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
南方信元债券(014912)
2024-04-30
1.0294
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0294 | 1.0756 |
| 2024-04-29 | 1.0296 | 1.0758 |
| 2024-04-26 | 1.0312 | 1.0774 |
| 2024-04-25 | 1.0321 | 1.0783 |
| 2024-04-24 | 1.0329 | 1.0791 |
| 2024-04-23 | 1.0328 | 1.0790 |
| 2024-04-22 | 1.0319 | 1.0781 |
| 2024-04-19 | 1.0303 | 1.0765 |
| 2024-04-18 | 1.0298 | 1.0760 |
| 2024-04-17 | 1.0286 | 1.0748 |
| 2024-04-16 | 1.0277 | 1.0739 |
| 2024-04-15 | 1.0273 | 1.0735 |
| 2024-04-12 | 1.0263 | 1.0725 |
| 2024-04-11 | 1.0252 | 1.0714 |
| 2024-04-10 | 1.0247 | 1.0709 |
| 2024-04-09 | 1.0243 | 1.0705 |
| 2024-04-08 | 1.0236 | 1.0698 |
| 2024-04-03 | 1.0231 | 1.0693 |
| 2024-04-02 | 1.0226 | 1.0688 |
| 2024-04-01 | 1.0222 | 1.0684 |
| 2024-03-29 | 1.0223 | 1.0685 |
| 2024-03-28 | 1.0179 | 1.0641 |
| 2024-03-27 | 1.0178 | 1.0640 |
| 2024-03-26 | 1.0172 | 1.0634 |
| 2024-03-25 | 1.0531 | 1.0631 |
| 2024-03-22 | 1.0545 | 1.0645 |
| 2024-03-21 | 1.0550 | 1.0650 |
| 2024-03-20 | 1.0544 | 1.0644 |
| 2024-03-19 | 1.0549 | 1.0649 |
| 2024-03-18 | 1.0536 | 1.0636 |
| 2024-03-15 | 1.0516 | 1.0616 |
| 2024-03-14 | 1.0507 | 1.0607 |
| 2024-03-13 | 1.0511 | 1.0611 |
| 2024-03-12 | 1.0513 | 1.0613 |
| 2024-03-11 | 1.0538 | 1.0638 |
| 2024-03-08 | 1.0552 | 1.0652 |
| 2024-03-07 | 1.0553 | 1.0653 |
| 2024-03-06 | 1.0554 | 1.0654 |
| 2024-03-05 | 1.0534 | 1.0634 |
| 2024-03-04 | 1.0535 | 1.0635 |
| 2024-03-01 | 1.0529 | 1.0629 |
| 2024-02-29 | 1.0541 | 1.0641 |
| 2024-02-28 | 1.0531 | 1.0631 |
| 2024-02-27 | 1.0522 | 1.0622 |
| 2024-02-26 | 1.0517 | 1.0617 |
| 2024-02-23 | 1.0502 | 1.0602 |
| 2024-02-22 | 1.0492 | 1.0592 |
| 2024-02-21 | 1.0485 | 1.0585 |
| 2024-02-20 | 1.0481 | 1.0581 |
| 2024-02-19 | 1.0468 | 1.0568 |
| 2024-02-08 | 1.0455 | 1.0555 |
| 2024-02-07 | 1.0462 | 1.0562 |
| 2024-02-06 | 1.0450 | 1.0550 |
| 2024-02-05 | 1.0465 | 1.0565 |
| 2024-02-02 | 1.0451 | 1.0551 |
| 2024-02-01 | 1.0447 | 1.0547 |
| 2024-01-31 | 1.0446 | 1.0546 |
| 2024-01-30 | 1.0435 | 1.0535 |
| 2024-01-29 | 1.0422 | 1.0522 |
| 2024-01-26 | 1.0418 | 1.0518 |
| 2024-01-25 | 1.0417 | 1.0517 |
| 2024-01-24 | 1.0413 | 1.0513 |
| 2024-01-23 | 1.0414 | 1.0514 |
| 2024-01-22 | 1.0415 | 1.0515 |
| 2024-01-19 | 1.0411 | 1.0511 |
| 2024-01-18 | 1.0408 | 1.0508 |
| 2024-01-17 | 1.0406 | 1.0506 |
| 2024-01-16 | 1.0405 | 1.0505 |
| 2024-01-15 | 1.0406 | 1.0506 |
| 2024-01-12 | 1.0404 | 1.0504 |
| 2024-01-11 | 1.0406 | 1.0506 |
| 2024-01-10 | 1.0406 | 1.0506 |
| 2024-01-09 | 1.0406 | 1.0506 |
| 2024-01-08 | 1.0403 | 1.0503 |
| 2024-01-05 | 1.0400 | 1.0500 |
| 2024-01-04 | 1.0397 | 1.0497 |
| 2024-01-03 | 1.0397 | 1.0497 |
| 2024-01-02 | 1.0399 | 1.0499 |
| 2023-12-31 | 1.0399 | 1.0499 |
| 2023-12-29 | 1.0397 | 1.0497 |
| 2023-12-28 | 1.0393 | 1.0493 |
| 2023-12-27 | 1.0388 | 1.0488 |
| 2023-12-26 | 1.0382 | 1.0482 |
| 2023-12-25 | 1.0377 | 1.0477 |
| 2023-12-22 | 1.0374 | 1.0474 |
| 2023-12-21 | 1.0371 | 1.0471 |
| 2023-12-20 | 1.0371 | 1.0471 |
| 2023-12-19 | 1.0371 | 1.0471 |
| 2023-12-18 | 1.0369 | 1.0469 |
| 2023-12-15 | 1.0365 | 1.0465 |
| 2023-12-14 | 1.0361 | 1.0461 |
| 2023-12-13 | 1.0357 | 1.0457 |
| 2023-12-12 | 1.0348 | 1.0448 |
| 2023-12-11 | 1.0348 | 1.0448 |
| 2023-12-08 | 1.0341 | 1.0441 |
| 2023-12-07 | 1.0339 | 1.0439 |
| 2023-12-06 | 1.0338 | 1.0438 |
| 2023-12-05 | 1.0340 | 1.0440 |
| 2023-12-04 | 1.0344 | 1.0444 |
| 2023-12-01 | 1.0345 | 1.0445 |
| 2023-11-30 | 1.0343 | 1.0443 |
| 2023-11-29 | 1.0336 | 1.0436 |
| 2023-11-28 | 1.0336 | 1.0436 |
| 2023-11-27 | 1.0335 | 1.0435 |
| 2023-11-24 | 1.0340 | 1.0440 |
| 2023-11-23 | 1.0339 | 1.0439 |
| 2023-11-22 | 1.0348 | 1.0448 |
| 2023-11-21 | 1.0355 | 1.0455 |
| 2023-11-20 | 1.0357 | 1.0457 |
| 2023-11-17 | 1.0357 | 1.0457 |
| 2023-11-16 | 1.0352 | 1.0452 |
| 2023-11-15 | 1.0346 | 1.0446 |
| 2023-11-14 | 1.0342 | 1.0442 |
| 2023-11-13 | 1.0344 | 1.0444 |
| 2023-11-10 | 1.0337 | 1.0437 |
| 2023-11-09 | 1.0335 | 1.0435 |
