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
南方臻元债券(006742)
2024-04-22
1.1201
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1201 | 1.1851 |
| 2024-04-19 | 1.1190 | 1.1840 |
| 2024-04-18 | 1.1181 | 1.1831 |
| 2024-04-17 | 1.1171 | 1.1821 |
| 2024-04-16 | 1.1163 | 1.1813 |
| 2024-04-15 | 1.1160 | 1.1810 |
| 2024-04-12 | 1.1156 | 1.1806 |
| 2024-04-11 | 1.1147 | 1.1797 |
| 2024-04-10 | 1.1142 | 1.1792 |
| 2024-04-09 | 1.1142 | 1.1792 |
| 2024-04-08 | 1.1136 | 1.1786 |
| 2024-04-03 | 1.1128 | 1.1778 |
| 2024-04-02 | 1.1122 | 1.1772 |
| 2024-04-01 | 1.1115 | 1.1765 |
| 2024-03-29 | 1.1115 | 1.1765 |
| 2024-03-28 | 1.1111 | 1.1761 |
| 2024-03-27 | 1.1110 | 1.1760 |
| 2024-03-26 | 1.1104 | 1.1754 |
| 2024-03-25 | 1.1104 | 1.1754 |
| 2024-03-22 | 1.1106 | 1.1756 |
| 2024-03-21 | 1.1110 | 1.1760 |
| 2024-03-20 | 1.1106 | 1.1756 |
| 2024-03-19 | 1.1111 | 1.1761 |
| 2024-03-18 | 1.1099 | 1.1749 |
| 2024-03-15 | 1.1085 | 1.1735 |
| 2024-03-14 | 1.1076 | 1.1726 |
| 2024-03-13 | 1.1078 | 1.1728 |
| 2024-03-12 | 1.1082 | 1.1732 |
| 2024-03-11 | 1.1104 | 1.1754 |
| 2024-03-08 | 1.1116 | 1.1766 |
| 2024-03-07 | 1.1116 | 1.1766 |
| 2024-03-06 | 1.1115 | 1.1765 |
| 2024-03-05 | 1.1099 | 1.1749 |
| 2024-03-04 | 1.1100 | 1.1750 |
| 2024-03-01 | 1.1092 | 1.1742 |
| 2024-02-29 | 1.1102 | 1.1752 |
| 2024-02-28 | 1.1092 | 1.1742 |
| 2024-02-27 | 1.1084 | 1.1734 |
| 2024-02-26 | 1.1078 | 1.1728 |
| 2024-02-23 | 1.1065 | 1.1715 |
| 2024-02-22 | 1.1056 | 1.1706 |
| 2024-02-21 | 1.1050 | 1.1700 |
| 2024-02-20 | 1.1047 | 1.1697 |
| 2024-02-19 | 1.1038 | 1.1688 |
| 2024-02-08 | 1.1024 | 1.1674 |
| 2024-02-07 | 1.1027 | 1.1677 |
| 2024-02-06 | 1.1019 | 1.1669 |
| 2024-02-05 | 1.1030 | 1.1680 |
| 2024-02-02 | 1.1018 | 1.1668 |
| 2024-02-01 | 1.1015 | 1.1665 |
| 2024-01-31 | 1.1013 | 1.1663 |
| 2024-01-30 | 1.1003 | 1.1653 |
| 2024-01-29 | 1.0991 | 1.1641 |
| 2024-01-26 | 1.0988 | 1.1638 |
| 2024-01-25 | 1.0986 | 1.1636 |
| 2024-01-24 | 1.0983 | 1.1633 |
| 2024-01-23 | 1.0981 | 1.1631 |
| 2024-01-22 | 1.0982 | 1.1632 |
| 2024-01-19 | 1.0974 | 1.1624 |
| 2024-01-18 | 1.0972 | 1.1622 |
| 2024-01-17 | 1.0969 | 1.1619 |
| 2024-01-16 | 1.0967 | 1.1617 |
| 2024-01-15 | 1.0967 | 1.1617 |
| 2024-01-12 | 1.0964 | 1.1614 |
| 2024-01-11 | 1.0965 | 1.1615 |
| 2024-01-10 | 1.0964 | 1.1614 |
| 2024-01-09 | 1.0962 | 1.1612 |
| 2024-01-08 | 1.0957 | 1.1607 |
| 2024-01-05 | 1.0953 | 1.1603 |
| 2024-01-04 | 1.0950 | 1.1600 |
| 2024-01-03 | 1.0947 | 1.1597 |
| 2024-01-02 | 1.0948 | 1.1598 |
| 2023-12-31 | 1.0946 | 1.1596 |
| 2023-12-29 | 1.0945 | 1.1595 |
| 2023-12-28 | 1.0939 | 1.1589 |
| 2023-12-27 | 1.0932 | 1.1582 |
| 2023-12-26 | 1.0926 | 1.1576 |
| 2023-12-25 | 1.0920 | 1.1570 |
| 2023-12-22 | 1.0916 | 1.1566 |
| 2023-12-21 | 1.0911 | 1.1561 |
| 2023-12-20 | 1.0909 | 1.1559 |
| 2023-12-19 | 1.0908 | 1.1558 |
| 2023-12-18 | 1.0905 | 1.1555 |
| 2023-12-15 | 1.0900 | 1.1550 |
| 2023-12-14 | 1.0893 | 1.1543 |
| 2023-12-13 | 1.0889 | 1.1539 |
| 2023-12-12 | 1.0882 | 1.1532 |
| 2023-12-11 | 1.0880 | 1.1530 |
| 2023-12-08 | 1.0876 | 1.1526 |
| 2023-12-07 | 1.0875 | 1.1525 |
| 2023-12-06 | 1.0876 | 1.1526 |
| 2023-12-05 | 1.0878 | 1.1528 |
| 2023-12-04 | 1.0879 | 1.1529 |
| 2023-12-01 | 1.0878 | 1.1528 |
| 2023-11-30 | 1.0877 | 1.1527 |
| 2023-11-29 | 1.0874 | 1.1524 |
| 2023-11-28 | 1.0874 | 1.1524 |
| 2023-11-27 | 1.0873 | 1.1523 |
| 2023-11-24 | 1.0876 | 1.1526 |
| 2023-11-23 | 1.0877 | 1.1527 |
| 2023-11-22 | 1.0883 | 1.1533 |
| 2023-11-21 | 1.0885 | 1.1535 |
| 2023-11-20 | 1.0884 | 1.1534 |
| 2023-11-17 | 1.0880 | 1.1530 |
| 2023-11-16 | 1.0874 | 1.1524 |
| 2023-11-15 | 1.0870 | 1.1520 |
| 2023-11-14 | 1.0865 | 1.1515 |
| 2023-11-13 | 1.0863 | 1.1513 |
| 2023-11-10 | 1.0857 | 1.1507 |
| 2023-11-09 | 1.0853 | 1.1503 |
| 2023-11-08 | 1.0850 | 1.1500 |
| 2023-11-07 | 1.0848 | 1.1498 |
| 2023-11-06 | 1.0846 | 1.1496 |
| 2023-11-03 | 1.0841 | 1.1491 |
| 2023-11-02 | 1.0837 | 1.1487 |
| 2023-11-01 | 1.0833 | 1.1483 |
| 2023-10-31 | 1.0831 | 1.1481 |
| 2023-10-30 | 1.0825 | 1.1475 |
| 2023-10-27 | 1.0821 | 1.1471 |
