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C(006492)
2024-04-24
1.0221
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0221 | 1.1681 |
| 2024-04-23 | 1.0233 | 1.1693 |
| 2024-04-22 | 1.0227 | 1.1687 |
| 2024-04-19 | 1.0222 | 1.1682 |
| 2024-04-18 | 1.0218 | 1.1678 |
| 2024-04-17 | 1.0212 | 1.1672 |
| 2024-04-16 | 1.0209 | 1.1669 |
| 2024-04-15 | 1.0211 | 1.1671 |
| 2024-04-12 | 1.0213 | 1.1673 |
| 2024-04-11 | 1.0207 | 1.1667 |
| 2024-04-10 | 1.0204 | 1.1664 |
| 2024-04-09 | 1.0207 | 1.1667 |
| 2024-04-08 | 1.0205 | 1.1665 |
| 2024-04-03 | 1.0200 | 1.1660 |
| 2024-04-02 | 1.0194 | 1.1654 |
| 2024-04-01 | 1.0189 | 1.1649 |
| 2024-03-29 | 1.0193 | 1.1653 |
| 2024-03-28 | 1.0189 | 1.1649 |
| 2024-03-27 | 1.0191 | 1.1651 |
| 2024-03-26 | 1.0180 | 1.1640 |
| 2024-03-25 | 1.0176 | 1.1636 |
| 2024-03-22 | 1.0177 | 1.1637 |
| 2024-03-21 | 1.0179 | 1.1639 |
| 2024-03-20 | 1.0175 | 1.1635 |
| 2024-03-19 | 1.0178 | 1.1638 |
| 2024-03-18 | 1.0173 | 1.1633 |
| 2024-03-15 | 1.0163 | 1.1623 |
| 2024-03-14 | 1.0158 | 1.1618 |
| 2024-03-13 | 1.0162 | 1.1622 |
| 2024-03-12 | 1.0161 | 1.1621 |
| 2024-03-11 | 1.0171 | 1.1631 |
| 2024-03-08 | 1.0176 | 1.1636 |
| 2024-03-07 | 1.0177 | 1.1637 |
| 2024-03-06 | 1.0179 | 1.1639 |
| 2024-03-05 | 1.0165 | 1.1625 |
| 2024-03-04 | 1.0160 | 1.1620 |
| 2024-03-01 | 1.0153 | 1.1613 |
| 2024-02-29 | 1.0162 | 1.1622 |
| 2024-02-28 | 1.0158 | 1.1618 |
| 2024-02-27 | 1.0152 | 1.1612 |
| 2024-02-26 | 1.0151 | 1.1611 |
| 2024-02-23 | 1.0142 | 1.1602 |
| 2024-02-22 | 1.0200 | 1.1600 |
| 2024-02-21 | 1.0194 | 1.1594 |
| 2024-02-20 | 1.0191 | 1.1591 |
| 2024-02-19 | 1.0182 | 1.1582 |
| 2024-02-08 | 1.0171 | 1.1571 |
| 2024-02-07 | 1.0174 | 1.1574 |
| 2024-02-06 | 1.0163 | 1.1563 |
| 2024-02-05 | 1.0173 | 1.1573 |
| 2024-02-02 | 1.0168 | 1.1568 |
| 2024-02-01 | 1.0166 | 1.1566 |
| 2024-01-31 | 1.0167 | 1.1567 |
| 2024-01-30 | 1.0163 | 1.1563 |
| 2024-01-29 | 1.0155 | 1.1555 |
| 2024-01-26 | 1.0149 | 1.1549 |
| 2024-01-25 | 1.0149 | 1.1549 |
| 2024-01-24 | 1.0145 | 1.1545 |
| 2024-01-23 | 1.0143 | 1.1543 |
| 2024-01-22 | 1.0146 | 1.1546 |
| 2024-01-19 | 1.0141 | 1.1541 |
| 2024-01-18 | 1.0136 | 1.1536 |
| 2024-01-17 | 1.0134 | 1.1534 |
| 2024-01-16 | 1.0130 | 1.1530 |
| 2024-01-15 | 1.0131 | 1.1531 |
| 2024-01-12 | 1.0129 | 1.1529 |
| 2024-01-11 | 1.0130 | 1.1530 |
| 2024-01-10 | 1.0128 | 1.1528 |
| 2024-01-09 | 1.0130 | 1.1530 |
| 2024-01-08 | 1.0126 | 1.1526 |
| 2024-01-05 | 1.0126 | 1.1526 |
| 2024-01-04 | 1.0121 | 1.1521 |
| 2024-01-03 | 1.0121 | 1.1521 |
| 2024-01-02 | 1.0122 | 1.1522 |
| 2023-12-31 | 1.0132 | 1.1532 |
| 2023-12-29 | 1.0130 | 1.1530 |
| 2023-12-28 | 1.0127 | 1.1527 |
| 2023-12-27 | 1.0123 | 1.1523 |
| 2023-12-26 | 1.0113 | 1.1513 |
| 2023-12-25 | 1.0106 | 1.1506 |
| 2023-12-22 | 1.0099 | 1.1499 |
| 2023-12-21 | 1.0098 | 1.1498 |
| 2023-12-20 | 1.0093 | 1.1493 |
| 2023-12-19 | 1.0097 | 1.1497 |
| 2023-12-18 | 1.0100 | 1.1500 |
| 2023-12-15 | 1.0096 | 1.1496 |
| 2023-12-14 | 1.0089 | 1.1489 |
| 2023-12-13 | 1.0086 | 1.1486 |
| 2023-12-12 | 1.0077 | 1.1477 |
| 2023-12-11 | 1.0071 | 1.1471 |
| 2023-12-08 | 1.0066 | 1.1466 |
| 2023-12-07 | 1.0063 | 1.1463 |
| 2023-12-06 | 1.0057 | 1.1457 |
| 2023-12-05 | 1.0060 | 1.1460 |
| 2023-12-04 | 1.0061 | 1.1461 |
| 2023-12-01 | 1.0064 | 1.1464 |
| 2023-11-30 | 1.0064 | 1.1464 |
| 2023-11-29 | 1.0059 | 1.1459 |
| 2023-11-28 | 1.0059 | 1.1459 |
| 2023-11-27 | 1.0058 | 1.1458 |
| 2023-11-24 | 1.0062 | 1.1462 |
| 2023-11-23 | 1.0061 | 1.1461 |
| 2023-11-22 | 1.0068 | 1.1468 |
| 2023-11-21 | 1.0073 | 1.1473 |
| 2023-11-20 | 1.0147 | 1.1477 |
| 2023-11-17 | 1.0149 | 1.1479 |
| 2023-11-16 | 1.0150 | 1.1480 |
| 2023-11-15 | 1.0147 | 1.1477 |
| 2023-11-14 | 1.0143 | 1.1473 |
| 2023-11-13 | 1.0142 | 1.1472 |
| 2023-11-10 | 1.0138 | 1.1468 |
| 2023-11-09 | 1.0132 | 1.1462 |
| 2023-11-08 | 1.0133 | 1.1463 |
| 2023-11-07 | 1.0133 | 1.1463 |
| 2023-11-06 | 1.0137 | 1.1467 |
| 2023-11-03 | 1.0138 | 1.1468 |
| 2023-11-02 | 1.0141 | 1.1471 |
| 2023-11-01 | 1.0136 | 1.1466 |
| 2023-10-31 | 1.0137 | 1.1467 |
| 2023-10-30 | 1.0135 | 1.1465 |
