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
南方宣利定开债券C(003777)
2024-04-30
1.1138
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1138 | 1.3038 |
| 2024-04-29 | 1.1128 | 1.3028 |
| 2024-04-26 | 1.1154 | 1.3054 |
| 2024-04-25 | 1.1167 | 1.3067 |
| 2024-04-24 | 1.1175 | 1.3075 |
| 2024-04-23 | 1.1185 | 1.3085 |
| 2024-04-22 | 1.1175 | 1.3075 |
| 2024-04-19 | 1.1164 | 1.3064 |
| 2024-04-18 | 1.1154 | 1.3054 |
| 2024-04-17 | 1.1143 | 1.3043 |
| 2024-04-16 | 1.1137 | 1.3037 |
| 2024-04-15 | 1.1134 | 1.3034 |
| 2024-04-12 | 1.1125 | 1.3025 |
| 2024-04-11 | 1.1110 | 1.3010 |
| 2024-04-10 | 1.1101 | 1.3001 |
| 2024-04-09 | 1.1096 | 1.2996 |
| 2024-04-08 | 1.1086 | 1.2986 |
| 2024-04-03 | 1.1075 | 1.2975 |
| 2024-04-02 | 1.1065 | 1.2965 |
| 2024-04-01 | 1.1058 | 1.2958 |
| 2024-03-29 | 1.1058 | 1.2958 |
| 2024-03-28 | 1.1052 | 1.2952 |
| 2024-03-27 | 1.1050 | 1.2950 |
| 2024-03-26 | 1.1048 | 1.2948 |
| 2024-03-25 | 1.1050 | 1.2950 |
| 2024-03-22 | 1.1054 | 1.2954 |
| 2024-03-21 | 1.1054 | 1.2954 |
| 2024-03-20 | 1.1052 | 1.2952 |
| 2024-03-19 | 1.1051 | 1.2951 |
| 2024-03-18 | 1.1045 | 1.2945 |
| 2024-03-15 | 1.1039 | 1.2939 |
| 2024-03-14 | 1.1036 | 1.2936 |
| 2024-03-13 | 1.1041 | 1.2941 |
| 2024-03-12 | 1.1052 | 1.2952 |
| 2024-03-11 | 1.1070 | 1.2970 |
| 2024-03-08 | 1.1078 | 1.2978 |
| 2024-03-07 | 1.1078 | 1.2978 |
| 2024-03-06 | 1.1076 | 1.2976 |
| 2024-03-05 | 1.1066 | 1.2966 |
| 2024-03-04 | 1.1064 | 1.2964 |
| 2024-03-01 | 1.1058 | 1.2958 |
| 2024-02-29 | 1.1066 | 1.2966 |
| 2024-02-28 | 1.1062 | 1.2962 |
| 2024-02-27 | 1.1060 | 1.2960 |
| 2024-02-26 | 1.1053 | 1.2953 |
| 2024-02-23 | 1.1049 | 1.2949 |
| 2024-02-22 | 1.1041 | 1.2941 |
| 2024-02-21 | 1.1036 | 1.2936 |
| 2024-02-20 | 1.1032 | 1.2932 |
| 2024-02-19 | 1.1027 | 1.2927 |
| 2024-02-08 | 1.1017 | 1.2917 |
| 2024-02-07 | 1.1012 | 1.2912 |
| 2024-02-06 | 1.1009 | 1.2909 |
| 2024-02-05 | 1.1013 | 1.2913 |
| 2024-02-02 | 1.1004 | 1.2904 |
| 2024-02-01 | 1.1001 | 1.2901 |
| 2024-01-31 | 1.0998 | 1.2898 |
| 2024-01-30 | 1.0989 | 1.2889 |
| 2024-01-29 | 1.0977 | 1.2877 |
| 2024-01-26 | 1.0973 | 1.2873 |
| 2024-01-25 | 1.0972 | 1.2872 |
| 2024-01-24 | 1.0967 | 1.2867 |
| 2024-01-23 | 1.0967 | 1.2867 |
| 2024-01-22 | 1.0968 | 1.2868 |
| 2024-01-19 | 1.0960 | 1.2860 |
| 2024-01-18 | 1.0955 | 1.2855 |
| 2024-01-17 | 1.0952 | 1.2852 |
| 2024-01-16 | 1.0949 | 1.2849 |
| 2024-01-15 | 1.0949 | 1.2849 |
| 2024-01-12 | 1.0946 | 1.2846 |
| 2024-01-11 | 1.0946 | 1.2846 |
| 2024-01-10 | 1.0942 | 1.2842 |
| 2024-01-09 | 1.0943 | 1.2843 |
| 2024-01-08 | 1.0938 | 1.2838 |
| 2024-01-05 | 1.0936 | 1.2836 |
| 2024-01-04 | 1.0932 | 1.2832 |
| 2024-01-03 | 1.0931 | 1.2831 |
| 2024-01-02 | 1.0932 | 1.2832 |
| 2023-12-31 | 1.0931 | 1.2831 |
| 2023-12-29 | 1.0930 | 1.2830 |
| 2023-12-28 | 1.0924 | 1.2824 |
| 2023-12-27 | 1.0918 | 1.2818 |
| 2023-12-26 | 1.0915 | 1.2815 |
| 2023-12-25 | 1.0914 | 1.2814 |
| 2023-12-22 | 1.0912 | 1.2812 |
| 2023-12-21 | 1.0910 | 1.2810 |
| 2023-12-20 | 1.0909 | 1.2809 |
| 2023-12-19 | 1.0911 | 1.2811 |
| 2023-12-18 | 1.0910 | 1.2810 |
| 2023-12-15 | 1.0908 | 1.2808 |
| 2023-12-14 | 1.0906 | 1.2806 |
| 2023-12-13 | 1.0904 | 1.2804 |
| 2023-12-12 | 1.0901 | 1.2801 |
| 2023-12-11 | 1.0900 | 1.2800 |
| 2023-12-08 | 1.0894 | 1.2794 |
| 2023-12-07 | 1.0892 | 1.2792 |
| 2023-12-06 | 1.0893 | 1.2793 |
| 2023-12-05 | 1.0894 | 1.2794 |
| 2023-12-04 | 1.0895 | 1.2795 |
| 2023-12-01 | 1.0892 | 1.2792 |
| 2023-11-30 | 1.0902 | 1.2802 |
| 2023-11-29 | 1.0903 | 1.2803 |
| 2023-11-28 | 1.0907 | 1.2807 |
| 2023-11-27 | 1.0919 | 1.2819 |
| 2023-11-24 | 1.0921 | 1.2821 |
| 2023-11-23 | 1.0925 | 1.2825 |
| 2023-11-22 | 1.0931 | 1.2831 |
| 2023-11-21 | 1.0934 | 1.2834 |
| 2023-11-20 | 1.0933 | 1.2833 |
| 2023-11-17 | 1.0930 | 1.2830 |
| 2023-11-16 | 1.0923 | 1.2823 |
| 2023-11-15 | 1.0915 | 1.2815 |
| 2023-11-14 | 1.0910 | 1.2810 |
| 2023-11-13 | 1.0909 | 1.2809 |
| 2023-11-10 | 1.0900 | 1.2800 |
| 2023-11-09 | 1.0898 | 1.2798 |
| 2023-11-08 | 1.0892 | 1.2792 |
| 2023-11-07 | 1.0889 | 1.2789 |
| 2023-11-06 | 1.0887 | 1.2787 |
