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
南方中债1-3年国开行债券指数A(006491)
2024-04-25
1.0236
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0236 | 1.1746 |
| 2024-04-24 | 1.0233 | 1.1743 |
| 2024-04-23 | 1.0245 | 1.1755 |
| 2024-04-22 | 1.0239 | 1.1749 |
| 2024-04-19 | 1.0234 | 1.1744 |
| 2024-04-18 | 1.0230 | 1.1740 |
| 2024-04-17 | 1.0224 | 1.1734 |
| 2024-04-16 | 1.0221 | 1.1731 |
| 2024-04-15 | 1.0222 | 1.1732 |
| 2024-04-12 | 1.0224 | 1.1734 |
| 2024-04-11 | 1.0219 | 1.1729 |
| 2024-04-10 | 1.0216 | 1.1726 |
| 2024-04-09 | 1.0218 | 1.1728 |
| 2024-04-08 | 1.0216 | 1.1726 |
| 2024-04-03 | 1.0211 | 1.1721 |
| 2024-04-02 | 1.0206 | 1.1716 |
| 2024-04-01 | 1.0201 | 1.1711 |
| 2024-03-29 | 1.0204 | 1.1714 |
| 2024-03-28 | 1.0200 | 1.1710 |
| 2024-03-27 | 1.0202 | 1.1712 |
| 2024-03-26 | 1.0191 | 1.1701 |
| 2024-03-25 | 1.0187 | 1.1697 |
| 2024-03-22 | 1.0188 | 1.1698 |
| 2024-03-21 | 1.0190 | 1.1700 |
| 2024-03-20 | 1.0186 | 1.1696 |
| 2024-03-19 | 1.0189 | 1.1699 |
| 2024-03-18 | 1.0183 | 1.1693 |
| 2024-03-15 | 1.0174 | 1.1684 |
| 2024-03-14 | 1.0169 | 1.1679 |
| 2024-03-13 | 1.0172 | 1.1682 |
| 2024-03-12 | 1.0171 | 1.1681 |
| 2024-03-11 | 1.0182 | 1.1692 |
| 2024-03-08 | 1.0187 | 1.1697 |
| 2024-03-07 | 1.0187 | 1.1697 |
| 2024-03-06 | 1.0189 | 1.1699 |
| 2024-03-05 | 1.0175 | 1.1685 |
| 2024-03-04 | 1.0170 | 1.1680 |
| 2024-03-01 | 1.0163 | 1.1673 |
| 2024-02-29 | 1.0173 | 1.1683 |
| 2024-02-28 | 1.0168 | 1.1678 |
| 2024-02-27 | 1.0162 | 1.1672 |
| 2024-02-26 | 1.0162 | 1.1672 |
| 2024-02-23 | 1.0152 | 1.1662 |
| 2024-02-22 | 1.0210 | 1.1660 |
| 2024-02-21 | 1.0204 | 1.1654 |
| 2024-02-20 | 1.0201 | 1.1651 |
| 2024-02-19 | 1.0192 | 1.1642 |
| 2024-02-08 | 1.0181 | 1.1631 |
| 2024-02-07 | 1.0183 | 1.1633 |
| 2024-02-06 | 1.0172 | 1.1622 |
| 2024-02-05 | 1.0183 | 1.1633 |
| 2024-02-02 | 1.0177 | 1.1627 |
| 2024-02-01 | 1.0175 | 1.1625 |
| 2024-01-31 | 1.0177 | 1.1627 |
| 2024-01-30 | 1.0173 | 1.1623 |
| 2024-01-29 | 1.0164 | 1.1614 |
| 2024-01-26 | 1.0158 | 1.1608 |
| 2024-01-25 | 1.0158 | 1.1608 |
| 2024-01-24 | 1.0154 | 1.1604 |
| 2024-01-23 | 1.0152 | 1.1602 |
| 2024-01-22 | 1.0155 | 1.1605 |
| 2024-01-19 | 1.0150 | 1.1600 |
| 2024-01-18 | 1.0145 | 1.1595 |
| 2024-01-17 | 1.0143 | 1.1593 |
| 2024-01-16 | 1.0139 | 1.1589 |
| 2024-01-15 | 1.0140 | 1.1590 |
| 2024-01-12 | 1.0138 | 1.1588 |
| 2024-01-11 | 1.0138 | 1.1588 |
| 2024-01-10 | 1.0137 | 1.1587 |
| 2024-01-09 | 1.0139 | 1.1589 |
| 2024-01-08 | 1.0135 | 1.1585 |
| 2024-01-05 | 1.0134 | 1.1584 |
| 2024-01-04 | 1.0129 | 1.1579 |
| 2024-01-03 | 1.0129 | 1.1579 |
| 2024-01-02 | 1.0130 | 1.1580 |
| 2023-12-31 | 1.0141 | 1.1591 |
| 2023-12-29 | 1.0138 | 1.1588 |
| 2023-12-28 | 1.0135 | 1.1585 |
| 2023-12-27 | 1.0132 | 1.1582 |
| 2023-12-26 | 1.0122 | 1.1572 |
| 2023-12-25 | 1.0114 | 1.1564 |
| 2023-12-22 | 1.0107 | 1.1557 |
| 2023-12-21 | 1.0106 | 1.1556 |
| 2023-12-20 | 1.0101 | 1.1551 |
| 2023-12-19 | 1.0105 | 1.1555 |
| 2023-12-18 | 1.0108 | 1.1558 |
| 2023-12-15 | 1.0104 | 1.1554 |
| 2023-12-14 | 1.0097 | 1.1547 |
| 2023-12-13 | 1.0094 | 1.1544 |
| 2023-12-12 | 1.0085 | 1.1535 |
| 2023-12-11 | 1.0079 | 1.1529 |
| 2023-12-08 | 1.0074 | 1.1524 |
| 2023-12-07 | 1.0070 | 1.1520 |
| 2023-12-06 | 1.0065 | 1.1515 |
| 2023-12-05 | 1.0068 | 1.1518 |
| 2023-12-04 | 1.0068 | 1.1518 |
| 2023-12-01 | 1.0072 | 1.1522 |
| 2023-11-30 | 1.0071 | 1.1521 |
| 2023-11-29 | 1.0066 | 1.1516 |
| 2023-11-28 | 1.0067 | 1.1517 |
| 2023-11-27 | 1.0065 | 1.1515 |
| 2023-11-24 | 1.0069 | 1.1519 |
| 2023-11-23 | 1.0069 | 1.1519 |
| 2023-11-22 | 1.0076 | 1.1526 |
| 2023-11-21 | 1.0080 | 1.1530 |
| 2023-11-20 | 1.0154 | 1.1534 |
| 2023-11-17 | 1.0156 | 1.1536 |
| 2023-11-16 | 1.0157 | 1.1537 |
| 2023-11-15 | 1.0155 | 1.1535 |
| 2023-11-14 | 1.0150 | 1.1530 |
| 2023-11-13 | 1.0149 | 1.1529 |
| 2023-11-10 | 1.0145 | 1.1525 |
| 2023-11-09 | 1.0139 | 1.1519 |
| 2023-11-08 | 1.0140 | 1.1520 |
| 2023-11-07 | 1.0139 | 1.1519 |
| 2023-11-06 | 1.0144 | 1.1524 |
| 2023-11-03 | 1.0145 | 1.1525 |
| 2023-11-02 | 1.0147 | 1.1527 |
| 2023-11-01 | 1.0142 | 1.1522 |
| 2023-10-31 | 1.0144 | 1.1524 |
