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C(006914)
2024-04-23
1.1312
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1312 | 1.1702 |
| 2024-04-22 | 1.1301 | 1.1691 |
| 2024-04-19 | 1.1292 | 1.1682 |
| 2024-04-18 | 1.1288 | 1.1678 |
| 2024-04-17 | 1.1279 | 1.1669 |
| 2024-04-16 | 1.1266 | 1.1656 |
| 2024-04-15 | 1.1263 | 1.1653 |
| 2024-04-12 | 1.1258 | 1.1648 |
| 2024-04-11 | 1.1247 | 1.1637 |
| 2024-04-10 | 1.1242 | 1.1632 |
| 2024-04-09 | 1.1247 | 1.1637 |
| 2024-04-08 | 1.1241 | 1.1631 |
| 2024-04-03 | 1.1237 | 1.1627 |
| 2024-04-02 | 1.1228 | 1.1618 |
| 2024-04-01 | 1.1223 | 1.1613 |
| 2024-03-29 | 1.1228 | 1.1618 |
| 2024-03-28 | 1.1224 | 1.1614 |
| 2024-03-27 | 1.1226 | 1.1616 |
| 2024-03-26 | 1.1220 | 1.1610 |
| 2024-03-25 | 1.1221 | 1.1611 |
| 2024-03-22 | 1.1229 | 1.1619 |
| 2024-03-21 | 1.1237 | 1.1627 |
| 2024-03-20 | 1.1233 | 1.1623 |
| 2024-03-19 | 1.1241 | 1.1631 |
| 2024-03-18 | 1.1225 | 1.1615 |
| 2024-03-15 | 1.1207 | 1.1597 |
| 2024-03-14 | 1.1202 | 1.1592 |
| 2024-03-13 | 1.1209 | 1.1599 |
| 2024-03-12 | 1.1209 | 1.1599 |
| 2024-03-11 | 1.1245 | 1.1635 |
| 2024-03-08 | 1.1261 | 1.1651 |
| 2024-03-07 | 1.1262 | 1.1652 |
| 2024-03-06 | 1.1262 | 1.1652 |
| 2024-03-05 | 1.1230 | 1.1620 |
| 2024-03-04 | 1.1225 | 1.1615 |
| 2024-03-01 | 1.1213 | 1.1603 |
| 2024-02-29 | 1.1230 | 1.1620 |
| 2024-02-28 | 1.1220 | 1.1610 |
| 2024-02-27 | 1.1212 | 1.1602 |
| 2024-02-26 | 1.1205 | 1.1595 |
| 2024-02-23 | 1.1187 | 1.1577 |
| 2024-02-22 | 1.1179 | 1.1569 |
| 2024-02-21 | 1.1172 | 1.1562 |
| 2024-02-20 | 1.1169 | 1.1559 |
| 2024-02-19 | 1.1156 | 1.1546 |
| 2024-02-08 | 1.1141 | 1.1531 |
| 2024-02-07 | 1.1150 | 1.1540 |
| 2024-02-06 | 1.1142 | 1.1532 |
| 2024-02-05 | 1.1152 | 1.1542 |
| 2024-02-02 | 1.1144 | 1.1534 |
| 2024-02-01 | 1.1142 | 1.1532 |
| 2024-01-31 | 1.1142 | 1.1532 |
| 2024-01-30 | 1.1135 | 1.1525 |
| 2024-01-29 | 1.1124 | 1.1514 |
| 2024-01-26 | 1.1121 | 1.1511 |
| 2024-01-25 | 1.1120 | 1.1510 |
| 2024-01-24 | 1.1117 | 1.1507 |
| 2024-01-23 | 1.1116 | 1.1506 |
| 2024-01-22 | 1.1118 | 1.1508 |
| 2024-01-19 | 1.1112 | 1.1502 |
| 2024-01-18 | 1.1108 | 1.1498 |
| 2024-01-17 | 1.1106 | 1.1496 |
| 2024-01-16 | 1.1103 | 1.1493 |
| 2024-01-15 | 1.1103 | 1.1493 |
| 2024-01-12 | 1.1101 | 1.1491 |
| 2024-01-11 | 1.1104 | 1.1494 |
| 2024-01-10 | 1.1104 | 1.1494 |
| 2024-01-09 | 1.1106 | 1.1496 |
| 2024-01-08 | 1.1101 | 1.1491 |
| 2024-01-05 | 1.1099 | 1.1489 |
| 2024-01-04 | 1.1095 | 1.1485 |
| 2024-01-03 | 1.1093 | 1.1483 |
| 2024-01-02 | 1.1094 | 1.1484 |
| 2023-12-31 | 1.1095 | 1.1485 |
| 2023-12-29 | 1.1094 | 1.1484 |
| 2023-12-28 | 1.1090 | 1.1480 |
| 2023-12-27 | 1.1086 | 1.1476 |
| 2023-12-26 | 1.1079 | 1.1469 |
| 2023-12-25 | 1.1075 | 1.1465 |
| 2023-12-22 | 1.1071 | 1.1461 |
| 2023-12-21 | 1.1068 | 1.1458 |
| 2023-12-20 | 1.1064 | 1.1454 |
| 2023-12-19 | 1.1066 | 1.1456 |
| 2023-12-18 | 1.1063 | 1.1453 |
| 2023-12-15 | 1.1059 | 1.1449 |
| 2023-12-14 | 1.1054 | 1.1444 |
| 2023-12-13 | 1.1052 | 1.1442 |
| 2023-12-12 | 1.1047 | 1.1437 |
| 2023-12-11 | 1.1046 | 1.1436 |
| 2023-12-08 | 1.1041 | 1.1431 |
| 2023-12-07 | 1.1040 | 1.1430 |
| 2023-12-06 | 1.1038 | 1.1428 |
| 2023-12-05 | 1.1040 | 1.1430 |
| 2023-12-04 | 1.1041 | 1.1431 |
| 2023-12-01 | 1.1042 | 1.1432 |
| 2023-11-30 | 1.1041 | 1.1431 |
| 2023-11-29 | 1.1038 | 1.1428 |
| 2023-11-28 | 1.1038 | 1.1428 |
| 2023-11-27 | 1.1036 | 1.1426 |
| 2023-11-24 | 1.1038 | 1.1428 |
| 2023-11-23 | 1.1038 | 1.1428 |
| 2023-11-22 | 1.1043 | 1.1433 |
| 2023-11-21 | 1.1047 | 1.1437 |
| 2023-11-20 | 1.1048 | 1.1438 |
| 2023-11-17 | 1.1048 | 1.1438 |
| 2023-11-16 | 1.1046 | 1.1436 |
| 2023-11-15 | 1.1043 | 1.1433 |
| 2023-11-14 | 1.1042 | 1.1432 |
| 2023-11-13 | 1.1043 | 1.1433 |
| 2023-11-10 | 1.1039 | 1.1429 |
| 2023-11-09 | 1.1038 | 1.1428 |
| 2023-11-08 | 1.1036 | 1.1426 |
| 2023-11-07 | 1.1034 | 1.1424 |
| 2023-11-06 | 1.1036 | 1.1426 |
| 2023-11-03 | 1.1033 | 1.1423 |
| 2023-11-02 | 1.1032 | 1.1422 |
| 2023-11-01 | 1.1025 | 1.1415 |
| 2023-10-31 | 1.1024 | 1.1414 |
| 2023-10-30 | 1.1019 | 1.1409 |
