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
南方惠利6个月定开债券A(006995)
2024-04-24
1.2104
-0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2104 | 1.2504 |
| 2024-04-23 | 1.2109 | 1.2509 |
| 2024-04-22 | 1.2107 | 1.2507 |
| 2024-04-19 | 1.2101 | 1.2501 |
| 2024-04-18 | 1.2097 | 1.2497 |
| 2024-04-17 | 1.2092 | 1.2492 |
| 2024-04-16 | 1.2088 | 1.2488 |
| 2024-04-15 | 1.2088 | 1.2488 |
| 2024-04-12 | 1.2086 | 1.2486 |
| 2024-04-11 | 1.2080 | 1.2480 |
| 2024-04-10 | 1.2073 | 1.2473 |
| 2024-04-09 | 1.2067 | 1.2467 |
| 2024-04-08 | 1.2061 | 1.2461 |
| 2024-04-03 | 1.2054 | 1.2454 |
| 2024-04-02 | 1.2045 | 1.2445 |
| 2024-04-01 | 1.2039 | 1.2439 |
| 2024-03-29 | 1.2038 | 1.2438 |
| 2024-03-28 | 1.2032 | 1.2432 |
| 2024-03-27 | 1.2030 | 1.2430 |
| 2024-03-26 | 1.2025 | 1.2425 |
| 2024-03-25 | 1.2024 | 1.2424 |
| 2024-03-22 | 1.2026 | 1.2426 |
| 2024-03-21 | 1.2027 | 1.2427 |
| 2024-03-20 | 1.2022 | 1.2422 |
| 2024-03-19 | 1.2027 | 1.2427 |
| 2024-03-18 | 1.2013 | 1.2413 |
| 2024-03-15 | 1.2003 | 1.2403 |
| 2024-03-14 | 1.1999 | 1.2399 |
| 2024-03-13 | 1.2001 | 1.2401 |
| 2024-03-12 | 1.2004 | 1.2404 |
| 2024-03-11 | 1.2011 | 1.2411 |
| 2024-03-08 | 1.2013 | 1.2413 |
| 2024-03-07 | 1.2013 | 1.2413 |
| 2024-03-06 | 1.2011 | 1.2411 |
| 2024-03-05 | 1.2009 | 1.2409 |
| 2024-03-04 | 1.2009 | 1.2409 |
| 2024-03-01 | 1.2007 | 1.2407 |
| 2024-02-29 | 1.2006 | 1.2406 |
| 2024-02-28 | 1.2004 | 1.2404 |
| 2024-02-27 | 1.2003 | 1.2403 |
| 2024-02-26 | 1.2001 | 1.2401 |
| 2024-02-23 | 1.1997 | 1.2397 |
| 2024-02-22 | 1.1993 | 1.2393 |
| 2024-02-21 | 1.1989 | 1.2389 |
| 2024-02-20 | 1.1983 | 1.2383 |
| 2024-02-19 | 1.1975 | 1.2375 |
| 2024-02-08 | 1.1965 | 1.2365 |
| 2024-02-07 | 1.1965 | 1.2365 |
| 2024-02-06 | 1.1960 | 1.2360 |
| 2024-02-05 | 1.1962 | 1.2362 |
| 2024-02-02 | 1.1954 | 1.2354 |
| 2024-02-01 | 1.1952 | 1.2352 |
| 2024-01-31 | 1.1949 | 1.2349 |
| 2024-01-30 | 1.1945 | 1.2345 |
| 2024-01-29 | 1.1938 | 1.2338 |
| 2024-01-26 | 1.1934 | 1.2334 |
| 2024-01-25 | 1.1932 | 1.2332 |
| 2024-01-24 | 1.1927 | 1.2327 |
| 2024-01-23 | 1.1925 | 1.2325 |
| 2024-01-22 | 1.1924 | 1.2324 |
| 2024-01-19 | 1.1919 | 1.2319 |
| 2024-01-18 | 1.1912 | 1.2312 |
| 2024-01-17 | 1.1909 | 1.2309 |
| 2024-01-16 | 1.1905 | 1.2305 |
| 2024-01-15 | 1.1905 | 1.2305 |
| 2024-01-12 | 1.1902 | 1.2302 |
| 2024-01-11 | 1.1904 | 1.2304 |
| 2024-01-10 | 1.1904 | 1.2304 |
| 2024-01-09 | 1.1905 | 1.2305 |
| 2024-01-08 | 1.1899 | 1.2299 |
| 2024-01-05 | 1.1895 | 1.2295 |
| 2024-01-04 | 1.1888 | 1.2288 |
| 2024-01-03 | 1.1884 | 1.2284 |
| 2024-01-02 | 1.1885 | 1.2285 |
| 2023-12-31 | 1.1888 | 1.2288 |
| 2023-12-29 | 1.1887 | 1.2287 |
| 2023-12-28 | 1.1880 | 1.2280 |
| 2023-12-27 | 1.1875 | 1.2275 |
| 2023-12-26 | 1.1862 | 1.2262 |
| 2023-12-25 | 1.1853 | 1.2253 |
| 2023-12-22 | 1.1847 | 1.2247 |
| 2023-12-21 | 1.1843 | 1.2243 |
| 2023-12-20 | 1.1839 | 1.2239 |
| 2023-12-19 | 1.1839 | 1.2239 |
| 2023-12-18 | 1.1839 | 1.2239 |
| 2023-12-15 | 1.1832 | 1.2232 |
| 2023-12-14 | 1.1824 | 1.2224 |
| 2023-12-13 | 1.1819 | 1.2219 |
| 2023-12-12 | 1.1809 | 1.2209 |
| 2023-12-11 | 1.1807 | 1.2207 |
| 2023-12-08 | 1.1800 | 1.2200 |
| 2023-12-07 | 1.1797 | 1.2197 |
| 2023-12-06 | 1.1793 | 1.2193 |
| 2023-12-05 | 1.1795 | 1.2195 |
| 2023-12-04 | 1.1797 | 1.2197 |
| 2023-12-01 | 1.1801 | 1.2201 |
| 2023-11-30 | 1.1799 | 1.2199 |
| 2023-11-29 | 1.1794 | 1.2194 |
| 2023-11-28 | 1.1794 | 1.2194 |
| 2023-11-27 | 1.1791 | 1.2191 |
| 2023-11-24 | 1.1795 | 1.2195 |
| 2023-11-23 | 1.1795 | 1.2195 |
| 2023-11-22 | 1.1805 | 1.2205 |
| 2023-11-21 | 1.1811 | 1.2211 |
| 2023-11-20 | 1.1813 | 1.2213 |
| 2023-11-17 | 1.1812 | 1.2212 |
| 2023-11-16 | 1.1808 | 1.2208 |
| 2023-11-15 | 1.1803 | 1.2203 |
| 2023-11-14 | 1.1799 | 1.2199 |
| 2023-11-13 | 1.1800 | 1.2200 |
| 2023-11-10 | 1.1793 | 1.2193 |
| 2023-11-09 | 1.1789 | 1.2189 |
| 2023-11-08 | 1.1786 | 1.2186 |
| 2023-11-07 | 1.1782 | 1.2182 |
| 2023-11-06 | 1.1785 | 1.2185 |
| 2023-11-03 | 1.1781 | 1.2181 |
| 2023-11-02 | 1.1781 | 1.2181 |
| 2023-11-01 | 1.1771 | 1.2171 |
| 2023-10-31 | 1.1770 | 1.2170 |
| 2023-10-30 | 1.1758 | 1.2158 |
