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
南方臻利3个月定开债券发起A(011910)
2024-04-24
1.0381
-0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0400 | 1.1070 |
| 2024-04-22 | 1.0392 | 1.1062 |
| 2024-04-19 | 1.0383 | 1.1053 |
| 2024-04-18 | 1.0377 | 1.1047 |
| 2024-04-17 | 1.0369 | 1.1039 |
| 2024-04-16 | 1.0358 | 1.1028 |
| 2024-04-15 | 1.0354 | 1.1024 |
| 2024-04-12 | 1.0346 | 1.1016 |
| 2024-04-11 | 1.0340 | 1.1010 |
| 2024-04-10 | 1.0337 | 1.1007 |
| 2024-04-09 | 1.0344 | 1.1014 |
| 2024-04-08 | 1.0339 | 1.1009 |
| 2024-04-03 | 1.0334 | 1.1004 |
| 2024-04-02 | 1.0329 | 1.0999 |
| 2024-04-01 | 1.0325 | 1.0995 |
| 2024-03-29 | 1.0328 | 1.0998 |
| 2024-03-28 | 1.0324 | 1.0994 |
| 2024-03-27 | 1.0323 | 1.0993 |
| 2024-03-26 | 1.0317 | 1.0987 |
| 2024-03-25 | 1.0317 | 1.0987 |
| 2024-03-22 | 1.0322 | 1.0992 |
| 2024-03-21 | 1.0324 | 1.0994 |
| 2024-03-20 | 1.0316 | 1.0986 |
| 2024-03-19 | 1.0328 | 1.0998 |
| 2024-03-18 | 1.0275 | 1.0945 |
| 2024-03-15 | 1.0267 | 1.0937 |
| 2024-03-14 | 1.0263 | 1.0933 |
| 2024-03-13 | 1.0268 | 1.0938 |
| 2024-03-12 | 1.0270 | 1.0940 |
| 2024-03-11 | 1.0289 | 1.0959 |
| 2024-03-08 | 1.0296 | 1.0966 |
| 2024-03-07 | 1.0293 | 1.0963 |
| 2024-03-06 | 1.0260 | 1.0930 |
| 2024-03-05 | 1.0257 | 1.0927 |
| 2024-03-04 | 1.0258 | 1.0928 |
| 2024-03-01 | 1.0255 | 1.0925 |
| 2024-02-29 | 1.0259 | 1.0929 |
| 2024-02-28 | 1.0252 | 1.0922 |
| 2024-02-27 | 1.0246 | 1.0916 |
| 2024-02-26 | 1.0242 | 1.0912 |
| 2024-02-23 | 1.0233 | 1.0903 |
| 2024-02-22 | 1.0227 | 1.0897 |
| 2024-02-21 | 1.0222 | 1.0892 |
| 2024-02-20 | 1.0214 | 1.0884 |
| 2024-02-19 | 1.0208 | 1.0878 |
| 2024-02-08 | 1.0196 | 1.0866 |
| 2024-02-07 | 1.0195 | 1.0865 |
| 2024-02-06 | 1.0191 | 1.0861 |
| 2024-02-05 | 1.0197 | 1.0867 |
| 2024-02-02 | 1.0188 | 1.0858 |
| 2024-02-01 | 1.0185 | 1.0855 |
| 2024-01-31 | 1.0182 | 1.0852 |
| 2024-01-30 | 1.0173 | 1.0843 |
| 2024-01-29 | 1.0164 | 1.0834 |
| 2024-01-26 | 1.0160 | 1.0830 |
| 2024-01-25 | 1.0159 | 1.0829 |
| 2024-01-24 | 1.0156 | 1.0826 |
| 2024-01-23 | 1.0155 | 1.0825 |
| 2024-01-22 | 1.0155 | 1.0825 |
| 2024-01-19 | 1.0147 | 1.0817 |
| 2024-01-18 | 1.0144 | 1.0814 |
| 2024-01-17 | 1.0143 | 1.0813 |
| 2024-01-16 | 1.0141 | 1.0811 |
| 2024-01-15 | 1.0143 | 1.0813 |
| 2024-01-12 | 1.0141 | 1.0811 |
| 2024-01-11 | 1.0141 | 1.0811 |
| 2024-01-10 | 1.0142 | 1.0812 |
| 2024-01-09 | 1.0140 | 1.0810 |
| 2024-01-08 | 1.0135 | 1.0805 |
| 2024-01-05 | 1.0142 | 1.0812 |
| 2024-01-04 | 1.0138 | 1.0808 |
| 2024-01-03 | 1.0138 | 1.0808 |
| 2024-01-02 | 1.0139 | 1.0809 |
| 2023-12-31 | 1.0138 | 1.0808 |
| 2023-12-29 | 1.0137 | 1.0807 |
| 2023-12-28 | 1.0131 | 1.0801 |
| 2023-12-27 | 1.0126 | 1.0796 |
| 2023-12-26 | 1.0120 | 1.0790 |
| 2023-12-25 | 1.0116 | 1.0786 |
| 2023-12-22 | 1.0113 | 1.0783 |
| 2023-12-21 | 1.0112 | 1.0782 |
| 2023-12-20 | 1.0110 | 1.0780 |
| 2023-12-19 | 1.0111 | 1.0781 |
| 2023-12-18 | 1.0170 | 1.0780 |
| 2023-12-15 | 1.0166 | 1.0776 |
| 2023-12-14 | 1.0158 | 1.0768 |
| 2023-12-13 | 1.0154 | 1.0764 |
| 2023-12-12 | 1.0145 | 1.0755 |
| 2023-12-11 | 1.0140 | 1.0750 |
| 2023-12-08 | 1.0133 | 1.0743 |
| 2023-12-07 | 1.0130 | 1.0740 |
| 2023-12-06 | 1.0128 | 1.0738 |
| 2023-12-05 | 1.0133 | 1.0743 |
| 2023-12-04 | 1.0134 | 1.0744 |
| 2023-12-01 | 1.0135 | 1.0745 |
| 2023-11-30 | 1.0137 | 1.0747 |
| 2023-11-29 | 1.0132 | 1.0742 |
| 2023-11-28 | 1.0132 | 1.0742 |
| 2023-11-27 | 1.0131 | 1.0741 |
| 2023-11-24 | 1.0135 | 1.0745 |
| 2023-11-23 | 1.0134 | 1.0744 |
| 2023-11-22 | 1.0140 | 1.0750 |
| 2023-11-21 | 1.0138 | 1.0748 |
| 2023-11-20 | 1.0134 | 1.0744 |
| 2023-11-17 | 1.0129 | 1.0739 |
| 2023-11-16 | 1.0127 | 1.0737 |
| 2023-11-15 | 1.0123 | 1.0733 |
| 2023-11-14 | 1.0117 | 1.0727 |
| 2023-11-13 | 1.0115 | 1.0725 |
| 2023-11-10 | 1.0110 | 1.0720 |
| 2023-11-09 | 1.0104 | 1.0714 |
| 2023-11-08 | 1.0103 | 1.0713 |
| 2023-11-07 | 1.0102 | 1.0712 |
| 2023-11-06 | 1.0106 | 1.0716 |
| 2023-11-03 | 1.0105 | 1.0715 |
| 2023-11-02 | 1.0105 | 1.0715 |
| 2023-11-01 | 1.0098 | 1.0708 |
| 2023-10-31 | 1.0098 | 1.0708 |
| 2023-10-30 | 1.0095 | 1.0705 |
