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
南方交元债券(006151)
2024-05-06
1.1328
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1319 | 1.2179 |
| 2024-04-29 | 1.1310 | 1.2170 |
| 2024-04-26 | 1.1329 | 1.2189 |
| 2024-04-25 | 1.1339 | 1.2199 |
| 2024-04-24 | 1.1341 | 1.2201 |
| 2024-04-23 | 1.1350 | 1.2210 |
| 2024-04-22 | 1.1343 | 1.2203 |
| 2024-04-19 | 1.1333 | 1.2193 |
| 2024-04-18 | 1.1328 | 1.2188 |
| 2024-04-17 | 1.1323 | 1.2183 |
| 2024-04-16 | 1.1317 | 1.2177 |
| 2024-04-15 | 1.1315 | 1.2175 |
| 2024-04-12 | 1.1309 | 1.2169 |
| 2024-04-11 | 1.1300 | 1.2160 |
| 2024-04-10 | 1.1293 | 1.2153 |
| 2024-04-09 | 1.1292 | 1.2152 |
| 2024-04-08 | 1.1286 | 1.2146 |
| 2024-04-03 | 1.1281 | 1.2141 |
| 2024-04-02 | 1.1275 | 1.2135 |
| 2024-04-01 | 1.1271 | 1.2131 |
| 2024-03-29 | 1.1272 | 1.2132 |
| 2024-03-28 | 1.1268 | 1.2128 |
| 2024-03-27 | 1.1267 | 1.2127 |
| 2024-03-26 | 1.1262 | 1.2122 |
| 2024-03-25 | 1.1263 | 1.2123 |
| 2024-03-22 | 1.1266 | 1.2126 |
| 2024-03-21 | 1.1267 | 1.2127 |
| 2024-03-20 | 1.1265 | 1.2125 |
| 2024-03-19 | 1.1264 | 1.2124 |
| 2024-03-18 | 1.1262 | 1.2122 |
| 2024-03-15 | 1.1257 | 1.2117 |
| 2024-03-14 | 1.1253 | 1.2113 |
| 2024-03-13 | 1.1257 | 1.2117 |
| 2024-03-12 | 1.1258 | 1.2118 |
| 2024-03-11 | 1.1267 | 1.2127 |
| 2024-03-08 | 1.1269 | 1.2129 |
| 2024-03-07 | 1.1269 | 1.2129 |
| 2024-03-06 | 1.1267 | 1.2127 |
| 2024-03-05 | 1.1260 | 1.2120 |
| 2024-03-04 | 1.1256 | 1.2116 |
| 2024-03-01 | 1.1252 | 1.2112 |
| 2024-02-29 | 1.1258 | 1.2118 |
| 2024-02-28 | 1.1254 | 1.2114 |
| 2024-02-27 | 1.1250 | 1.2110 |
| 2024-02-26 | 1.1247 | 1.2107 |
| 2024-02-23 | 1.1243 | 1.2103 |
| 2024-02-22 | 1.1238 | 1.2098 |
| 2024-02-21 | 1.1234 | 1.2094 |
| 2024-02-20 | 1.1232 | 1.2092 |
| 2024-02-19 | 1.1227 | 1.2087 |
| 2024-02-08 | 1.1218 | 1.2078 |
| 2024-02-07 | 1.1217 | 1.2077 |
| 2024-02-06 | 1.1213 | 1.2073 |
| 2024-02-05 | 1.1218 | 1.2078 |
| 2024-02-02 | 1.1209 | 1.2069 |
| 2024-02-01 | 1.1207 | 1.2067 |
| 2024-01-31 | 1.1205 | 1.2065 |
| 2024-01-30 | 1.1200 | 1.2060 |
| 2024-01-29 | 1.1194 | 1.2054 |
| 2024-01-26 | 1.1186 | 1.2046 |
| 2024-01-25 | 1.1184 | 1.2044 |
| 2024-01-24 | 1.1181 | 1.2041 |
| 2024-01-23 | 1.1179 | 1.2039 |
| 2024-01-22 | 1.1178 | 1.2038 |
| 2024-01-19 | 1.1171 | 1.2031 |
| 2024-01-18 | 1.1168 | 1.2028 |
| 2024-01-17 | 1.1164 | 1.2024 |
| 2024-01-16 | 1.1163 | 1.2023 |
| 2024-01-15 | 1.1162 | 1.2022 |
| 2024-01-12 | 1.1159 | 1.2019 |
| 2024-01-11 | 1.1158 | 1.2018 |
| 2024-01-10 | 1.1158 | 1.2018 |
| 2024-01-09 | 1.1155 | 1.2015 |
| 2024-01-08 | 1.1151 | 1.2011 |
| 2024-01-05 | 1.1147 | 1.2007 |
| 2024-01-04 | 1.1143 | 1.2003 |
| 2024-01-03 | 1.1142 | 1.2002 |
| 2024-01-02 | 1.1142 | 1.2002 |
| 2023-12-31 | 1.1141 | 1.2001 |
| 2023-12-29 | 1.1139 | 1.1999 |
| 2023-12-28 | 1.1135 | 1.1995 |
| 2023-12-27 | 1.1125 | 1.1985 |
| 2023-12-26 | 1.1119 | 1.1979 |
| 2023-12-25 | 1.1112 | 1.1972 |
| 2023-12-22 | 1.1107 | 1.1967 |
| 2023-12-21 | 1.1102 | 1.1962 |
| 2023-12-20 | 1.1101 | 1.1961 |
| 2023-12-19 | 1.1100 | 1.1960 |
| 2023-12-18 | 1.1095 | 1.1955 |
| 2023-12-15 | 1.1090 | 1.1950 |
| 2023-12-14 | 1.1084 | 1.1944 |
| 2023-12-13 | 1.1079 | 1.1939 |
| 2023-12-12 | 1.1073 | 1.1933 |
| 2023-12-11 | 1.1073 | 1.1933 |
| 2023-12-08 | 1.1071 | 1.1931 |
| 2023-12-07 | 1.1070 | 1.1930 |
| 2023-12-06 | 1.1071 | 1.1931 |
| 2023-12-05 | 1.1073 | 1.1933 |
| 2023-12-04 | 1.1074 | 1.1934 |
| 2023-12-01 | 1.1076 | 1.1936 |
| 2023-11-30 | 1.1074 | 1.1934 |
| 2023-11-29 | 1.1072 | 1.1932 |
| 2023-11-28 | 1.1073 | 1.1933 |
| 2023-11-27 | 1.1074 | 1.1934 |
| 2023-11-24 | 1.1074 | 1.1934 |
| 2023-11-23 | 1.1075 | 1.1935 |
| 2023-11-22 | 1.1078 | 1.1938 |
| 2023-11-21 | 1.1082 | 1.1942 |
| 2023-11-20 | 1.1082 | 1.1942 |
| 2023-11-17 | 1.1078 | 1.1938 |
| 2023-11-16 | 1.1076 | 1.1936 |
| 2023-11-15 | 1.1072 | 1.1932 |
| 2023-11-14 | 1.1068 | 1.1928 |
| 2023-11-13 | 1.1065 | 1.1925 |
| 2023-11-10 | 1.1060 | 1.1920 |
| 2023-11-09 | 1.1057 | 1.1917 |
