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
南方祥元债券C(004706)
2024-04-26
1.1311
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1320 | 1.3000 |
| 2024-04-24 | 1.1322 | 1.3002 |
| 2024-04-23 | 1.1336 | 1.3016 |
| 2024-04-22 | 1.1329 | 1.3009 |
| 2024-04-19 | 1.1321 | 1.3001 |
| 2024-04-18 | 1.1315 | 1.2995 |
| 2024-04-17 | 1.1310 | 1.2990 |
| 2024-04-16 | 1.1305 | 1.2985 |
| 2024-04-15 | 1.1304 | 1.2984 |
| 2024-04-12 | 1.1300 | 1.2980 |
| 2024-04-11 | 1.1289 | 1.2969 |
| 2024-04-10 | 1.1282 | 1.2962 |
| 2024-04-09 | 1.1279 | 1.2959 |
| 2024-04-08 | 1.1272 | 1.2952 |
| 2024-04-03 | 1.1266 | 1.2946 |
| 2024-04-02 | 1.1259 | 1.2939 |
| 2024-04-01 | 1.1253 | 1.2933 |
| 2024-03-29 | 1.1256 | 1.2936 |
| 2024-03-28 | 1.1251 | 1.2931 |
| 2024-03-27 | 1.1250 | 1.2930 |
| 2024-03-26 | 1.1243 | 1.2923 |
| 2024-03-25 | 1.1244 | 1.2924 |
| 2024-03-22 | 1.1247 | 1.2927 |
| 2024-03-21 | 1.1248 | 1.2928 |
| 2024-03-20 | 1.1245 | 1.2925 |
| 2024-03-19 | 1.1245 | 1.2925 |
| 2024-03-18 | 1.1241 | 1.2921 |
| 2024-03-15 | 1.1236 | 1.2916 |
| 2024-03-14 | 1.1233 | 1.2913 |
| 2024-03-13 | 1.1238 | 1.2918 |
| 2024-03-12 | 1.1243 | 1.2923 |
| 2024-03-11 | 1.1254 | 1.2934 |
| 2024-03-08 | 1.1255 | 1.2935 |
| 2024-03-07 | 1.1254 | 1.2934 |
| 2024-03-06 | 1.1251 | 1.2931 |
| 2024-03-05 | 1.1242 | 1.2922 |
| 2024-03-04 | 1.1241 | 1.2921 |
| 2024-03-01 | 1.1239 | 1.2919 |
| 2024-02-29 | 1.1245 | 1.2925 |
| 2024-02-28 | 1.1241 | 1.2921 |
| 2024-02-27 | 1.1237 | 1.2917 |
| 2024-02-26 | 1.1231 | 1.2911 |
| 2024-02-23 | 1.1218 | 1.2898 |
| 2024-02-22 | 1.1211 | 1.2891 |
| 2024-02-21 | 1.1205 | 1.2885 |
| 2024-02-20 | 1.1201 | 1.2881 |
| 2024-02-19 | 1.1195 | 1.2875 |
| 2024-02-08 | 1.1186 | 1.2866 |
| 2024-02-07 | 1.1186 | 1.2866 |
| 2024-02-06 | 1.1175 | 1.2855 |
| 2024-02-05 | 1.1189 | 1.2869 |
| 2024-02-02 | 1.1176 | 1.2856 |
| 2024-02-01 | 1.1174 | 1.2854 |
| 2024-01-31 | 1.1172 | 1.2852 |
| 2024-01-30 | 1.1158 | 1.2838 |
| 2024-01-29 | 1.1148 | 1.2828 |
| 2024-01-26 | 1.1145 | 1.2825 |
| 2024-01-25 | 1.1144 | 1.2824 |
| 2024-01-24 | 1.1140 | 1.2820 |
| 2024-01-23 | 1.1138 | 1.2818 |
| 2024-01-22 | 1.1139 | 1.2819 |
| 2024-01-19 | 1.1135 | 1.2815 |
| 2024-01-18 | 1.1130 | 1.2810 |
| 2024-01-17 | 1.1129 | 1.2809 |
| 2024-01-16 | 1.1127 | 1.2807 |
| 2024-01-15 | 1.1129 | 1.2809 |
| 2024-01-12 | 1.1128 | 1.2808 |
| 2024-01-11 | 1.1131 | 1.2811 |
| 2024-01-10 | 1.1131 | 1.2811 |
| 2024-01-09 | 1.1133 | 1.2813 |
| 2024-01-08 | 1.1125 | 1.2805 |
| 2024-01-05 | 1.1123 | 1.2803 |
| 2024-01-04 | 1.1117 | 1.2797 |
| 2024-01-03 | 1.1113 | 1.2793 |
| 2024-01-02 | 1.1111 | 1.2791 |
| 2023-12-31 | 1.1116 | 1.2796 |
| 2023-12-29 | 1.1116 | 1.2796 |
| 2023-12-28 | 1.1110 | 1.2790 |
| 2023-12-27 | 1.1108 | 1.2788 |
| 2023-12-26 | 1.1095 | 1.2775 |
| 2023-12-25 | 1.1092 | 1.2772 |
| 2023-12-22 | 1.1084 | 1.2764 |
| 2023-12-21 | 1.1078 | 1.2758 |
| 2023-12-20 | 1.1070 | 1.2750 |
| 2023-12-19 | 1.1070 | 1.2750 |
| 2023-12-18 | 1.1068 | 1.2748 |
| 2023-12-15 | 1.1062 | 1.2742 |
| 2023-12-14 | 1.1052 | 1.2732 |
| 2023-12-13 | 1.1050 | 1.2730 |
| 2023-12-12 | 1.1040 | 1.2720 |
| 2023-12-11 | 1.1039 | 1.2719 |
| 2023-12-08 | 1.1032 | 1.2712 |
| 2023-12-07 | 1.1031 | 1.2711 |
| 2023-12-06 | 1.1029 | 1.2709 |
| 2023-12-05 | 1.1031 | 1.2711 |
| 2023-12-04 | 1.1033 | 1.2713 |
| 2023-12-01 | 1.1035 | 1.2715 |
| 2023-11-30 | 1.1034 | 1.2714 |
| 2023-11-29 | 1.1029 | 1.2709 |
| 2023-11-28 | 1.1029 | 1.2709 |
| 2023-11-27 | 1.1029 | 1.2709 |
| 2023-11-24 | 1.1032 | 1.2712 |
| 2023-11-23 | 1.1031 | 1.2711 |
| 2023-11-22 | 1.1037 | 1.2717 |
| 2023-11-21 | 1.1040 | 1.2720 |
| 2023-11-20 | 1.1041 | 1.2721 |
| 2023-11-17 | 1.1040 | 1.2720 |
| 2023-11-16 | 1.1035 | 1.2715 |
| 2023-11-15 | 1.1033 | 1.2713 |
| 2023-11-14 | 1.1030 | 1.2710 |
| 2023-11-13 | 1.1028 | 1.2708 |
| 2023-11-10 | 1.1024 | 1.2704 |
| 2023-11-09 | 1.1022 | 1.2702 |
| 2023-11-08 | 1.1021 | 1.2701 |
| 2023-11-07 | 1.1021 | 1.2701 |
| 2023-11-06 | 1.1021 | 1.2701 |
| 2023-11-03 | 1.1018 | 1.2698 |
| 2023-11-02 | 1.1016 | 1.2696 |
| 2023-11-01 | 1.1012 | 1.2692 |
| 2023-10-31 | 1.1010 | 1.2690 |
