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
南方旭元债券发起式A(007440)
2024-04-24
1.1106
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1106 | 1.1839 |
| 2024-04-23 | 1.1109 | 1.1842 |
| 2024-04-22 | 1.1104 | 1.1837 |
| 2024-04-19 | 1.1099 | 1.1832 |
| 2024-04-18 | 1.1096 | 1.1829 |
| 2024-04-17 | 1.1092 | 1.1825 |
| 2024-04-16 | 1.1090 | 1.1823 |
| 2024-04-15 | 1.1091 | 1.1824 |
| 2024-04-12 | 1.1090 | 1.1823 |
| 2024-04-11 | 1.1084 | 1.1817 |
| 2024-04-10 | 1.1081 | 1.1814 |
| 2024-04-09 | 1.1080 | 1.1813 |
| 2024-04-08 | 1.1077 | 1.1810 |
| 2024-04-03 | 1.1071 | 1.1804 |
| 2024-04-02 | 1.1065 | 1.1798 |
| 2024-04-01 | 1.1062 | 1.1795 |
| 2024-03-29 | 1.1063 | 1.1796 |
| 2024-03-28 | 1.1060 | 1.1793 |
| 2024-03-27 | 1.1060 | 1.1793 |
| 2024-03-26 | 1.1053 | 1.1786 |
| 2024-03-25 | 1.1051 | 1.1784 |
| 2024-03-22 | 1.1051 | 1.1784 |
| 2024-03-21 | 1.1049 | 1.1782 |
| 2024-03-20 | 1.1122 | 1.1780 |
| 2024-03-19 | 1.1123 | 1.1781 |
| 2024-03-18 | 1.1119 | 1.1777 |
| 2024-03-15 | 1.1115 | 1.1773 |
| 2024-03-14 | 1.1113 | 1.1771 |
| 2024-03-13 | 1.1115 | 1.1773 |
| 2024-03-12 | 1.1118 | 1.1776 |
| 2024-03-11 | 1.1122 | 1.1780 |
| 2024-03-08 | 1.1123 | 1.1781 |
| 2024-03-07 | 1.1121 | 1.1779 |
| 2024-03-06 | 1.1120 | 1.1778 |
| 2024-03-05 | 1.1116 | 1.1774 |
| 2024-03-04 | 1.1114 | 1.1772 |
| 2024-03-01 | 1.1111 | 1.1769 |
| 2024-02-29 | 1.1114 | 1.1772 |
| 2024-02-28 | 1.1111 | 1.1769 |
| 2024-02-27 | 1.1110 | 1.1768 |
| 2024-02-26 | 1.1108 | 1.1766 |
| 2024-02-23 | 1.1103 | 1.1761 |
| 2024-02-22 | 1.1099 | 1.1757 |
| 2024-02-21 | 1.1092 | 1.1750 |
| 2024-02-20 | 1.1089 | 1.1747 |
| 2024-02-19 | 1.1084 | 1.1742 |
| 2024-02-08 | 1.1074 | 1.1732 |
| 2024-02-07 | 1.1072 | 1.1730 |
| 2024-02-06 | 1.1067 | 1.1725 |
| 2024-02-05 | 1.1072 | 1.1730 |
| 2024-02-02 | 1.1069 | 1.1727 |
| 2024-02-01 | 1.1067 | 1.1725 |
| 2024-01-31 | 1.1067 | 1.1725 |
| 2024-01-30 | 1.1065 | 1.1723 |
| 2024-01-29 | 1.1058 | 1.1716 |
| 2024-01-26 | 1.1052 | 1.1710 |
| 2024-01-25 | 1.1052 | 1.1710 |
| 2024-01-24 | 1.1048 | 1.1706 |
| 2024-01-23 | 1.1046 | 1.1704 |
| 2024-01-22 | 1.1046 | 1.1704 |
| 2024-01-19 | 1.1042 | 1.1700 |
| 2024-01-18 | 1.1038 | 1.1696 |
| 2024-01-17 | 1.1035 | 1.1693 |
| 2024-01-16 | 1.1033 | 1.1691 |
| 2024-01-15 | 1.1033 | 1.1691 |
| 2024-01-12 | 1.1030 | 1.1688 |
| 2024-01-11 | 1.1030 | 1.1688 |
| 2024-01-10 | 1.1029 | 1.1687 |
| 2024-01-09 | 1.1028 | 1.1686 |
| 2024-01-08 | 1.1025 | 1.1683 |
| 2024-01-05 | 1.1022 | 1.1680 |
| 2024-01-04 | 1.1018 | 1.1676 |
| 2024-01-03 | 1.1018 | 1.1676 |
| 2024-01-02 | 1.1020 | 1.1678 |
| 2023-12-31 | 1.1019 | 1.1677 |
| 2023-12-29 | 1.1018 | 1.1676 |
| 2023-12-28 | 1.1013 | 1.1671 |
| 2023-12-27 | 1.1007 | 1.1665 |
| 2023-12-26 | 1.1001 | 1.1659 |
| 2023-12-25 | 1.0996 | 1.1654 |
| 2023-12-22 | 1.0991 | 1.1649 |
| 2023-12-21 | 1.0988 | 1.1646 |
| 2023-12-20 | 1.0986 | 1.1644 |
| 2023-12-19 | 1.0986 | 1.1644 |
| 2023-12-18 | 1.0985 | 1.1643 |
| 2023-12-15 | 1.0980 | 1.1638 |
| 2023-12-14 | 1.0976 | 1.1634 |
| 2023-12-13 | 1.0973 | 1.1631 |
| 2023-12-12 | 1.0967 | 1.1625 |
| 2023-12-11 | 1.0964 | 1.1622 |
| 2023-12-08 | 1.0960 | 1.1618 |
| 2023-12-07 | 1.0958 | 1.1616 |
| 2023-12-06 | 1.0956 | 1.1614 |
| 2023-12-05 | 1.0957 | 1.1615 |
| 2023-12-04 | 1.0957 | 1.1615 |
| 2023-12-01 | 1.0956 | 1.1614 |
| 2023-11-30 | 1.0954 | 1.1612 |
| 2023-11-29 | 1.0952 | 1.1610 |
| 2023-11-28 | 1.0952 | 1.1610 |
| 2023-11-27 | 1.0951 | 1.1609 |
| 2023-11-24 | 1.0952 | 1.1610 |
| 2023-11-23 | 1.0950 | 1.1608 |
| 2023-11-22 | 1.0953 | 1.1611 |
| 2023-11-21 | 1.0954 | 1.1612 |
| 2023-11-20 | 1.0954 | 1.1612 |
| 2023-11-17 | 1.0949 | 1.1607 |
| 2023-11-16 | 1.0947 | 1.1605 |
| 2023-11-15 | 1.0945 | 1.1603 |
| 2023-11-14 | 1.0941 | 1.1599 |
| 2023-11-13 | 1.0940 | 1.1598 |
| 2023-11-10 | 1.0936 | 1.1594 |
| 2023-11-09 | 1.0933 | 1.1591 |
| 2023-11-08 | 1.0931 | 1.1589 |
| 2023-11-07 | 1.0931 | 1.1589 |
| 2023-11-06 | 1.0931 | 1.1589 |
| 2023-11-03 | 1.0930 | 1.1588 |
| 2023-11-02 | 1.0929 | 1.1587 |
| 2023-11-01 | 1.0924 | 1.1582 |
| 2023-10-31 | 1.0924 | 1.1582 |
| 2023-10-30 | 1.0923 | 1.1581 |
