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
南方恒泽18个月封闭式债券A(017807)
2024-07-26
1.0041
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0041 | 1.0393 |
| 2024-07-25 | 1.0039 | 1.0391 |
| 2024-07-24 | 1.0038 | 1.0390 |
| 2024-07-23 | 1.0038 | 1.0390 |
| 2024-07-22 | 1.0036 | 1.0388 |
| 2024-07-19 | 1.0032 | 1.0384 |
| 2024-07-18 | 1.0032 | 1.0384 |
| 2024-07-17 | 1.0032 | 1.0384 |
| 2024-07-16 | 1.0031 | 1.0383 |
| 2024-07-15 | 1.0031 | 1.0383 |
| 2024-07-12 | 1.0029 | 1.0381 |
| 2024-07-11 | 1.0021 | 1.0373 |
| 2024-07-10 | 1.0021 | 1.0373 |
| 2024-07-09 | 1.0016 | 1.0368 |
| 2024-07-08 | 1.0154 | 1.0367 |
| 2024-07-05 | 1.0151 | 1.0364 |
| 2024-07-04 | 1.0151 | 1.0364 |
| 2024-07-03 | 1.0151 | 1.0364 |
| 2024-07-02 | 1.0150 | 1.0363 |
| 2024-07-01 | 1.0149 | 1.0362 |
| 2024-06-30 | 1.0148 | 1.0361 |
| 2024-06-28 | 1.0147 | 1.0360 |
| 2024-06-27 | 1.0146 | 1.0359 |
| 2024-06-26 | 1.0146 | 1.0359 |
| 2024-06-25 | 1.0145 | 1.0358 |
| 2024-06-24 | 1.0144 | 1.0357 |
| 2024-06-21 | 1.0142 | 1.0355 |
| 2024-06-20 | 1.0142 | 1.0355 |
| 2024-06-19 | 1.0142 | 1.0355 |
| 2024-06-18 | 1.0141 | 1.0354 |
| 2024-06-17 | 1.0137 | 1.0350 |
| 2024-06-14 | 1.0136 | 1.0349 |
| 2024-06-13 | 1.0135 | 1.0348 |
| 2024-06-12 | 1.0135 | 1.0348 |
| 2024-06-11 | 1.0135 | 1.0348 |
| 2024-06-07 | 1.0131 | 1.0344 |
| 2024-06-06 | 1.0131 | 1.0344 |
| 2024-06-05 | 1.0130 | 1.0343 |
| 2024-06-04 | 1.0129 | 1.0342 |
| 2024-06-03 | 1.0129 | 1.0342 |
| 2024-05-31 | 1.0127 | 1.0340 |
| 2024-05-30 | 1.0127 | 1.0340 |
| 2024-05-29 | 1.0126 | 1.0339 |
| 2024-05-28 | 1.0126 | 1.0339 |
| 2024-05-27 | 1.0125 | 1.0338 |
| 2024-05-24 | 1.0124 | 1.0337 |
| 2024-05-23 | 1.0123 | 1.0336 |
| 2024-05-22 | 1.0122 | 1.0335 |
| 2024-05-21 | 1.0122 | 1.0335 |
| 2024-05-20 | 1.0122 | 1.0335 |
| 2024-05-17 | 1.0120 | 1.0333 |
| 2024-05-16 | 1.0119 | 1.0332 |
| 2024-05-15 | 1.0119 | 1.0332 |
| 2024-05-14 | 1.0119 | 1.0332 |
| 2024-05-13 | 1.0118 | 1.0331 |
| 2024-05-10 | 1.0116 | 1.0329 |
| 2024-05-09 | 1.0115 | 1.0328 |
| 2024-05-08 | 1.0115 | 1.0328 |
| 2024-05-07 | 1.0115 | 1.0328 |
| 2024-05-06 | 1.0113 | 1.0326 |
| 2024-04-30 | 1.0108 | 1.0321 |
| 2024-04-29 | 1.0106 | 1.0319 |
| 2024-04-26 | 1.0106 | 1.0319 |
| 2024-04-25 | 1.0107 | 1.0320 |
| 2024-04-24 | 1.0107 | 1.0320 |
| 2024-04-23 | 1.0114 | 1.0327 |
| 2024-04-22 | 1.0111 | 1.0324 |
| 2024-04-19 | 1.0109 | 1.0322 |
| 2024-04-18 | 1.0107 | 1.0320 |
| 2024-04-17 | 1.0106 | 1.0319 |
| 2024-04-16 | 1.0105 | 1.0318 |
| 2024-04-15 | 1.0105 | 1.0318 |
| 2024-04-12 | 1.0103 | 1.0316 |
| 2024-04-11 | 1.0102 | 1.0315 |
| 2024-04-10 | 1.0101 | 1.0314 |
| 2024-04-09 | 1.0100 | 1.0313 |
| 2024-04-08 | 1.0098 | 1.0311 |
| 2024-04-03 | 1.0095 | 1.0308 |
| 2024-04-02 | 1.0094 | 1.0307 |
| 2024-04-01 | 1.0093 | 1.0306 |
| 2024-03-29 | 1.0091 | 1.0304 |
| 2024-03-28 | 1.0090 | 1.0303 |
| 2024-03-27 | 1.0090 | 1.0303 |
| 2024-03-26 | 1.0089 | 1.0302 |
| 2024-03-25 | 1.0088 | 1.0301 |
| 2024-03-22 | 1.0087 | 1.0300 |
| 2024-03-21 | 1.0087 | 1.0300 |
| 2024-03-20 | 1.0086 | 1.0299 |
| 2024-03-19 | 1.0086 | 1.0299 |
| 2024-03-18 | 1.0085 | 1.0298 |
| 2024-03-15 | 1.0083 | 1.0296 |
| 2024-03-14 | 1.0081 | 1.0294 |
| 2024-03-13 | 1.0082 | 1.0295 |
| 2024-03-12 | 1.0082 | 1.0295 |
| 2024-03-11 | 1.0083 | 1.0296 |
| 2024-03-08 | 1.0082 | 1.0295 |
| 2024-03-07 | 1.0082 | 1.0295 |
| 2024-03-06 | 1.0081 | 1.0294 |
| 2024-03-05 | 1.0080 | 1.0293 |
| 2024-03-04 | 1.0080 | 1.0293 |
| 2024-03-01 | 1.0078 | 1.0291 |
| 2024-02-29 | 1.0079 | 1.0292 |
| 2024-02-28 | 1.0078 | 1.0291 |
| 2024-02-27 | 1.0078 | 1.0291 |
| 2024-02-26 | 1.0077 | 1.0290 |
| 2024-02-23 | 1.0075 | 1.0288 |
| 2024-02-22 | 1.0074 | 1.0287 |
| 2024-02-21 | 1.0072 | 1.0285 |
| 2024-02-20 | 1.0071 | 1.0284 |
| 2024-02-19 | 1.0069 | 1.0282 |
| 2024-02-08 | 1.0062 | 1.0275 |
| 2024-02-07 | 1.0061 | 1.0274 |
| 2024-02-06 | 1.0060 | 1.0273 |
| 2024-02-05 | 1.0061 | 1.0274 |
| 2024-02-02 | 1.0057 | 1.0270 |
| 2024-02-01 | 1.0057 | 1.0270 |
| 2024-01-31 | 1.0056 | 1.0269 |
| 2024-01-30 | 1.0055 | 1.0268 |
