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C(007568)
2024-07-26
1.0275
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0275 | 1.1705 |
| 2024-07-25 | 1.0274 | 1.1704 |
| 2024-07-24 | 1.0274 | 1.1704 |
| 2024-07-23 | 1.0273 | 1.1703 |
| 2024-07-22 | 1.0272 | 1.1702 |
| 2024-07-19 | 1.0270 | 1.1700 |
| 2024-07-18 | 1.0270 | 1.1700 |
| 2024-07-17 | 1.0269 | 1.1699 |
| 2024-07-16 | 1.0268 | 1.1698 |
| 2024-07-15 | 1.0268 | 1.1698 |
| 2024-07-12 | 1.0266 | 1.1696 |
| 2024-07-11 | 1.0265 | 1.1695 |
| 2024-07-10 | 1.0264 | 1.1694 |
| 2024-07-09 | 1.0264 | 1.1694 |
| 2024-07-08 | 1.0263 | 1.1693 |
| 2024-07-05 | 1.0261 | 1.1691 |
| 2024-07-04 | 1.0261 | 1.1691 |
| 2024-07-03 | 1.0260 | 1.1690 |
| 2024-07-02 | 1.0259 | 1.1689 |
| 2024-07-01 | 1.0259 | 1.1689 |
| 2024-06-30 | 1.0258 | 1.1688 |
| 2024-06-28 | 1.0257 | 1.1687 |
| 2024-06-27 | 1.0257 | 1.1687 |
| 2024-06-26 | 1.0256 | 1.1686 |
| 2024-06-25 | 1.0255 | 1.1685 |
| 2024-06-24 | 1.0255 | 1.1685 |
| 2024-06-21 | 1.0253 | 1.1683 |
| 2024-06-20 | 1.0252 | 1.1682 |
| 2024-06-19 | 1.0252 | 1.1682 |
| 2024-06-18 | 1.0251 | 1.1681 |
| 2024-06-17 | 1.0250 | 1.1680 |
| 2024-06-14 | 1.0249 | 1.1679 |
| 2024-06-13 | 1.0248 | 1.1678 |
| 2024-06-12 | 1.0247 | 1.1677 |
| 2024-06-11 | 1.0247 | 1.1677 |
| 2024-06-07 | 1.0244 | 1.1674 |
| 2024-06-06 | 1.0243 | 1.1673 |
| 2024-06-05 | 1.0243 | 1.1673 |
| 2024-06-04 | 1.0242 | 1.1672 |
| 2024-06-03 | 1.0241 | 1.1671 |
| 2024-05-31 | 1.0239 | 1.1669 |
| 2024-05-30 | 1.0239 | 1.1669 |
| 2024-05-29 | 1.0238 | 1.1668 |
| 2024-05-28 | 1.0237 | 1.1667 |
| 2024-05-27 | 1.0237 | 1.1667 |
| 2024-05-24 | 1.0235 | 1.1665 |
| 2024-05-23 | 1.0234 | 1.1664 |
| 2024-05-22 | 1.0233 | 1.1663 |
| 2024-05-21 | 1.0233 | 1.1663 |
| 2024-05-20 | 1.0232 | 1.1662 |
| 2024-05-17 | 1.0230 | 1.1660 |
| 2024-05-16 | 1.0229 | 1.1659 |
| 2024-05-15 | 1.0228 | 1.1658 |
| 2024-05-14 | 1.0228 | 1.1658 |
| 2024-05-13 | 1.0227 | 1.1657 |
| 2024-05-10 | 1.0225 | 1.1655 |
| 2024-05-09 | 1.0225 | 1.1655 |
| 2024-05-08 | 1.0224 | 1.1654 |
| 2024-05-07 | 1.0223 | 1.1653 |
| 2024-05-06 | 1.0222 | 1.1652 |
| 2024-04-30 | 1.0218 | 1.1648 |
| 2024-04-29 | 1.0218 | 1.1648 |
| 2024-04-26 | 1.0216 | 1.1646 |
| 2024-04-25 | 1.0215 | 1.1645 |
| 2024-04-24 | 1.0215 | 1.1645 |
| 2024-04-23 | 1.0214 | 1.1644 |
| 2024-04-22 | 1.0214 | 1.1644 |
| 2024-04-19 | 1.0212 | 1.1642 |
| 2024-04-18 | 1.0211 | 1.1641 |
| 2024-04-17 | 1.0210 | 1.1640 |
| 2024-04-16 | 1.0210 | 1.1640 |
| 2024-04-15 | 1.0209 | 1.1639 |
| 2024-04-12 | 1.0207 | 1.1637 |
| 2024-04-11 | 1.0206 | 1.1636 |
| 2024-04-10 | 1.0206 | 1.1636 |
| 2024-04-09 | 1.0205 | 1.1635 |
| 2024-04-08 | 1.0204 | 1.1634 |
| 2024-04-03 | 1.0201 | 1.1631 |
| 2024-04-02 | 1.0201 | 1.1631 |
| 2024-04-01 | 1.0200 | 1.1630 |
| 2024-03-29 | 1.0199 | 1.1629 |
| 2024-03-28 | 1.0199 | 1.1629 |
| 2024-03-27 | 1.0198 | 1.1628 |
| 2024-03-26 | 1.0198 | 1.1628 |
| 2024-03-25 | 1.0197 | 1.1627 |
| 2024-03-22 | 1.0195 | 1.1625 |
| 2024-03-21 | 1.0195 | 1.1625 |
| 2024-03-20 | 1.0194 | 1.1624 |
| 2024-03-19 | 1.0194 | 1.1624 |
| 2024-03-18 | 1.0193 | 1.1623 |
| 2024-03-15 | 1.0192 | 1.1622 |
| 2024-03-14 | 1.0192 | 1.1622 |
| 2024-03-13 | 1.0191 | 1.1621 |
| 2024-03-12 | 1.0190 | 1.1620 |
| 2024-03-11 | 1.0190 | 1.1620 |
| 2024-03-08 | 1.0188 | 1.1618 |
| 2024-03-07 | 1.0187 | 1.1617 |
| 2024-03-06 | 1.0186 | 1.1616 |
| 2024-03-05 | 1.0186 | 1.1616 |
| 2024-03-04 | 1.0185 | 1.1615 |
| 2024-03-01 | 1.0183 | 1.1613 |
| 2024-02-29 | 1.0182 | 1.1612 |
| 2024-02-28 | 1.0182 | 1.1612 |
| 2024-02-27 | 1.0182 | 1.1612 |
| 2024-02-26 | 1.0181 | 1.1611 |
| 2024-02-23 | 1.0179 | 1.1609 |
| 2024-02-22 | 1.0178 | 1.1608 |
| 2024-02-21 | 1.0178 | 1.1608 |
| 2024-02-20 | 1.0178 | 1.1608 |
| 2024-02-19 | 1.0177 | 1.1607 |
| 2024-02-08 | 1.0171 | 1.1601 |
| 2024-02-07 | 1.0171 | 1.1601 |
| 2024-02-06 | 1.0170 | 1.1600 |
| 2024-02-05 | 1.0169 | 1.1599 |
| 2024-02-02 | 1.0168 | 1.1598 |
| 2024-02-01 | 1.0167 | 1.1597 |
| 2024-01-31 | 1.0167 | 1.1597 |
| 2024-01-30 | 1.0166 | 1.1596 |
