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
南方宏元定开债券发起(004180)
2024-04-26
1.2132
-0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2132 | 1.3022 |
| 2024-04-25 | 1.2152 | 1.3042 |
| 2024-04-24 | 1.2152 | 1.3042 |
| 2024-04-23 | 1.2170 | 1.3060 |
| 2024-04-22 | 1.2164 | 1.3054 |
| 2024-04-19 | 1.2156 | 1.3046 |
| 2024-04-18 | 1.2152 | 1.3042 |
| 2024-04-17 | 1.2145 | 1.3035 |
| 2024-04-16 | 1.2141 | 1.3031 |
| 2024-04-15 | 1.2140 | 1.3030 |
| 2024-04-12 | 1.2137 | 1.3027 |
| 2024-04-11 | 1.2129 | 1.3019 |
| 2024-04-10 | 1.2124 | 1.3014 |
| 2024-04-09 | 1.2128 | 1.3018 |
| 2024-04-08 | 1.2124 | 1.3014 |
| 2024-04-03 | 1.2119 | 1.3009 |
| 2024-04-02 | 1.2113 | 1.3003 |
| 2024-04-01 | 1.2109 | 1.2999 |
| 2024-03-29 | 1.2114 | 1.3004 |
| 2024-03-28 | 1.2111 | 1.3001 |
| 2024-03-27 | 1.2113 | 1.3003 |
| 2024-03-26 | 1.2099 | 1.2989 |
| 2024-03-25 | 1.2100 | 1.2990 |
| 2024-03-22 | 1.2105 | 1.2995 |
| 2024-03-21 | 1.2109 | 1.2999 |
| 2024-03-20 | 1.2106 | 1.2996 |
| 2024-03-19 | 1.2110 | 1.3000 |
| 2024-03-18 | 1.2102 | 1.2992 |
| 2024-03-15 | 1.2091 | 1.2981 |
| 2024-03-14 | 1.2082 | 1.2972 |
| 2024-03-13 | 1.2086 | 1.2976 |
| 2024-03-12 | 1.2086 | 1.2976 |
| 2024-03-11 | 1.2109 | 1.2999 |
| 2024-03-08 | 1.2118 | 1.3008 |
| 2024-03-07 | 1.2119 | 1.3009 |
| 2024-03-06 | 1.2120 | 1.3010 |
| 2024-03-05 | 1.2105 | 1.2995 |
| 2024-03-04 | 1.2102 | 1.2992 |
| 2024-03-01 | 1.2096 | 1.2986 |
| 2024-02-29 | 1.2106 | 1.2996 |
| 2024-02-28 | 1.2099 | 1.2989 |
| 2024-02-27 | 1.2093 | 1.2983 |
| 2024-02-26 | 1.2089 | 1.2979 |
| 2024-02-23 | 1.2081 | 1.2971 |
| 2024-02-22 | 1.2076 | 1.2966 |
| 2024-02-21 | 1.2071 | 1.2961 |
| 2024-02-20 | 1.2068 | 1.2958 |
| 2024-02-19 | 1.2062 | 1.2952 |
| 2024-02-08 | 1.2050 | 1.2940 |
| 2024-02-07 | 1.2050 | 1.2940 |
| 2024-02-06 | 1.2041 | 1.2931 |
| 2024-02-05 | 1.2051 | 1.2941 |
| 2024-02-02 | 1.2043 | 1.2933 |
| 2024-02-01 | 1.2043 | 1.2933 |
| 2024-01-31 | 1.2043 | 1.2933 |
| 2024-01-30 | 1.2036 | 1.2926 |
| 2024-01-29 | 1.2024 | 1.2914 |
| 2024-01-26 | 1.2020 | 1.2910 |
| 2024-01-25 | 1.2019 | 1.2909 |
| 2024-01-24 | 1.2015 | 1.2905 |
| 2024-01-23 | 1.2014 | 1.2904 |
| 2024-01-22 | 1.2015 | 1.2905 |
| 2024-01-19 | 1.2010 | 1.2900 |
| 2024-01-18 | 1.2005 | 1.2895 |
| 2024-01-17 | 1.2004 | 1.2894 |
| 2024-01-16 | 1.2000 | 1.2890 |
| 2024-01-15 | 1.2001 | 1.2891 |
| 2024-01-12 | 1.1999 | 1.2889 |
| 2024-01-11 | 1.2001 | 1.2891 |
| 2024-01-10 | 1.2001 | 1.2891 |
| 2024-01-09 | 1.2002 | 1.2892 |
| 2024-01-08 | 1.1998 | 1.2888 |
| 2024-01-05 | 1.1996 | 1.2886 |
| 2024-01-04 | 1.1990 | 1.2880 |
| 2024-01-03 | 1.1989 | 1.2879 |
| 2024-01-02 | 1.1993 | 1.2883 |
| 2023-12-31 | 1.1998 | 1.2888 |
| 2023-12-29 | 1.1997 | 1.2887 |
| 2023-12-28 | 1.1990 | 1.2880 |
| 2023-12-27 | 1.1983 | 1.2873 |
| 2023-12-26 | 1.1974 | 1.2864 |
| 2023-12-25 | 1.1967 | 1.2857 |
| 2023-12-22 | 1.1961 | 1.2851 |
| 2023-12-21 | 1.1959 | 1.2849 |
| 2023-12-20 | 1.1957 | 1.2847 |
| 2023-12-19 | 1.1958 | 1.2848 |
| 2023-12-18 | 1.1958 | 1.2848 |
| 2023-12-15 | 1.1953 | 1.2843 |
| 2023-12-14 | 1.1945 | 1.2835 |
| 2023-12-13 | 1.1942 | 1.2832 |
| 2023-12-12 | 1.1936 | 1.2826 |
| 2023-12-11 | 1.1934 | 1.2824 |
| 2023-12-08 | 1.1928 | 1.2818 |
| 2023-12-07 | 1.1925 | 1.2815 |
| 2023-12-06 | 1.1923 | 1.2813 |
| 2023-12-05 | 1.1923 | 1.2813 |
| 2023-12-04 | 1.1924 | 1.2814 |
| 2023-12-01 | 1.1925 | 1.2815 |
| 2023-11-30 | 1.1924 | 1.2814 |
| 2023-11-29 | 1.1920 | 1.2810 |
| 2023-11-28 | 1.1920 | 1.2810 |
| 2023-11-27 | 1.1917 | 1.2807 |
| 2023-11-24 | 1.1919 | 1.2809 |
| 2023-11-23 | 1.1920 | 1.2810 |
| 2023-11-22 | 1.1925 | 1.2815 |
| 2023-11-21 | 1.1931 | 1.2821 |
| 2023-11-20 | 1.2233 | 1.2823 |
| 2023-11-17 | 1.2232 | 1.2822 |
| 2023-11-16 | 1.2230 | 1.2820 |
| 2023-11-15 | 1.2229 | 1.2819 |
| 2023-11-14 | 1.2227 | 1.2817 |
| 2023-11-13 | 1.2227 | 1.2817 |
| 2023-11-10 | 1.2223 | 1.2813 |
| 2023-11-09 | 1.2220 | 1.2810 |
| 2023-11-08 | 1.2221 | 1.2811 |
| 2023-11-07 | 1.2220 | 1.2810 |
| 2023-11-06 | 1.2222 | 1.2812 |
| 2023-11-03 | 1.2219 | 1.2809 |
| 2023-11-02 | 1.2219 | 1.2809 |
| 2023-11-01 | 1.2212 | 1.2802 |
