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)
2021-03-03
1.3481
0.0148%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 1.3479 | 1.3799 |
2021-03-01 | 1.3476 | 1.3796 |
2021-02-26 | 1.3471 | 1.3791 |
2021-02-25 | 1.3469 | 1.3789 |
2021-02-24 | 1.3465 | 1.3785 |
2021-02-23 | 1.3460 | 1.3780 |
2021-02-22 | 1.3457 | 1.3777 |
2021-02-19 | 1.3452 | 1.3772 |
2021-02-18 | 1.3450 | 1.3770 |
2021-02-10 | 1.3445 | 1.3765 |
2021-02-09 | 1.3444 | 1.3764 |
2021-02-08 | 1.3442 | 1.3762 |
2021-02-05 | 1.3438 | 1.3758 |
2021-02-04 | 1.3442 | 1.3762 |
2021-02-03 | 1.3445 | 1.3765 |
2021-02-02 | 1.3445 | 1.3765 |
2021-02-01 | 1.3438 | 1.3758 |
2021-01-29 | 1.3436 | 1.3756 |
2021-01-28 | 1.3445 | 1.3765 |
2021-01-27 | 1.3456 | 1.3776 |
2021-01-26 | 1.3463 | 1.3783 |
2021-01-25 | 1.3469 | 1.3789 |
2021-01-22 | 1.3468 | 1.3788 |
2021-01-21 | 1.3466 | 1.3786 |
2021-01-20 | 1.3464 | 1.3784 |
2021-01-19 | 1.3461 | 1.3781 |
2021-01-18 | 1.3463 | 1.3783 |
2021-01-15 | 1.3463 | 1.3783 |
2021-01-14 | 1.3463 | 1.3783 |
2021-01-13 | 1.3461 | 1.3781 |
2021-01-12 | 1.3459 | 1.3779 |
2021-01-11 | 1.3455 | 1.3775 |
2021-01-08 | 1.3317 | 1.3637 |
2021-01-07 | 1.3314 | 1.3634 |
2021-01-06 | 1.3311 | 1.3631 |
2021-01-05 | 1.3308 | 1.3628 |
2021-01-04 | 1.3306 | 1.3626 |
2020-12-31 | 1.3300 | 1.3620 |
2020-12-30 | 1.3295 | 1.3615 |
2020-12-29 | 1.3292 | 1.3612 |
2020-12-28 | 1.3291 | 1.3611 |
2020-12-25 | 1.3287 | 1.3607 |
2020-12-24 | 1.3285 | 1.3605 |
2020-12-23 | 1.3282 | 1.3602 |
2020-12-22 | 1.3279 | 1.3599 |
2020-12-21 | 1.3275 | 1.3595 |
2020-12-18 | 1.3270 | 1.3590 |
2020-12-17 | 1.3267 | 1.3587 |
2020-12-16 | 1.3264 | 1.3584 |
2020-12-15 | 1.3258 | 1.3578 |
2020-12-14 | 1.3254 | 1.3574 |
2020-12-11 | 1.3252 | 1.3572 |
2020-12-10 | 1.3249 | 1.3569 |
2020-12-09 | 1.3245 | 1.3565 |
2020-12-08 | 1.3243 | 1.3563 |
2020-12-07 | 1.3239 | 1.3559 |
2020-12-04 | 1.3236 | 1.3556 |
2020-12-03 | 1.3234 | 1.3554 |
2020-12-02 | 1.3233 | 1.3553 |
2020-12-01 | 1.3231 | 1.3551 |
2020-11-30 | 1.3227 | 1.3547 |
2020-11-27 | 1.3221 | 1.3541 |
2020-11-26 | 1.3218 | 1.3538 |
2020-11-25 | 1.3216 | 1.3536 |
2020-11-24 | 1.3214 | 1.3534 |
2020-11-23 | 1.3213 | 1.3533 |
2020-11-20 | 1.3209 | 1.3529 |
2020-11-19 | 1.3211 | 1.3531 |
2020-11-18 | 1.3215 | 1.3535 |
2020-11-17 | 1.3216 | 1.3536 |
2020-11-16 | 1.3217 | 1.3537 |
2020-11-13 | 1.3216 | 1.3536 |
2020-11-12 | 1.3219 | 1.3539 |
2020-11-11 | 1.3222 | 1.3542 |
2020-11-10 | 1.3223 | 1.3543 |
2020-11-09 | 1.3222 | 1.3542 |
2020-11-06 | 1.3220 | 1.3540 |
2020-11-05 | 1.3219 | 1.3539 |
2020-11-04 | 1.3218 | 1.3538 |
2020-11-03 | 1.3217 | 1.3537 |
2020-11-02 | 1.3216 | 1.3536 |
2020-10-30 | 1.3214 | 1.3534 |
2020-10-29 | 1.3213 | 1.3533 |
2020-10-28 | 1.3213 | 1.3533 |
2020-10-27 | 1.3212 | 1.3532 |
2020-10-26 | 1.3213 | 1.3533 |
2020-10-23 | 1.3211 | 1.3531 |
2020-10-22 | 1.3211 | 1.3531 |
2020-10-21 | 1.3210 | 1.3530 |
2020-10-20 | 1.3209 | 1.3529 |
2020-10-19 | 1.3208 | 1.3528 |
2020-10-16 | 1.3206 | 1.3526 |
2020-10-15 | 1.3205 | 1.3525 |
2020-10-14 | 1.3203 | 1.3523 |
2020-10-13 | 1.3203 | 1.3523 |
2020-10-12 | 1.3202 | 1.3522 |
2020-10-09 | 1.3199 | 1.3519 |
2020-09-30 | 1.3190 | 1.3510 |
2020-09-29 | 1.3187 | 1.3507 |
2020-09-28 | 1.3186 | 1.3506 |
2020-09-25 | 1.3185 | 1.3505 |
2020-09-24 | 1.3184 | 1.3504 |
2020-09-23 | 1.3184 | 1.3504 |
2020-09-22 | 1.3183 | 1.3503 |
2020-09-21 | 1.3183 | 1.3503 |
2020-09-18 | 1.3181 | 1.3501 |
2020-09-17 | 1.3181 | 1.3501 |
2020-09-16 | 1.3180 | 1.3500 |
2020-09-15 | 1.3178 | 1.3498 |
2020-09-14 | 1.3175 | 1.3495 |
2020-09-11 | 1.3167 | 1.3487 |
2020-09-10 | 1.3154 | 1.3474 |
2020-09-09 | 1.3153 | 1.3473 |
2020-09-08 | 1.3153 | 1.3473 |
2020-09-07 | 1.3152 | 1.3472 |