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
南方浙利定开债券发起(005469)
2024-04-18
1.0182
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0182 | 1.2444 |
| 2024-04-17 | 1.0177 | 1.2439 |
| 2024-04-16 | 1.0172 | 1.2434 |
| 2024-04-15 | 1.0172 | 1.2434 |
| 2024-04-12 | 1.0171 | 1.2433 |
| 2024-04-11 | 1.0159 | 1.2421 |
| 2024-04-10 | 1.0152 | 1.2414 |
| 2024-04-09 | 1.0151 | 1.2413 |
| 2024-04-08 | 1.0144 | 1.2406 |
| 2024-04-03 | 1.0136 | 1.2398 |
| 2024-04-02 | 1.0127 | 1.2389 |
| 2024-04-01 | 1.0120 | 1.2382 |
| 2024-03-29 | 1.0124 | 1.2386 |
| 2024-03-28 | 1.0118 | 1.2380 |
| 2024-03-27 | 1.0117 | 1.2379 |
| 2024-03-26 | 1.0106 | 1.2368 |
| 2024-03-25 | 1.0257 | 1.2369 |
| 2024-03-22 | 1.0264 | 1.2376 |
| 2024-03-21 | 1.0264 | 1.2376 |
| 2024-03-20 | 1.0261 | 1.2373 |
| 2024-03-19 | 1.0262 | 1.2374 |
| 2024-03-18 | 1.0255 | 1.2367 |
| 2024-03-15 | 1.0248 | 1.2360 |
| 2024-03-14 | 1.0243 | 1.2355 |
| 2024-03-13 | 1.0249 | 1.2361 |
| 2024-03-12 | 1.0251 | 1.2363 |
| 2024-03-11 | 1.0264 | 1.2376 |
| 2024-03-08 | 1.0265 | 1.2377 |
| 2024-03-07 | 1.0268 | 1.2380 |
| 2024-03-06 | 1.0262 | 1.2374 |
| 2024-03-05 | 1.0258 | 1.2370 |
| 2024-03-04 | 1.0257 | 1.2369 |
| 2024-03-01 | 1.0253 | 1.2365 |
| 2024-02-29 | 1.0259 | 1.2371 |
| 2024-02-28 | 1.0256 | 1.2368 |
| 2024-02-27 | 1.0254 | 1.2366 |
| 2024-02-26 | 1.0248 | 1.2360 |
| 2024-02-23 | 1.0243 | 1.2355 |
| 2024-02-22 | 1.0236 | 1.2348 |
| 2024-02-21 | 1.0230 | 1.2342 |
| 2024-02-20 | 1.0227 | 1.2339 |
| 2024-02-19 | 1.0221 | 1.2333 |
| 2024-02-08 | 1.0208 | 1.2320 |
| 2024-02-07 | 1.0209 | 1.2321 |
| 2024-02-06 | 1.0200 | 1.2312 |
| 2024-02-05 | 1.0214 | 1.2326 |
| 2024-02-02 | 1.0206 | 1.2318 |
| 2024-02-01 | 1.0206 | 1.2318 |
| 2024-01-31 | 1.0206 | 1.2318 |
| 2024-01-30 | 1.0199 | 1.2311 |
| 2024-01-29 | 1.0188 | 1.2300 |
| 2024-01-26 | 1.0184 | 1.2296 |
| 2024-01-25 | 1.0184 | 1.2296 |
| 2024-01-24 | 1.0178 | 1.2290 |
| 2024-01-23 | 1.0176 | 1.2288 |
| 2024-01-22 | 1.0178 | 1.2290 |
| 2024-01-19 | 1.0174 | 1.2286 |
| 2024-01-18 | 1.0168 | 1.2280 |
| 2024-01-17 | 1.0165 | 1.2277 |
| 2024-01-16 | 1.0160 | 1.2272 |
| 2024-01-15 | 1.0164 | 1.2276 |
| 2024-01-12 | 1.0160 | 1.2272 |
| 2024-01-11 | 1.0163 | 1.2275 |
| 2024-01-10 | 1.0163 | 1.2275 |
| 2024-01-09 | 1.0164 | 1.2276 |
| 2024-01-08 | 1.0157 | 1.2269 |
| 2024-01-05 | 1.0156 | 1.2268 |
| 2024-01-04 | 1.0149 | 1.2261 |
| 2024-01-03 | 1.0144 | 1.2256 |
| 2024-01-02 | 1.0146 | 1.2258 |
| 2023-12-31 | 1.0153 | 1.2265 |
| 2023-12-29 | 1.0152 | 1.2264 |
| 2023-12-28 | 1.0148 | 1.2260 |
| 2023-12-27 | 1.0146 | 1.2258 |
| 2023-12-26 | 1.0136 | 1.2248 |
| 2023-12-25 | 1.0129 | 1.2241 |
| 2023-12-22 | 1.0122 | 1.2234 |
| 2023-12-21 | 1.0118 | 1.2230 |
| 2023-12-20 | 1.0113 | 1.2225 |
| 2023-12-19 | 1.0115 | 1.2227 |
| 2023-12-18 | 1.0117 | 1.2229 |
| 2023-12-15 | 1.0111 | 1.2223 |
| 2023-12-14 | 1.0105 | 1.2217 |
| 2023-12-13 | 1.0103 | 1.2215 |
| 2023-12-12 | 1.0095 | 1.2207 |
| 2023-12-11 | 1.0093 | 1.2205 |
| 2023-12-08 | 1.0089 | 1.2201 |
| 2023-12-07 | 1.0087 | 1.2199 |
| 2023-12-06 | 1.0084 | 1.2196 |
| 2023-12-05 | 1.0085 | 1.2197 |
| 2023-12-04 | 1.0087 | 1.2199 |
| 2023-12-01 | 1.0089 | 1.2201 |
| 2023-11-30 | 1.0088 | 1.2200 |
| 2023-11-29 | 1.0084 | 1.2196 |
| 2023-11-28 | 1.0084 | 1.2196 |
| 2023-11-27 | 1.0084 | 1.2196 |
| 2023-11-24 | 1.0086 | 1.2198 |
| 2023-11-23 | 1.0086 | 1.2198 |
| 2023-11-22 | 1.0090 | 1.2202 |
| 2023-11-21 | 1.0093 | 1.2205 |
| 2023-11-20 | 1.0095 | 1.2207 |
| 2023-11-17 | 1.0095 | 1.2207 |
| 2023-11-16 | 1.0093 | 1.2205 |
| 2023-11-15 | 1.0090 | 1.2202 |
| 2023-11-14 | 1.0088 | 1.2200 |
| 2023-11-13 | 1.0088 | 1.2200 |
| 2023-11-10 | 1.0084 | 1.2196 |
| 2023-11-09 | 1.0082 | 1.2194 |
| 2023-11-08 | 1.0081 | 1.2193 |
| 2023-11-07 | 1.0082 | 1.2194 |
| 2023-11-06 | 1.0084 | 1.2196 |
| 2023-11-03 | 1.0083 | 1.2195 |
| 2023-11-02 | 1.0083 | 1.2195 |
| 2023-11-01 | 1.0078 | 1.2190 |
| 2023-10-31 | 1.0078 | 1.2190 |
| 2023-10-30 | 1.0075 | 1.2187 |
| 2023-10-27 | 1.0071 | 1.2183 |
| 2023-10-26 | 1.0069 | 1.2181 |
| 2023-10-25 | 1.0069 | 1.2181 |
| 2023-10-24 | 1.0061 | 1.2173 |
