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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方ESG纯债债券发起C(023139)
2025-04-11
1.0661
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0661 | 1.0661 |
| 2025-04-10 | 1.0662 | 1.0662 |
| 2025-04-09 | 1.0663 | 1.0663 |
| 2025-04-08 | 1.0662 | 1.0662 |
| 2025-04-07 | 1.0680 | 1.0680 |
| 2025-04-03 | 1.0635 | 1.0635 |
| 2025-04-02 | 1.0609 | 1.0609 |
| 2025-04-01 | 1.0601 | 1.0601 |
| 2025-03-31 | 1.0601 | 1.0601 |
| 2025-03-28 | 1.0595 | 1.0595 |
| 2025-03-27 | 1.0599 | 1.0599 |
| 2025-03-26 | 1.0595 | 1.0595 |
| 2025-03-25 | 1.0591 | 1.0591 |
| 2025-03-24 | 1.0583 | 1.0583 |
| 2025-03-21 | 1.0579 | 1.0579 |
| 2025-03-20 | 1.0578 | 1.0578 |
| 2025-03-19 | 1.0568 | 1.0568 |
| 2025-03-18 | 1.0563 | 1.0563 |
| 2025-03-17 | 1.0562 | 1.0562 |
| 2025-03-14 | 1.0569 | 1.0569 |
| 2025-03-13 | 1.0568 | 1.0568 |
| 2025-03-12 | 1.0563 | 1.0563 |
| 2025-03-11 | 1.0561 | 1.0561 |
| 2025-03-10 | 1.0572 | 1.0572 |
| 2025-03-07 | 1.0580 | 1.0580 |
| 2025-03-06 | 1.0587 | 1.0587 |
| 2025-03-05 | 1.0598 | 1.0598 |
| 2025-03-04 | 1.0593 | 1.0593 |
| 2025-03-03 | 1.0591 | 1.0591 |
| 2025-02-28 | 1.0587 | 1.0587 |
| 2025-02-27 | 1.0584 | 1.0584 |
| 2025-02-26 | 1.0592 | 1.0592 |
| 2025-02-25 | 1.0591 | 1.0591 |
| 2025-02-24 | 1.0596 | 1.0596 |
| 2025-02-21 | 1.0604 | 1.0604 |
| 2025-02-20 | 1.0610 | 1.0610 |
| 2025-02-19 | 1.0619 | 1.0619 |
| 2025-02-18 | 1.0620 | 1.0620 |
| 2025-02-17 | 1.0628 | 1.0628 |
| 2025-02-14 | 1.0637 | 1.0637 |
| 2025-02-13 | 1.0643 | 1.0643 |
| 2025-02-12 | 1.0643 | 1.0643 |
| 2025-02-11 | 1.0643 | 1.0643 |
| 2025-02-10 | 1.0645 | 1.0645 |
| 2025-02-07 | 1.0650 | 1.0650 |
| 2025-02-06 | 1.0650 | 1.0650 |
| 2025-02-05 | 1.0642 | 1.0642 |
| 2025-01-27 | 1.0638 | 1.0638 |
| 2025-01-24 | 1.0631 | 1.0631 |
| 2025-01-23 | 1.0632 | 1.0632 |
| 2025-01-22 | 1.0635 | 1.0635 |
| 2025-01-21 | 1.0640 | 1.0640 |
| 2025-01-20 | 1.0639 | 1.0639 |
| 2025-01-17 | 1.0640 | 1.0640 |
| 2025-01-16 | 1.0641 | 1.0641 |
| 2025-01-15 | 1.0647 | 1.0647 |
| 2025-01-14 | 1.0649 | 1.0649 |
| 2025-01-13 | 1.0649 | 1.0649 |
| 2025-01-10 | 1.0653 | 1.0653 |
| 2025-01-09 | 1.0656 | 1.0656 |
| 2025-01-08 | 1.0659 | 1.0659 |
| 2025-01-07 | 1.0658 | 1.0658 |
| 2025-01-06 | 1.0662 | 1.0662 |
| 2025-01-03 | 1.0661 | 1.0661 |
