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
南方恒新39个月定开债券A(007567)
2024-07-26
1.0296
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0296 | 1.1836 |
| 2024-07-25 | 1.0296 | 1.1836 |
| 2024-07-24 | 1.0295 | 1.1835 |
| 2024-07-23 | 1.0294 | 1.1834 |
| 2024-07-22 | 1.0293 | 1.1833 |
| 2024-07-19 | 1.0291 | 1.1831 |
| 2024-07-18 | 1.0290 | 1.1830 |
| 2024-07-17 | 1.0290 | 1.1830 |
| 2024-07-16 | 1.0289 | 1.1829 |
| 2024-07-15 | 1.0288 | 1.1828 |
| 2024-07-12 | 1.0286 | 1.1826 |
| 2024-07-11 | 1.0285 | 1.1825 |
| 2024-07-10 | 1.0285 | 1.1825 |
| 2024-07-09 | 1.0284 | 1.1824 |
| 2024-07-08 | 1.0283 | 1.1823 |
| 2024-07-05 | 1.0281 | 1.1821 |
| 2024-07-04 | 1.0280 | 1.1820 |
| 2024-07-03 | 1.0280 | 1.1820 |
| 2024-07-02 | 1.0279 | 1.1819 |
| 2024-07-01 | 1.0278 | 1.1818 |
| 2024-06-30 | 1.0278 | 1.1818 |
| 2024-06-28 | 1.0277 | 1.1817 |
| 2024-06-27 | 1.0276 | 1.1816 |
| 2024-06-26 | 1.0275 | 1.1815 |
| 2024-06-25 | 1.0275 | 1.1815 |
| 2024-06-24 | 1.0274 | 1.1814 |
| 2024-06-21 | 1.0272 | 1.1812 |
| 2024-06-20 | 1.0271 | 1.1811 |
| 2024-06-19 | 1.0271 | 1.1811 |
| 2024-06-18 | 1.0270 | 1.1810 |
| 2024-06-17 | 1.0269 | 1.1809 |
| 2024-06-14 | 1.0267 | 1.1807 |
| 2024-06-13 | 1.0266 | 1.1806 |
| 2024-06-12 | 1.0265 | 1.1805 |
| 2024-06-11 | 1.0265 | 1.1805 |
| 2024-06-07 | 1.0262 | 1.1802 |
| 2024-06-06 | 1.0261 | 1.1801 |
| 2024-06-05 | 1.0260 | 1.1800 |
| 2024-06-04 | 1.0260 | 1.1800 |
| 2024-06-03 | 1.0259 | 1.1799 |
| 2024-05-31 | 1.0257 | 1.1797 |
| 2024-05-30 | 1.0256 | 1.1796 |
| 2024-05-29 | 1.0255 | 1.1795 |
| 2024-05-28 | 1.0255 | 1.1795 |
| 2024-05-27 | 1.0254 | 1.1794 |
| 2024-05-24 | 1.0252 | 1.1792 |
| 2024-05-23 | 1.0251 | 1.1791 |
| 2024-05-22 | 1.0250 | 1.1790 |
| 2024-05-21 | 1.0249 | 1.1789 |
| 2024-05-20 | 1.0249 | 1.1789 |
| 2024-05-17 | 1.0246 | 1.1786 |
| 2024-05-16 | 1.0246 | 1.1786 |
| 2024-05-15 | 1.0245 | 1.1785 |
| 2024-05-14 | 1.0244 | 1.1784 |
| 2024-05-13 | 1.0243 | 1.1783 |
| 2024-05-10 | 1.0241 | 1.1781 |
| 2024-05-09 | 1.0240 | 1.1780 |
| 2024-05-08 | 1.0239 | 1.1779 |
| 2024-05-07 | 1.0239 | 1.1779 |
| 2024-05-06 | 1.0238 | 1.1778 |
| 2024-04-30 | 1.0234 | 1.1774 |
| 2024-04-29 | 1.0233 | 1.1773 |
| 2024-04-26 | 1.0231 | 1.1771 |
| 2024-04-25 | 1.0230 | 1.1770 |
| 2024-04-24 | 1.0230 | 1.1770 |
| 2024-04-23 | 1.0229 | 1.1769 |
| 2024-04-22 | 1.0228 | 1.1768 |
| 2024-04-19 | 1.0226 | 1.1766 |
| 2024-04-18 | 1.0225 | 1.1765 |
| 2024-04-17 | 1.0225 | 1.1765 |
| 2024-04-16 | 1.0224 | 1.1764 |
| 2024-04-15 | 1.0223 | 1.1763 |
| 2024-04-12 | 1.0221 | 1.1761 |
| 2024-04-11 | 1.0220 | 1.1760 |
| 2024-04-10 | 1.0219 | 1.1759 |
| 2024-04-09 | 1.0219 | 1.1759 |
| 2024-04-08 | 1.0218 | 1.1758 |
| 2024-04-03 | 1.0215 | 1.1755 |
| 2024-04-02 | 1.0214 | 1.1754 |
| 2024-04-01 | 1.0213 | 1.1753 |
| 2024-03-29 | 1.0212 | 1.1752 |
| 2024-03-28 | 1.0212 | 1.1752 |
| 2024-03-27 | 1.0211 | 1.1751 |
| 2024-03-26 | 1.0211 | 1.1751 |
| 2024-03-25 | 1.0210 | 1.1750 |
| 2024-03-22 | 1.0208 | 1.1748 |
| 2024-03-21 | 1.0207 | 1.1747 |
| 2024-03-20 | 1.0206 | 1.1746 |
| 2024-03-19 | 1.0206 | 1.1746 |
| 2024-03-18 | 1.0205 | 1.1745 |
| 2024-03-15 | 1.0204 | 1.1744 |
| 2024-03-14 | 1.0204 | 1.1744 |
| 2024-03-13 | 1.0203 | 1.1743 |
| 2024-03-12 | 1.0202 | 1.1742 |
| 2024-03-11 | 1.0201 | 1.1741 |
| 2024-03-08 | 1.0199 | 1.1739 |
| 2024-03-07 | 1.0198 | 1.1738 |
| 2024-03-06 | 1.0198 | 1.1738 |
| 2024-03-05 | 1.0197 | 1.1737 |
| 2024-03-04 | 1.0196 | 1.1736 |
| 2024-03-01 | 1.0194 | 1.1734 |
| 2024-02-29 | 1.0193 | 1.1733 |
| 2024-02-28 | 1.0193 | 1.1733 |
| 2024-02-27 | 1.0192 | 1.1732 |
| 2024-02-26 | 1.0192 | 1.1732 |
| 2024-02-23 | 1.0190 | 1.1730 |
| 2024-02-22 | 1.0189 | 1.1729 |
| 2024-02-21 | 1.0188 | 1.1728 |
| 2024-02-20 | 1.0188 | 1.1728 |
| 2024-02-19 | 1.0187 | 1.1727 |
| 2024-02-08 | 1.0181 | 1.1721 |
| 2024-02-07 | 1.0180 | 1.1720 |
| 2024-02-06 | 1.0179 | 1.1719 |
| 2024-02-05 | 1.0179 | 1.1719 |
| 2024-02-02 | 1.0177 | 1.1717 |
| 2024-02-01 | 1.0176 | 1.1716 |
| 2024-01-31 | 1.0175 | 1.1715 |
| 2024-01-30 | 1.0175 | 1.1715 |
