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
南方乾利定开债券发起(005470)
2024-04-24
1.0673
-0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0673 | 1.2509 |
| 2024-04-23 | 1.0692 | 1.2528 |
| 2024-04-22 | 1.0684 | 1.2520 |
| 2024-04-19 | 1.0674 | 1.2510 |
| 2024-04-18 | 1.0668 | 1.2504 |
| 2024-04-17 | 1.0657 | 1.2493 |
| 2024-04-16 | 1.0650 | 1.2486 |
| 2024-04-15 | 1.0650 | 1.2486 |
| 2024-04-12 | 1.0649 | 1.2485 |
| 2024-04-11 | 1.0636 | 1.2472 |
| 2024-04-10 | 1.0627 | 1.2463 |
| 2024-04-09 | 1.0625 | 1.2461 |
| 2024-04-08 | 1.0617 | 1.2453 |
| 2024-04-03 | 1.0608 | 1.2444 |
| 2024-04-02 | 1.0599 | 1.2435 |
| 2024-04-01 | 1.0591 | 1.2427 |
| 2024-03-29 | 1.0595 | 1.2431 |
| 2024-03-28 | 1.0588 | 1.2424 |
| 2024-03-27 | 1.0586 | 1.2422 |
| 2024-03-26 | 1.0574 | 1.2410 |
| 2024-03-25 | 1.0573 | 1.2409 |
| 2024-03-22 | 1.0573 | 1.2409 |
| 2024-03-21 | 1.0573 | 1.2409 |
| 2024-03-20 | 1.0567 | 1.2403 |
| 2024-03-19 | 1.0568 | 1.2404 |
| 2024-03-18 | 1.0560 | 1.2396 |
| 2024-03-15 | 1.0546 | 1.2382 |
| 2024-03-14 | 1.0539 | 1.2375 |
| 2024-03-13 | 1.0543 | 1.2379 |
| 2024-03-12 | 1.0545 | 1.2381 |
| 2024-03-11 | 1.0559 | 1.2395 |
| 2024-03-08 | 1.0563 | 1.2399 |
| 2024-03-07 | 1.0565 | 1.2401 |
| 2024-03-06 | 1.0569 | 1.2405 |
| 2024-03-05 | 1.0547 | 1.2383 |
| 2024-03-04 | 1.0543 | 1.2379 |
| 2024-03-01 | 1.0536 | 1.2372 |
| 2024-02-29 | 1.0552 | 1.2388 |
| 2024-02-28 | 1.0545 | 1.2381 |
| 2024-02-27 | 1.0537 | 1.2373 |
| 2024-02-26 | 1.0534 | 1.2370 |
| 2024-02-23 | 1.0523 | 1.2359 |
| 2024-02-22 | 1.0513 | 1.2349 |
| 2024-02-21 | 1.0498 | 1.2334 |
| 2024-02-20 | 1.0493 | 1.2329 |
| 2024-02-19 | 1.0479 | 1.2315 |
| 2024-02-08 | 1.0466 | 1.2302 |
| 2024-02-07 | 1.0469 | 1.2305 |
| 2024-02-06 | 1.0453 | 1.2289 |
| 2024-02-05 | 1.0474 | 1.2310 |
| 2024-02-02 | 1.0464 | 1.2300 |
| 2024-02-01 | 1.0459 | 1.2295 |
| 2024-01-31 | 1.0461 | 1.2297 |
| 2024-01-30 | 1.0452 | 1.2288 |
| 2024-01-29 | 1.0438 | 1.2274 |
| 2024-01-26 | 1.0430 | 1.2266 |
| 2024-01-25 | 1.0430 | 1.2266 |
| 2024-01-24 | 1.0424 | 1.2260 |
| 2024-01-23 | 1.0421 | 1.2257 |
| 2024-01-22 | 1.0422 | 1.2258 |
| 2024-01-19 | 1.0417 | 1.2253 |
| 2024-01-18 | 1.0410 | 1.2246 |
| 2024-01-17 | 1.0407 | 1.2243 |
| 2024-01-16 | 1.0402 | 1.2238 |
| 2024-01-15 | 1.0405 | 1.2241 |
| 2024-01-12 | 1.0400 | 1.2236 |
| 2024-01-11 | 1.0404 | 1.2240 |
| 2024-01-10 | 1.0403 | 1.2239 |
| 2024-01-09 | 1.0405 | 1.2241 |
| 2024-01-08 | 1.0400 | 1.2236 |
| 2024-01-05 | 1.0398 | 1.2234 |
| 2024-01-04 | 1.0393 | 1.2229 |
| 2024-01-03 | 1.0390 | 1.2226 |
| 2024-01-02 | 1.0392 | 1.2228 |
| 2023-12-31 | 1.0399 | 1.2235 |
| 2023-12-29 | 1.0397 | 1.2233 |
| 2023-12-28 | 1.0394 | 1.2230 |
| 2023-12-27 | 1.0388 | 1.2224 |
| 2023-12-26 | 1.0378 | 1.2214 |
| 2023-12-25 | 1.0372 | 1.2208 |
| 2023-12-22 | 1.0368 | 1.2204 |
| 2023-12-21 | 1.0366 | 1.2202 |
| 2023-12-20 | 1.0364 | 1.2200 |
| 2023-12-19 | 1.0367 | 1.2203 |
| 2023-12-18 | 1.0369 | 1.2205 |
| 2023-12-15 | 1.0365 | 1.2201 |
| 2023-12-14 | 1.0360 | 1.2196 |
| 2023-12-13 | 1.0358 | 1.2194 |
| 2023-12-12 | 1.0350 | 1.2186 |
| 2023-12-11 | 1.0347 | 1.2183 |
| 2023-12-08 | 1.0344 | 1.2180 |
| 2023-12-07 | 1.0342 | 1.2178 |
| 2023-12-06 | 1.0343 | 1.2179 |
| 2023-12-05 | 1.0347 | 1.2183 |
| 2023-12-04 | 1.0347 | 1.2183 |
| 2023-12-01 | 1.0348 | 1.2184 |
| 2023-11-30 | 1.0349 | 1.2185 |
| 2023-11-29 | 1.0346 | 1.2182 |
| 2023-11-28 | 1.0346 | 1.2182 |
| 2023-11-27 | 1.0346 | 1.2182 |
| 2023-11-24 | 1.0349 | 1.2185 |
| 2023-11-23 | 1.0347 | 1.2183 |
| 2023-11-22 | 1.0353 | 1.2189 |
| 2023-11-21 | 1.0359 | 1.2195 |
| 2023-11-20 | 1.0361 | 1.2197 |
| 2023-11-17 | 1.0363 | 1.2199 |
| 2023-11-16 | 1.0363 | 1.2199 |
| 2023-11-15 | 1.0363 | 1.2199 |
| 2023-11-14 | 1.0361 | 1.2197 |
| 2023-11-13 | 1.0360 | 1.2196 |
| 2023-11-10 | 1.0356 | 1.2192 |
| 2023-11-09 | 1.0355 | 1.2191 |
| 2023-11-08 | 1.0354 | 1.2190 |
| 2023-11-07 | 1.0354 | 1.2190 |
| 2023-11-06 | 1.0355 | 1.2191 |
| 2023-11-03 | 1.0356 | 1.2192 |
| 2023-11-02 | 1.0358 | 1.2194 |
| 2023-11-01 | 1.0353 | 1.2189 |
| 2023-10-31 | 1.0356 | 1.2192 |
| 2023-10-30 | 1.0353 | 1.2189 |
