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C(007441)
2024-05-22
1.1095
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1095 | 1.1570 |
| 2024-05-21 | 1.1096 | 1.1571 |
| 2024-05-20 | 1.1103 | 1.1578 |
| 2024-05-17 | 1.1102 | 1.1577 |
| 2024-05-16 | 1.1101 | 1.1576 |
| 2024-05-15 | 1.1101 | 1.1576 |
| 2024-05-14 | 1.1100 | 1.1575 |
| 2024-05-13 | 1.1098 | 1.1573 |
| 2024-05-10 | 1.1092 | 1.1567 |
| 2024-05-09 | 1.1091 | 1.1566 |
| 2024-05-08 | 1.1093 | 1.1568 |
| 2024-05-07 | 1.1094 | 1.1569 |
| 2024-05-06 | 1.1091 | 1.1566 |
| 2024-04-30 | 1.1088 | 1.1563 |
| 2024-04-29 | 1.1079 | 1.1554 |
| 2024-04-26 | 1.1086 | 1.1561 |
| 2024-04-25 | 1.1091 | 1.1566 |
| 2024-04-24 | 1.1290 | 1.1565 |
| 2024-04-23 | 1.1294 | 1.1569 |
| 2024-04-22 | 1.1289 | 1.1564 |
| 2024-04-19 | 1.1284 | 1.1559 |
| 2024-04-18 | 1.1280 | 1.1555 |
| 2024-04-17 | 1.1277 | 1.1552 |
| 2024-04-16 | 1.1274 | 1.1549 |
| 2024-04-15 | 1.1276 | 1.1551 |
| 2024-04-12 | 1.1275 | 1.1550 |
| 2024-04-11 | 1.1268 | 1.1543 |
| 2024-04-10 | 1.1265 | 1.1540 |
| 2024-04-09 | 1.1264 | 1.1539 |
| 2024-04-08 | 1.1262 | 1.1537 |
| 2024-04-03 | 1.1255 | 1.1530 |
| 2024-04-02 | 1.1249 | 1.1524 |
| 2024-04-01 | 1.1246 | 1.1521 |
| 2024-03-29 | 1.1247 | 1.1522 |
| 2024-03-28 | 1.1244 | 1.1519 |
| 2024-03-27 | 1.1244 | 1.1519 |
| 2024-03-26 | 1.1237 | 1.1512 |
| 2024-03-25 | 1.1234 | 1.1509 |
| 2024-03-22 | 1.1234 | 1.1509 |
| 2024-03-21 | 1.1233 | 1.1508 |
| 2024-03-20 | 1.1310 | 1.1510 |
| 2024-03-19 | 1.1310 | 1.1510 |
| 2024-03-18 | 1.1306 | 1.1506 |
| 2024-03-15 | 1.1302 | 1.1502 |
| 2024-03-14 | 1.1300 | 1.1500 |
| 2024-03-13 | 1.1303 | 1.1503 |
| 2024-03-12 | 1.1305 | 1.1505 |
| 2024-03-11 | 1.1309 | 1.1509 |
| 2024-03-08 | 1.1310 | 1.1510 |
| 2024-03-07 | 1.1309 | 1.1509 |
| 2024-03-06 | 1.1307 | 1.1507 |
| 2024-03-05 | 1.1303 | 1.1503 |
| 2024-03-04 | 1.1301 | 1.1501 |
| 2024-03-01 | 1.1297 | 1.1497 |
| 2024-02-29 | 1.1300 | 1.1500 |
| 2024-02-28 | 1.1297 | 1.1497 |
| 2024-02-27 | 1.1296 | 1.1496 |
| 2024-02-26 | 1.1294 | 1.1494 |
| 2024-02-23 | 1.1289 | 1.1489 |
| 2024-02-22 | 1.1285 | 1.1485 |
| 2024-02-21 | 1.1278 | 1.1478 |
| 2024-02-20 | 1.1275 | 1.1475 |
| 2024-02-19 | 1.1269 | 1.1469 |
| 2024-02-08 | 1.1259 | 1.1459 |
| 2024-02-07 | 1.1256 | 1.1456 |
| 2024-02-06 | 1.1251 | 1.1451 |
| 2024-02-05 | 1.1257 | 1.1457 |
| 2024-02-02 | 1.1253 | 1.1453 |
| 2024-02-01 | 1.1252 | 1.1452 |
| 2024-01-31 | 1.1251 | 1.1451 |
| 2024-01-30 | 1.1249 | 1.1449 |
| 2024-01-29 | 1.1242 | 1.1442 |
| 2024-01-26 | 1.1237 | 1.1437 |
| 2024-01-25 | 1.1236 | 1.1436 |
| 2024-01-24 | 1.1233 | 1.1433 |
| 2024-01-23 | 1.1231 | 1.1431 |
| 2024-01-22 | 1.1231 | 1.1431 |
| 2024-01-19 | 1.1226 | 1.1426 |
| 2024-01-18 | 1.1222 | 1.1422 |
| 2024-01-17 | 1.1220 | 1.1420 |
| 2024-01-16 | 1.1218 | 1.1418 |
| 2024-01-15 | 1.1218 | 1.1418 |
| 2024-01-12 | 1.1216 | 1.1416 |
| 2024-01-11 | 1.1215 | 1.1415 |
| 2024-01-10 | 1.1215 | 1.1415 |
| 2024-01-09 | 1.1214 | 1.1414 |
| 2024-01-08 | 1.1211 | 1.1411 |
| 2024-01-05 | 1.1208 | 1.1408 |
| 2024-01-04 | 1.1204 | 1.1404 |
| 2024-01-03 | 1.1204 | 1.1404 |
| 2024-01-02 | 1.1207 | 1.1407 |
| 2023-12-31 | 1.1206 | 1.1406 |
| 2023-12-29 | 1.1205 | 1.1405 |
| 2023-12-28 | 1.1200 | 1.1400 |
| 2023-12-27 | 1.1195 | 1.1395 |
| 2023-12-26 | 1.1189 | 1.1389 |
| 2023-12-25 | 1.1183 | 1.1383 |
| 2023-12-22 | 1.1179 | 1.1379 |
| 2023-12-21 | 1.1176 | 1.1376 |
| 2023-12-20 | 1.1175 | 1.1375 |
| 2023-12-19 | 1.1174 | 1.1374 |
| 2023-12-18 | 1.1173 | 1.1373 |
| 2023-12-15 | 1.1168 | 1.1368 |
| 2023-12-14 | 1.1163 | 1.1363 |
| 2023-12-13 | 1.1160 | 1.1360 |
| 2023-12-12 | 1.1154 | 1.1354 |
| 2023-12-11 | 1.1151 | 1.1351 |
| 2023-12-08 | 1.1147 | 1.1347 |
| 2023-12-07 | 1.1145 | 1.1345 |
| 2023-12-06 | 1.1143 | 1.1343 |
| 2023-12-05 | 1.1144 | 1.1344 |
| 2023-12-04 | 1.1144 | 1.1344 |
| 2023-12-01 | 1.1143 | 1.1343 |
| 2023-11-30 | 1.1142 | 1.1342 |
| 2023-11-29 | 1.1139 | 1.1339 |
| 2023-11-28 | 1.1139 | 1.1339 |
| 2023-11-27 | 1.1138 | 1.1338 |
