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
南方宣利定开债券E(020281)
2024-07-26
1.1582
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1582 | 1.3582 |
| 2024-07-25 | 1.1577 | 1.3577 |
| 2024-07-24 | 1.1570 | 1.3570 |
| 2024-07-23 | 1.1562 | 1.3562 |
| 2024-07-22 | 1.1555 | 1.3555 |
| 2024-07-19 | 1.1541 | 1.3541 |
| 2024-07-18 | 1.1539 | 1.3539 |
| 2024-07-17 | 1.1540 | 1.3540 |
| 2024-07-16 | 1.1538 | 1.3538 |
| 2024-07-15 | 1.1537 | 1.3537 |
| 2024-07-12 | 1.1531 | 1.3531 |
| 2024-07-11 | 1.1525 | 1.3525 |
| 2024-07-10 | 1.1522 | 1.3522 |
| 2024-07-09 | 1.1521 | 1.3521 |
| 2024-07-08 | 1.1515 | 1.3515 |
| 2024-07-05 | 1.1520 | 1.3520 |
| 2024-07-04 | 1.1524 | 1.3524 |
| 2024-07-03 | 1.1521 | 1.3521 |
| 2024-07-02 | 1.1516 | 1.3516 |
| 2024-07-01 | 1.1512 | 1.3512 |
| 2024-06-30 | 1.1518 | 1.3518 |
| 2024-06-28 | 1.1517 | 1.3517 |
| 2024-06-27 | 1.1513 | 1.3513 |
| 2024-06-26 | 1.1508 | 1.3508 |
| 2024-06-25 | 1.1506 | 1.3506 |
| 2024-06-24 | 1.1503 | 1.3503 |
| 2024-06-21 | 1.1502 | 1.3502 |
| 2024-06-20 | 1.1506 | 1.3506 |
| 2024-06-19 | 1.1503 | 1.3503 |
| 2024-06-18 | 1.1499 | 1.3499 |
| 2024-06-17 | 1.1498 | 1.3498 |
| 2024-06-14 | 1.1494 | 1.3494 |
| 2024-06-13 | 1.1490 | 1.3490 |
| 2024-06-12 | 1.1489 | 1.3489 |
| 2024-06-11 | 1.1487 | 1.3487 |
| 2024-06-07 | 1.1482 | 1.3482 |
| 2024-06-06 | 1.1478 | 1.3478 |
| 2024-06-05 | 1.1475 | 1.3475 |
| 2024-06-04 | 1.1468 | 1.3468 |
| 2024-06-03 | 1.1466 | 1.3466 |
| 2024-05-31 | 1.1460 | 1.3460 |
| 2024-05-30 | 1.1459 | 1.3459 |
| 2024-05-29 | 1.1457 | 1.3457 |
| 2024-05-28 | 1.1444 | 1.3444 |
| 2024-05-27 | 1.1438 | 1.3438 |
| 2024-05-24 | 1.1435 | 1.3435 |
| 2024-05-23 | 1.1434 | 1.3434 |
| 2024-05-22 | 1.1425 | 1.3425 |
| 2024-05-21 | 1.1421 | 1.3421 |
| 2024-05-20 | 1.1422 | 1.3422 |
| 2024-05-17 | 1.1416 | 1.3416 |
| 2024-05-16 | 1.1421 | 1.3421 |
| 2024-05-15 | 1.1426 | 1.3426 |
| 2024-05-14 | 1.1424 | 1.3424 |
| 2024-05-13 | 1.1417 | 1.3417 |
| 2024-05-10 | 1.1409 | 1.3409 |
| 2024-05-09 | 1.1410 | 1.3410 |
| 2024-05-08 | 1.1416 | 1.3416 |
| 2024-05-07 | 1.1413 | 1.3413 |
| 2024-05-06 | 1.1400 | 1.3400 |
| 2024-04-30 | 1.1388 | 1.3388 |
| 2024-04-29 | 1.1377 | 1.3377 |
| 2024-04-26 | 1.1404 | 1.3404 |
| 2024-04-25 | 1.1417 | 1.3417 |
| 2024-04-24 | 1.1425 | 1.3425 |
| 2024-04-23 | 1.1435 | 1.3435 |
| 2024-04-22 | 1.1425 | 1.3425 |
| 2024-04-19 | 1.1413 | 1.3413 |
| 2024-04-18 | 1.1403 | 1.3403 |
| 2024-04-17 | 1.1391 | 1.3391 |
| 2024-04-16 | 1.1385 | 1.3385 |
| 2024-04-15 | 1.1382 | 1.3382 |
| 2024-04-12 | 1.1373 | 1.3373 |
| 2024-04-11 | 1.1357 | 1.3357 |
| 2024-04-10 | 1.1347 | 1.3347 |
| 2024-04-09 | 1.1342 | 1.3342 |
| 2024-04-08 | 1.1332 | 1.3332 |
| 2024-04-03 | 1.1321 | 1.3321 |
| 2024-04-02 | 1.1310 | 1.3310 |
| 2024-04-01 | 1.1303 | 1.3303 |
| 2024-03-29 | 1.1303 | 1.3303 |
| 2024-03-28 | 1.1296 | 1.3296 |
| 2024-03-27 | 1.1294 | 1.3294 |
| 2024-03-26 | 1.1292 | 1.3292 |
| 2024-03-25 | 1.1294 | 1.3294 |
| 2024-03-22 | 1.1297 | 1.3297 |
| 2024-03-21 | 1.1297 | 1.3297 |
| 2024-03-20 | 1.1295 | 1.3295 |
| 2024-03-19 | 1.1294 | 1.3294 |
| 2024-03-18 | 1.1288 | 1.3288 |
| 2024-03-15 | 1.1282 | 1.3282 |
| 2024-03-14 | 1.1278 | 1.3278 |
| 2024-03-13 | 1.1283 | 1.3283 |
| 2024-03-12 | 1.1294 | 1.3294 |
| 2024-03-11 | 1.1312 | 1.3312 |
| 2024-03-08 | 1.1320 | 1.3320 |
| 2024-03-07 | 1.1320 | 1.3320 |
| 2024-03-06 | 1.1318 | 1.3318 |
| 2024-03-05 | 1.1308 | 1.3308 |
| 2024-03-04 | 1.1305 | 1.3305 |
| 2024-03-01 | 1.1299 | 1.3299 |
| 2024-02-29 | 1.1307 | 1.3307 |
| 2024-02-28 | 1.1303 | 1.3303 |
| 2024-02-27 | 1.1301 | 1.3301 |
| 2024-02-26 | 1.1293 | 1.3293 |
| 2024-02-23 | 1.1289 | 1.3289 |
| 2024-02-22 | 1.1281 | 1.3281 |
| 2024-02-21 | 1.1275 | 1.3275 |
| 2024-02-20 | 1.1271 | 1.3271 |
| 2024-02-19 | 1.1266 | 1.3266 |
| 2024-02-08 | 1.1255 | 1.3255 |
| 2024-02-07 | 1.1249 | 1.3249 |
| 2024-02-06 | 1.1246 | 1.3246 |
| 2024-02-05 | 1.1250 | 1.3250 |
| 2024-02-02 | 1.1240 | 1.3240 |
| 2024-02-01 | 1.1237 | 1.3237 |
| 2024-01-31 | 1.1234 | 1.3234 |
| 2024-01-30 | 1.1225 | 1.3225 |
