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
南方华元债券A(006913)
2024-04-23
1.0592
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0581 | 1.1849 |
| 2024-04-19 | 1.0573 | 1.1841 |
| 2024-04-18 | 1.0568 | 1.1836 |
| 2024-04-17 | 1.0560 | 1.1828 |
| 2024-04-16 | 1.0548 | 1.1816 |
| 2024-04-15 | 1.0545 | 1.1813 |
| 2024-04-12 | 1.0539 | 1.1807 |
| 2024-04-11 | 1.0529 | 1.1797 |
| 2024-04-10 | 1.0524 | 1.1792 |
| 2024-04-09 | 1.0528 | 1.1796 |
| 2024-04-08 | 1.0523 | 1.1791 |
| 2024-04-03 | 1.0518 | 1.1786 |
| 2024-04-02 | 1.0509 | 1.1777 |
| 2024-04-01 | 1.0504 | 1.1772 |
| 2024-03-29 | 1.0509 | 1.1777 |
| 2024-03-28 | 1.0504 | 1.1772 |
| 2024-03-27 | 1.0507 | 1.1775 |
| 2024-03-26 | 1.0500 | 1.1768 |
| 2024-03-25 | 1.0501 | 1.1769 |
| 2024-03-22 | 1.0508 | 1.1776 |
| 2024-03-21 | 1.0515 | 1.1783 |
| 2024-03-20 | 1.0511 | 1.1779 |
| 2024-03-19 | 1.0519 | 1.1787 |
| 2024-03-18 | 1.0504 | 1.1772 |
| 2024-03-15 | 1.0486 | 1.1754 |
| 2024-03-14 | 1.0475 | 1.1743 |
| 2024-03-13 | 1.0481 | 1.1749 |
| 2024-03-12 | 1.0482 | 1.1750 |
| 2024-03-11 | 1.0515 | 1.1783 |
| 2024-03-08 | 1.0529 | 1.1797 |
| 2024-03-07 | 1.0530 | 1.1798 |
| 2024-03-06 | 1.0530 | 1.1798 |
| 2024-03-05 | 1.0500 | 1.1768 |
| 2024-03-04 | 1.0495 | 1.1763 |
| 2024-03-01 | 1.0484 | 1.1752 |
| 2024-02-29 | 1.0500 | 1.1768 |
| 2024-02-28 | 1.0490 | 1.1758 |
| 2024-02-27 | 1.0483 | 1.1751 |
| 2024-02-26 | 1.0476 | 1.1744 |
| 2024-02-23 | 1.0459 | 1.1727 |
| 2024-02-22 | 1.0451 | 1.1719 |
| 2024-02-21 | 1.0444 | 1.1712 |
| 2024-02-20 | 1.0442 | 1.1710 |
| 2024-02-19 | 1.0429 | 1.1697 |
| 2024-02-08 | 1.0414 | 1.1682 |
| 2024-02-07 | 1.0423 | 1.1691 |
| 2024-02-06 | 1.0415 | 1.1683 |
| 2024-02-05 | 1.0424 | 1.1692 |
| 2024-02-02 | 1.0416 | 1.1684 |
| 2024-02-01 | 1.0414 | 1.1682 |
| 2024-01-31 | 1.0414 | 1.1682 |
| 2024-01-30 | 1.0408 | 1.1676 |
| 2024-01-29 | 1.0397 | 1.1665 |
| 2024-01-26 | 1.0394 | 1.1662 |
| 2024-01-25 | 1.0393 | 1.1661 |
| 2024-01-24 | 1.0389 | 1.1657 |
| 2024-01-23 | 1.0389 | 1.1657 |
| 2024-01-22 | 1.0391 | 1.1659 |
| 2024-01-19 | 1.0385 | 1.1653 |
| 2024-01-18 | 1.0381 | 1.1649 |
| 2024-01-17 | 1.0379 | 1.1647 |
| 2024-01-16 | 1.0376 | 1.1644 |
| 2024-01-15 | 1.0376 | 1.1644 |
| 2024-01-12 | 1.0374 | 1.1642 |
| 2024-01-11 | 1.0376 | 1.1644 |
| 2024-01-10 | 1.0376 | 1.1644 |
| 2024-01-09 | 1.0378 | 1.1646 |
| 2024-01-08 | 1.0373 | 1.1641 |
| 2024-01-05 | 1.0371 | 1.1639 |
| 2024-01-04 | 1.0367 | 1.1635 |
| 2024-01-03 | 1.0365 | 1.1633 |
| 2024-01-02 | 1.0366 | 1.1634 |
| 2023-12-31 | 1.0367 | 1.1635 |
| 2023-12-29 | 1.0366 | 1.1634 |
| 2023-12-28 | 1.0361 | 1.1629 |
| 2023-12-27 | 1.0358 | 1.1626 |
| 2023-12-26 | 1.0351 | 1.1619 |
| 2023-12-25 | 1.0347 | 1.1615 |
| 2023-12-22 | 1.0343 | 1.1611 |
| 2023-12-21 | 1.0340 | 1.1608 |
| 2023-12-20 | 1.0337 | 1.1605 |
| 2023-12-19 | 1.0338 | 1.1606 |
| 2023-12-18 | 1.0335 | 1.1603 |
| 2023-12-15 | 1.0331 | 1.1599 |
| 2023-12-14 | 1.0326 | 1.1594 |
| 2023-12-13 | 1.0324 | 1.1592 |
| 2023-12-12 | 1.0319 | 1.1587 |
| 2023-12-11 | 1.0318 | 1.1586 |
| 2023-12-08 | 1.0313 | 1.1581 |
| 2023-12-07 | 1.0312 | 1.1580 |
| 2023-12-06 | 1.0311 | 1.1579 |
| 2023-12-05 | 1.0312 | 1.1580 |
| 2023-12-04 | 1.0313 | 1.1581 |
| 2023-12-01 | 1.0314 | 1.1582 |
| 2023-11-30 | 1.0313 | 1.1581 |
| 2023-11-29 | 1.0309 | 1.1577 |
| 2023-11-28 | 1.0310 | 1.1578 |
| 2023-11-27 | 1.0707 | 1.1575 |
| 2023-11-24 | 1.0709 | 1.1577 |
| 2023-11-23 | 1.0709 | 1.1577 |
| 2023-11-22 | 1.0713 | 1.1581 |
| 2023-11-21 | 1.0717 | 1.1585 |
| 2023-11-20 | 1.0719 | 1.1587 |
| 2023-11-17 | 1.0718 | 1.1586 |
| 2023-11-16 | 1.0716 | 1.1584 |
| 2023-11-15 | 1.0712 | 1.1580 |
| 2023-11-14 | 1.0711 | 1.1579 |
| 2023-11-13 | 1.0713 | 1.1581 |
| 2023-11-10 | 1.0709 | 1.1577 |
| 2023-11-09 | 1.0707 | 1.1575 |
| 2023-11-08 | 1.0706 | 1.1574 |
| 2023-11-07 | 1.0703 | 1.1571 |
| 2023-11-06 | 1.0705 | 1.1573 |
| 2023-11-03 | 1.0702 | 1.1570 |
| 2023-11-02 | 1.0701 | 1.1569 |
| 2023-11-01 | 1.0694 | 1.1562 |
| 2023-10-31 | 1.0693 | 1.1561 |
| 2023-10-30 | 1.0687 | 1.1555 |
| 2023-10-27 | 1.0684 | 1.1552 |
