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)
2024-07-26
1.1317
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1312 | 1.3212 |
| 2024-07-24 | 1.1305 | 1.3205 |
| 2024-07-23 | 1.1298 | 1.3198 |
| 2024-07-22 | 1.1291 | 1.3191 |
| 2024-07-19 | 1.1278 | 1.3178 |
| 2024-07-18 | 1.1275 | 1.3175 |
| 2024-07-17 | 1.1277 | 1.3177 |
| 2024-07-16 | 1.1276 | 1.3176 |
| 2024-07-15 | 1.1274 | 1.3174 |
| 2024-07-12 | 1.1269 | 1.3169 |
| 2024-07-11 | 1.1263 | 1.3163 |
| 2024-07-10 | 1.1260 | 1.3160 |
| 2024-07-09 | 1.1259 | 1.3159 |
| 2024-07-08 | 1.1253 | 1.3153 |
| 2024-07-05 | 1.1259 | 1.3159 |
| 2024-07-04 | 1.1263 | 1.3163 |
| 2024-07-03 | 1.1260 | 1.3160 |
| 2024-07-02 | 1.1255 | 1.3155 |
| 2024-07-01 | 1.1251 | 1.3151 |
| 2024-06-30 | 1.1258 | 1.3158 |
| 2024-06-28 | 1.1257 | 1.3157 |
| 2024-06-27 | 1.1253 | 1.3153 |
| 2024-06-26 | 1.1248 | 1.3148 |
| 2024-06-25 | 1.1246 | 1.3146 |
| 2024-06-24 | 1.1243 | 1.3143 |
| 2024-06-21 | 1.1243 | 1.3143 |
| 2024-06-20 | 1.1247 | 1.3147 |
| 2024-06-19 | 1.1244 | 1.3144 |
| 2024-06-18 | 1.1241 | 1.3141 |
| 2024-06-17 | 1.1239 | 1.3139 |
| 2024-06-14 | 1.1236 | 1.3136 |
| 2024-06-13 | 1.1232 | 1.3132 |
| 2024-06-12 | 1.1231 | 1.3131 |
| 2024-06-11 | 1.1230 | 1.3130 |
| 2024-06-07 | 1.1225 | 1.3125 |
| 2024-06-06 | 1.1222 | 1.3122 |
| 2024-06-05 | 1.1219 | 1.3119 |
| 2024-06-04 | 1.1212 | 1.3112 |
| 2024-06-03 | 1.1210 | 1.3110 |
| 2024-05-31 | 1.1205 | 1.3105 |
| 2024-05-30 | 1.1204 | 1.3104 |
| 2024-05-29 | 1.1201 | 1.3101 |
| 2024-05-28 | 1.1190 | 1.3090 |
| 2024-05-27 | 1.1184 | 1.3084 |
| 2024-05-24 | 1.1181 | 1.3081 |
| 2024-05-23 | 1.1180 | 1.3080 |
| 2024-05-22 | 1.1172 | 1.3072 |
| 2024-05-21 | 1.1168 | 1.3068 |
| 2024-05-20 | 1.1169 | 1.3069 |
| 2024-05-17 | 1.1163 | 1.3063 |
| 2024-05-16 | 1.1168 | 1.3068 |
| 2024-05-15 | 1.1173 | 1.3073 |
| 2024-05-14 | 1.1171 | 1.3071 |
| 2024-05-13 | 1.1164 | 1.3064 |
| 2024-05-10 | 1.1158 | 1.3058 |
| 2024-05-09 | 1.1158 | 1.3058 |
| 2024-05-08 | 1.1164 | 1.3064 |
| 2024-05-07 | 1.1161 | 1.3061 |
| 2024-05-06 | 1.1149 | 1.3049 |
| 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 |
