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
南方远利3个月定开债券发起(008226)
2024-04-26
1.0816
-0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0823 | 1.1523 |
| 2024-04-24 | 1.0827 | 1.1527 |
| 2024-04-23 | 1.0829 | 1.1529 |
| 2024-04-22 | 1.0824 | 1.1524 |
| 2024-04-19 | 1.0818 | 1.1518 |
| 2024-04-18 | 1.0814 | 1.1514 |
| 2024-04-17 | 1.0809 | 1.1509 |
| 2024-04-16 | 1.0806 | 1.1506 |
| 2024-04-15 | 1.0805 | 1.1505 |
| 2024-04-12 | 1.0799 | 1.1499 |
| 2024-04-11 | 1.0792 | 1.1492 |
| 2024-04-10 | 1.0787 | 1.1487 |
| 2024-04-09 | 1.0785 | 1.1485 |
| 2024-04-08 | 1.0780 | 1.1480 |
| 2024-04-03 | 1.0775 | 1.1475 |
| 2024-04-02 | 1.0771 | 1.1471 |
| 2024-04-01 | 1.0767 | 1.1467 |
| 2024-03-29 | 1.0766 | 1.1466 |
| 2024-03-28 | 1.0762 | 1.1462 |
| 2024-03-27 | 1.0762 | 1.1462 |
| 2024-03-26 | 1.0757 | 1.1457 |
| 2024-03-25 | 1.0754 | 1.1454 |
| 2024-03-22 | 1.0756 | 1.1456 |
| 2024-03-21 | 1.0756 | 1.1456 |
| 2024-03-20 | 1.0754 | 1.1454 |
| 2024-03-19 | 1.0753 | 1.1453 |
| 2024-03-18 | 1.0750 | 1.1450 |
| 2024-03-15 | 1.0746 | 1.1446 |
| 2024-03-14 | 1.0745 | 1.1445 |
| 2024-03-13 | 1.0747 | 1.1447 |
| 2024-03-12 | 1.0752 | 1.1452 |
| 2024-03-11 | 1.0756 | 1.1456 |
| 2024-03-08 | 1.0755 | 1.1455 |
| 2024-03-07 | 1.0754 | 1.1454 |
| 2024-03-06 | 1.0754 | 1.1454 |
| 2024-03-05 | 1.0753 | 1.1453 |
| 2024-03-04 | 1.0753 | 1.1453 |
| 2024-03-01 | 1.0752 | 1.1452 |
| 2024-02-29 | 1.0753 | 1.1453 |
| 2024-02-28 | 1.0751 | 1.1451 |
| 2024-02-27 | 1.0749 | 1.1449 |
| 2024-02-26 | 1.0746 | 1.1446 |
| 2024-02-23 | 1.0742 | 1.1442 |
| 2024-02-22 | 1.0738 | 1.1438 |
| 2024-02-21 | 1.0735 | 1.1435 |
| 2024-02-20 | 1.0732 | 1.1432 |
| 2024-02-19 | 1.0729 | 1.1429 |
| 2024-02-08 | 1.0714 | 1.1414 |
| 2024-02-07 | 1.0712 | 1.1412 |
| 2024-02-06 | 1.0710 | 1.1410 |
| 2024-02-05 | 1.0710 | 1.1410 |
| 2024-02-02 | 1.0705 | 1.1405 |
| 2024-02-01 | 1.0704 | 1.1404 |
| 2024-01-31 | 1.0702 | 1.1402 |
| 2024-01-30 | 1.0697 | 1.1397 |
| 2024-01-29 | 1.0692 | 1.1392 |
| 2024-01-26 | 1.0690 | 1.1390 |
| 2024-01-25 | 1.0689 | 1.1389 |
| 2024-01-24 | 1.0686 | 1.1386 |
| 2024-01-23 | 1.0686 | 1.1386 |
| 2024-01-22 | 1.0685 | 1.1385 |
| 2024-01-19 | 1.0679 | 1.1379 |
| 2024-01-18 | 1.0678 | 1.1378 |
| 2024-01-17 | 1.0676 | 1.1376 |
| 2024-01-16 | 1.0674 | 1.1374 |
| 2024-01-15 | 1.0674 | 1.1374 |
| 2024-01-12 | 1.0673 | 1.1373 |
| 2024-01-11 | 1.0674 | 1.1374 |
| 2024-01-10 | 1.0673 | 1.1373 |
| 2024-01-09 | 1.0671 | 1.1371 |
| 2024-01-08 | 1.0667 | 1.1367 |
| 2024-01-05 | 1.0663 | 1.1363 |
| 2024-01-04 | 1.0661 | 1.1361 |
| 2024-01-03 | 1.0658 | 1.1358 |
| 2024-01-02 | 1.0660 | 1.1360 |
| 2023-12-31 | 1.0658 | 1.1358 |
| 2023-12-29 | 1.0658 | 1.1358 |
| 2023-12-28 | 1.0652 | 1.1352 |
| 2023-12-27 | 1.0645 | 1.1345 |
| 2023-12-26 | 1.0638 | 1.1338 |
| 2023-12-25 | 1.0635 | 1.1335 |
| 2023-12-22 | 1.0632 | 1.1332 |
| 2023-12-21 | 1.0628 | 1.1328 |
| 2023-12-20 | 1.0628 | 1.1328 |
| 2023-12-19 | 1.0628 | 1.1328 |
| 2023-12-18 | 1.0625 | 1.1325 |
| 2023-12-15 | 1.0920 | 1.1320 |
| 2023-12-14 | 1.0915 | 1.1315 |
| 2023-12-13 | 1.0911 | 1.1311 |
| 2023-12-12 | 1.0909 | 1.1309 |
| 2023-12-11 | 1.0908 | 1.1308 |
| 2023-12-08 | 1.0906 | 1.1306 |
| 2023-12-07 | 1.0907 | 1.1307 |
| 2023-12-06 | 1.0907 | 1.1307 |
| 2023-12-05 | 1.0909 | 1.1309 |
| 2023-12-04 | 1.0911 | 1.1311 |
| 2023-12-01 | 1.0909 | 1.1309 |
| 2023-11-30 | 1.0907 | 1.1307 |
| 2023-11-29 | 1.0906 | 1.1306 |
| 2023-11-28 | 1.0908 | 1.1308 |
| 2023-11-27 | 1.0908 | 1.1308 |
| 2023-11-24 | 1.0910 | 1.1310 |
| 2023-11-23 | 1.0911 | 1.1311 |
| 2023-11-22 | 1.0915 | 1.1315 |
| 2023-11-21 | 1.0916 | 1.1316 |
| 2023-11-20 | 1.0915 | 1.1315 |
| 2023-11-17 | 1.0913 | 1.1313 |
| 2023-11-16 | 1.0910 | 1.1310 |
| 2023-11-15 | 1.0905 | 1.1305 |
| 2023-11-14 | 1.0904 | 1.1304 |
| 2023-11-13 | 1.0903 | 1.1303 |
| 2023-11-10 | 1.0900 | 1.1300 |
| 2023-11-09 | 1.0899 | 1.1299 |
| 2023-11-08 | 1.0899 | 1.1299 |
| 2023-11-07 | 1.0898 | 1.1298 |
| 2023-11-06 | 1.0897 | 1.1297 |
| 2023-11-03 | 1.0895 | 1.1295 |
| 2023-11-02 | 1.0892 | 1.1292 |
| 2023-11-01 | 1.0888 | 1.1288 |
| 2023-10-31 | 1.0887 | 1.1287 |
