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
南方泽元债券(006183)
2024-04-18
1.0891
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0891 | 1.2171 |
| 2024-04-17 | 1.0882 | 1.2162 |
| 2024-04-16 | 1.0879 | 1.2159 |
| 2024-04-15 | 1.0879 | 1.2159 |
| 2024-04-12 | 1.0877 | 1.2157 |
| 2024-04-11 | 1.0867 | 1.2147 |
| 2024-04-10 | 1.0860 | 1.2140 |
| 2024-04-09 | 1.0859 | 1.2139 |
| 2024-04-08 | 1.0852 | 1.2132 |
| 2024-04-03 | 1.0843 | 1.2123 |
| 2024-04-02 | 1.0835 | 1.2115 |
| 2024-04-01 | 1.0828 | 1.2108 |
| 2024-03-29 | 1.0831 | 1.2111 |
| 2024-03-28 | 1.0827 | 1.2107 |
| 2024-03-27 | 1.0825 | 1.2105 |
| 2024-03-26 | 1.0818 | 1.2098 |
| 2024-03-25 | 1.0817 | 1.2097 |
| 2024-03-22 | 1.0819 | 1.2099 |
| 2024-03-21 | 1.0824 | 1.2104 |
| 2024-03-20 | 1.0819 | 1.2099 |
| 2024-03-19 | 1.0824 | 1.2104 |
| 2024-03-18 | 1.0811 | 1.2091 |
| 2024-03-15 | 1.0796 | 1.2076 |
| 2024-03-14 | 1.0784 | 1.2064 |
| 2024-03-13 | 1.0790 | 1.2070 |
| 2024-03-12 | 1.0791 | 1.2071 |
| 2024-03-11 | 1.0818 | 1.2098 |
| 2024-03-08 | 1.0832 | 1.2112 |
| 2024-03-07 | 1.0832 | 1.2112 |
| 2024-03-06 | 1.0833 | 1.2113 |
| 2024-03-05 | 1.0814 | 1.2094 |
| 2024-03-04 | 1.0814 | 1.2094 |
| 2024-03-01 | 1.0805 | 1.2085 |
| 2024-02-29 | 1.0820 | 1.2100 |
| 2024-02-28 | 1.0808 | 1.2088 |
| 2024-02-27 | 1.0797 | 1.2077 |
| 2024-02-26 | 1.0789 | 1.2069 |
| 2024-02-23 | 1.0772 | 1.2052 |
| 2024-02-22 | 1.0762 | 1.2042 |
| 2024-02-21 | 1.0753 | 1.2033 |
| 2024-02-20 | 1.0750 | 1.2030 |
| 2024-02-19 | 1.0737 | 1.2017 |
| 2024-02-08 | 1.0723 | 1.2003 |
| 2024-02-07 | 1.0731 | 1.2011 |
| 2024-02-06 | 1.0714 | 1.1994 |
| 2024-02-05 | 1.0737 | 1.2017 |
| 2024-02-02 | 1.0726 | 1.2006 |
| 2024-02-01 | 1.0720 | 1.2000 |
| 2024-01-31 | 1.0721 | 1.2001 |
| 2024-01-30 | 1.0715 | 1.1995 |
| 2024-01-29 | 1.0703 | 1.1983 |
| 2024-01-26 | 1.0697 | 1.1977 |
| 2024-01-25 | 1.0697 | 1.1977 |
| 2024-01-24 | 1.0691 | 1.1971 |
| 2024-01-23 | 1.0689 | 1.1969 |
| 2024-01-22 | 1.0693 | 1.1973 |
| 2024-01-19 | 1.0689 | 1.1969 |
| 2024-01-18 | 1.0687 | 1.1967 |
| 2024-01-17 | 1.0685 | 1.1965 |
| 2024-01-16 | 1.0684 | 1.1964 |
| 2024-01-15 | 1.0684 | 1.1964 |
| 2024-01-12 | 1.0681 | 1.1961 |
| 2024-01-11 | 1.0682 | 1.1962 |
| 2024-01-10 | 1.0682 | 1.1962 |
| 2024-01-09 | 1.0683 | 1.1963 |
| 2024-01-08 | 1.0679 | 1.1959 |
| 2024-01-05 | 1.0677 | 1.1957 |
| 2024-01-04 | 1.0675 | 1.1955 |
| 2024-01-03 | 1.0675 | 1.1955 |
| 2024-01-02 | 1.0676 | 1.1956 |
| 2023-12-31 | 1.0679 | 1.1959 |
| 2023-12-29 | 1.0678 | 1.1958 |
| 2023-12-28 | 1.0676 | 1.1956 |
| 2023-12-27 | 1.0673 | 1.1953 |
| 2023-12-26 | 1.0665 | 1.1945 |
| 2023-12-25 | 1.0661 | 1.1941 |
| 2023-12-22 | 1.0655 | 1.1935 |
| 2023-12-21 | 1.0655 | 1.1935 |
| 2023-12-20 | 1.0653 | 1.1933 |
| 2023-12-19 | 1.0654 | 1.1934 |
| 2023-12-18 | 1.0657 | 1.1937 |
| 2023-12-15 | 1.0654 | 1.1934 |
| 2023-12-14 | 1.0648 | 1.1928 |
| 2023-12-13 | 1.0646 | 1.1926 |
| 2023-12-12 | 1.0637 | 1.1917 |
| 2023-12-11 | 1.0632 | 1.1912 |
| 2023-12-08 | 1.0627 | 1.1907 |
| 2023-12-07 | 1.0623 | 1.1903 |
| 2023-12-06 | 1.0619 | 1.1899 |
| 2023-12-05 | 1.0621 | 1.1901 |
| 2023-12-04 | 1.0622 | 1.1902 |
| 2023-12-01 | 1.0626 | 1.1906 |
| 2023-11-30 | 1.0626 | 1.1906 |
| 2023-11-29 | 1.0621 | 1.1901 |
| 2023-11-28 | 1.0622 | 1.1902 |
| 2023-11-27 | 1.0621 | 1.1901 |
| 2023-11-24 | 1.0624 | 1.1904 |
| 2023-11-23 | 1.0623 | 1.1903 |
| 2023-11-22 | 1.0628 | 1.1908 |
| 2023-11-21 | 1.0632 | 1.1912 |
| 2023-11-20 | 1.0635 | 1.1915 |
| 2023-11-17 | 1.0635 | 1.1915 |
| 2023-11-16 | 1.0633 | 1.1913 |
| 2023-11-15 | 1.0631 | 1.1911 |
| 2023-11-14 | 1.0627 | 1.1907 |
| 2023-11-13 | 1.0627 | 1.1907 |
| 2023-11-10 | 1.0622 | 1.1902 |
| 2023-11-09 | 1.0620 | 1.1900 |
| 2023-11-08 | 1.0620 | 1.1900 |
| 2023-11-07 | 1.0620 | 1.1900 |
| 2023-11-06 | 1.0623 | 1.1903 |
| 2023-11-03 | 1.0622 | 1.1902 |
| 2023-11-02 | 1.0622 | 1.1902 |
| 2023-11-01 | 1.0617 | 1.1897 |
| 2023-10-31 | 1.0618 | 1.1898 |
| 2023-10-30 | 1.0615 | 1.1895 |
| 2023-10-27 | 1.0610 | 1.1890 |
| 2023-10-26 | 1.0609 | 1.1889 |
| 2023-10-25 | 1.0606 | 1.1886 |
| 2023-10-24 | 1.0600 | 1.1880 |
