0687 | 1.4354 |
| 2022-06-01 | 1.0695 | 1.4362 |
| 2022-05-31 | 1.0699 | 1.4366 |
| 2022-05-30 | 1.0707 | 1.4374 |
| 2022-05-27 | 1.0709 | 1.4376 |
| 2022-05-26 | 1.0707 | 1.4374 |
| 2022-05-25 | 1.0698 | 1.4365 |
| 2022-05-24 | 1.0699 | 1.4366 |
| 2022-05-23 | 1.1187 | 1.4364 |
| 2022-05-20 | 1.1179 | 1.4356 |
| 2022-05-19 | 1.1180 | 1.4357 |
| 2022-05-18 | 1.1175 | 1.4352 |
| 2022-05-17 | 1.1167 | 1.4344 |
| 2022-05-16 | 1.1161 | 1.4338 |
| 2022-05-13 | 1.1157 | 1.4334 |
| 2022-05-12 | 1.1152 | 1.4329 |
| 2022-05-11 | 1.1147 | 1.4324 |
| 2022-05-10 | 1.1144 | 1.4321 |
| 2022-05-09 | 1.1136 | 1.4313 |
| 2022-05-06 | 1.1129 | 1.4306 |
| 2022-05-05 | 1.1127 | 1.4304 |
| 2022-04-29 | 1.1121 | 1.4298 |
| 2022-04-28 | 1.1120 | 1.4297 |
| 2022-04-27 | 1.1120 | 1.4297 |
| 2022-04-26 | 1.1119 | 1.4296 |
| 2022-04-25 | 1.1115 | 1.4292 |
| 2022-04-22 | 1.1558 | 1.4285 |
| 2022-04-21 | 1.1555 | 1.4282 |
| 2022-04-20 | 1.1552 | 1.4279 |
| 2022-04-19 | 1.1553 | 1.4280 |
| 2022-04-18 | 1.1553 | 1.4280 |
| 2022-04-15 | 1.1557 | 1.4284 |
| 2022-04-14 | 1.1551 | 1.4278 |
| 2022-04-13 | 1.1543 | 1.4270 |
| 2022-04-12 | 1.1538 | 1.4265 |
| 2022-04-11 | 1.1539 | 1.4266 |
| 2022-04-08 | 1.1535 | 1.4262 |
| 2022-04-07 | 1.1529 | 1.4256 |
| 2022-04-06 | 1.1520 | 1.4247 |
| 2022-04-01 | 1.1504 | 1.4231 |
| 2022-03-31 | 1.1493 | 1.4220 |
| 2022-03-30 | 1.1487 | 1.4214 |
| 2022-03-29 | 1.1480 | 1.4207 |
| 2022-03-28 | 1.1478 | 1.4205 |
| 2022-03-25 | 1.1472 | 1.4199 |
| 2022-03-24 | 1.1467 | 1.4194 |
| 2022-03-23 | 1.1466 | 1.4193 |
| 2022-03-22 | 1.1465 | 1.4192 |
| 2022-03-21 | 1.1819 | 1.4196 |
| 2022-03-18 | 1.1816 | 1.4193 |
| 2022-03-17 | 1.1813 | 1.4190 |
| 2022-03-16 | 1.1815 | 1.4192 |
| 2022-03-15 | 1.1818 | 1.4195 |
| 2022-03-14 | 1.1830 | 1.4207 |
| 2022-03-11 | 1.1812 | 1.4189 |
| 2022-03-10 | 1.1814 | 1.4191 |
| 2022-03-09 | 1.1822 | 1.4199 |
| 2022-03-08 | 1.1832 | 1.4209 |
| 2022-03-07 | 1.1834 | 1.4211 |
| 2022-03-04 | 1.1836 | 1.4213 |
| 2022-03-03 | 1.1844 | 1.4221 |
| 2022-03-02 | 1.1853 | 1.4230 |
| 2022-03-01 | 1.1859 | 1.4236 |
| 2022-02-28 | 1.1862 | 1.4239 |
| 2022-02-25 | 1.1859 | 1.4236 |
| 2022-02-24 | 1.1859 | 1.4236 |
| 2022-02-23 | 1.1859 | 1.4236 |
| 2022-02-22 | 1.1861 | 1.4238 |
| 2022-02-21 | 1.2150 | 1.4247 |
| 2022-02-18 | 1.2160 | 1.4257 |
| 2022-02-17 | 1.2160 | 1.4257 |
