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
南方景元中高等级信用债债券A(011141)
2024-07-26
1.1255
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1249 | 1.1249 |
| 2024-07-24 | 1.1237 | 1.1237 |
| 2024-07-23 | 1.1235 | 1.1235 |
| 2024-07-22 | 1.1228 | 1.1228 |
| 2024-07-19 | 1.1214 | 1.1214 |
| 2024-07-18 | 1.1212 | 1.1212 |
| 2024-07-17 | 1.1214 | 1.1214 |
| 2024-07-16 | 1.1213 | 1.1213 |
| 2024-07-15 | 1.1212 | 1.1212 |
| 2024-07-12 | 1.1204 | 1.1204 |
| 2024-07-11 | 1.1196 | 1.1196 |
| 2024-07-10 | 1.1193 | 1.1193 |
| 2024-07-09 | 1.1194 | 1.1194 |
| 2024-07-08 | 1.1183 | 1.1183 |
| 2024-07-05 | 1.1193 | 1.1193 |
| 2024-07-04 | 1.1208 | 1.1208 |
| 2024-07-03 | 1.1207 | 1.1207 |
| 2024-07-02 | 1.1202 | 1.1202 |
| 2024-07-01 | 1.1192 | 1.1192 |
| 2024-06-30 | 1.1215 | 1.1215 |
| 2024-06-28 | 1.1213 | 1.1213 |
| 2024-06-27 | 1.1207 | 1.1207 |
| 2024-06-26 | 1.1196 | 1.1196 |
| 2024-06-25 | 1.1193 | 1.1193 |
| 2024-06-24 | 1.1186 | 1.1186 |
| 2024-06-21 | 1.1180 | 1.1180 |
| 2024-06-20 | 1.1186 | 1.1186 |
| 2024-06-19 | 1.1182 | 1.1182 |
| 2024-06-18 | 1.1177 | 1.1177 |
| 2024-06-17 | 1.1172 | 1.1172 |
| 2024-06-14 | 1.1170 | 1.1170 |
| 2024-06-13 | 1.1168 | 1.1168 |
| 2024-06-12 | 1.1167 | 1.1167 |
| 2024-06-11 | 1.1168 | 1.1168 |
| 2024-06-07 | 1.1161 | 1.1161 |
| 2024-06-06 | 1.1159 | 1.1159 |
| 2024-06-05 | 1.1157 | 1.1157 |
| 2024-06-04 | 1.1152 | 1.1152 |
| 2024-06-03 | 1.1150 | 1.1150 |
| 2024-05-31 | 1.1143 | 1.1143 |
| 2024-05-30 | 1.1144 | 1.1144 |
| 2024-05-29 | 1.1143 | 1.1143 |
| 2024-05-28 | 1.1139 | 1.1139 |
| 2024-05-27 | 1.1132 | 1.1132 |
| 2024-05-24 | 1.1128 | 1.1128 |
| 2024-05-23 | 1.1130 | 1.1130 |
| 2024-05-22 | 1.1122 | 1.1122 |
| 2024-05-21 | 1.1117 | 1.1117 |
| 2024-05-20 | 1.1118 | 1.1118 |
| 2024-05-17 | 1.1109 | 1.1109 |
| 2024-05-16 | 1.1111 | 1.1111 |
| 2024-05-15 | 1.1116 | 1.1116 |
| 2024-05-14 | 1.1116 | 1.1116 |
| 2024-05-13 | 1.1110 | 1.1110 |
| 2024-05-10 | 1.1100 | 1.1100 |
| 2024-05-09 | 1.1100 | 1.1100 |
| 2024-05-08 | 1.1111 | 1.1111 |
| 2024-05-07 | 1.1112 | 1.1112 |
| 2024-05-06 | 1.1096 | 1.1096 |
| 2024-04-30 | 1.1084 | 1.1084 |
| 2024-04-29 | 1.1058 | 1.1058 |
| 2024-04-26 | 1.1078 | 1.1078 |
| 2024-04-25 | 1.1092 | 1.1092 |
| 2024-04-24 | 1.1095 | 1.1095 |
| 2024-04-23 | 1.1117 | 1.1117 |
| 2024-04-22 | 1.1111 | 1.1111 |
| 2024-04-19 | 1.1100 | 1.1100 |
| 2024-04-18 | 1.1094 | 1.1094 |
| 2024-04-17 | 1.1082 | 1.1082 |
| 2024-04-16 | 1.1072 | 1.1072 |
| 2024-04-15 | 1.1072 | 1.1072 |
| 2024-04-12 | 1.1068 | 1.1068 |
| 2024-04-11 | 1.1058 | 1.1058 |
| 2024-04-10 | 1.1052 | 1.1052 |
| 2024-04-09 | 1.1059 | 1.1059 |
| 2024-04-08 | 1.1052 | 1.1052 |
| 2024-04-03 | 1.1046 | 1.1046 |
| 2024-04-02 | 1.1035 | 1.1035 |
| 2024-04-01 | 1.1030 | 1.1030 |
| 2024-03-29 | 1.1034 | 1.1034 |
| 2024-03-28 | 1.1027 | 1.1027 |
| 2024-03-27 | 1.1027 | 1.1027 |
| 2024-03-26 | 1.1018 | 1.1018 |
| 2024-03-25 | 1.1018 | 1.1018 |
| 2024-03-22 | 1.1013 | 1.1013 |
| 2024-03-21 | 1.1020 | 1.1020 |
| 2024-03-20 | 1.1016 | 1.1016 |
| 2024-03-19 | 1.1017 | 1.1017 |
| 2024-03-18 | 1.1004 | 1.1004 |
| 2024-03-15 | 1.0987 | 1.0987 |
| 2024-03-14 | 1.0977 | 1.0977 |
| 2024-03-13 | 1.0979 | 1.0979 |
| 2024-03-12 | 1.0981 | 1.0981 |
| 2024-03-11 | 1.0990 | 1.0990 |
| 2024-03-08 | 1.0994 | 1.0994 |
| 2024-03-07 | 1.0995 | 1.0995 |
| 2024-03-06 | 1.0992 | 1.0992 |
| 2024-03-05 | 1.0977 | 1.0977 |
| 2024-03-04 | 1.0975 | 1.0975 |
| 2024-03-01 | 1.0968 | 1.0968 |
| 2024-02-29 | 1.0976 | 1.0976 |
| 2024-02-28 | 1.0972 | 1.0972 |
| 2024-02-27 | 1.0970 | 1.0970 |
| 2024-02-26 | 1.0968 | 1.0968 |
| 2024-02-23 | 1.0964 | 1.0964 |
| 2024-02-22 | 1.0958 | 1.0958 |
| 2024-02-21 | 1.0951 | 1.0951 |
| 2024-02-20 | 1.0947 | 1.0947 |
| 2024-02-19 | 1.0940 | 1.0940 |
| 2024-02-08 | 1.0930 | 1.0930 |
| 2024-02-07 | 1.0929 | 1.0929 |
| 2024-02-06 | 1.0923 | 1.0923 |
| 2024-02-05 | 1.0931 | 1.0931 |
| 2024-02-02 | 1.0921 | 1.0921 |
| 2024-02-01 | 1.0919 | 1.0919 |
| 2024-01-31 | 1.0918 | 1.0918 |
| 2024-01-30 | 1.0913 | 1.0913 |
| 2024-01-29 | 1.0903 | 1.0903 |
