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3-5年农发行债券指数A(006493)
2024-05-10
1.0712
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0712 | 1.2142 |
| 2024-05-09 | 1.0712 | 1.2142 |
| 2024-05-08 | 1.0724 | 1.2154 |
| 2024-05-07 | 1.0729 | 1.2159 |
| 2024-05-06 | 1.0713 | 1.2143 |
| 2024-04-30 | 1.0703 | 1.2133 |
| 2024-04-29 | 1.0676 | 1.2106 |
| 2024-04-26 | 1.0708 | 1.2138 |
| 2024-04-25 | 1.0733 | 1.2163 |
| 2024-04-24 | 1.0725 | 1.2155 |
| 2024-04-23 | 1.0751 | 1.2181 |
| 2024-04-22 | 1.0740 | 1.2170 |
| 2024-04-19 | 1.0730 | 1.2160 |
| 2024-04-18 | 1.0724 | 1.2154 |
| 2024-04-17 | 1.0714 | 1.2144 |
| 2024-04-16 | 1.0706 | 1.2136 |
| 2024-04-15 | 1.0704 | 1.2134 |
| 2024-04-12 | 1.0704 | 1.2134 |
| 2024-04-11 | 1.0694 | 1.2124 |
| 2024-04-10 | 1.0686 | 1.2116 |
| 2024-04-09 | 1.0689 | 1.2119 |
| 2024-04-08 | 1.0681 | 1.2111 |
| 2024-04-03 | 1.0673 | 1.2103 |
| 2024-04-02 | 1.0665 | 1.2095 |
| 2024-04-01 | 1.0657 | 1.2087 |
| 2024-03-29 | 1.0665 | 1.2095 |
| 2024-03-28 | 1.0658 | 1.2088 |
| 2024-03-27 | 1.0661 | 1.2091 |
| 2024-03-26 | 1.0642 | 1.2072 |
| 2024-03-25 | 1.0641 | 1.2071 |
| 2024-03-22 | 1.0644 | 1.2074 |
| 2024-03-21 | 1.0647 | 1.2077 |
| 2024-03-20 | 1.0642 | 1.2072 |
| 2024-03-19 | 1.0648 | 1.2078 |
| 2024-03-18 | 1.0641 | 1.2071 |
| 2024-03-15 | 1.0625 | 1.2055 |
| 2024-03-14 | 1.0613 | 1.2043 |
| 2024-03-13 | 1.0620 | 1.2050 |
| 2024-03-12 | 1.0620 | 1.2050 |
| 2024-03-11 | 1.0643 | 1.2073 |
| 2024-03-08 | 1.0654 | 1.2084 |
| 2024-03-07 | 1.0655 | 1.2085 |
| 2024-03-06 | 1.0666 | 1.2096 |
| 2024-03-05 | 1.0635 | 1.2065 |
| 2024-03-04 | 1.0628 | 1.2058 |
| 2024-03-01 | 1.0620 | 1.2050 |
| 2024-02-29 | 1.0637 | 1.2067 |
| 2024-02-28 | 1.0629 | 1.2059 |
| 2024-02-27 | 1.0619 | 1.2049 |
| 2024-02-26 | 1.0619 | 1.2049 |
| 2024-02-23 | 1.0607 | 1.2037 |
| 2024-02-22 | 1.0676 | 1.2026 |
| 2024-02-21 | 1.0668 | 1.2018 |
| 2024-02-20 | 1.0663 | 1.2013 |
| 2024-02-19 | 1.0651 | 1.2001 |
| 2024-02-08 | 1.0642 | 1.1992 |
| 2024-02-07 | 1.0643 | 1.1993 |
| 2024-02-06 | 1.0632 | 1.1982 |
| 2024-02-05 | 1.0649 | 1.1999 |
| 2024-02-02 | 1.0642 | 1.1992 |
| 2024-02-01 | 1.0639 | 1.1989 |
| 2024-01-31 | 1.0642 | 1.1992 |
| 2024-01-30 | 1.0638 | 1.1988 |
| 2024-01-29 | 1.0621 | 1.1971 |
| 2024-01-26 | 1.0610 | 1.1960 |
| 2024-01-25 | 1.0610 | 1.1960 |
| 2024-01-24 | 1.0600 | 1.1950 |
| 2024-01-23 | 1.0597 | 1.1947 |
| 2024-01-22 | 1.0601 | 1.1951 |
| 2024-01-19 | 1.0594 | 1.1944 |
| 2024-01-18 | 1.0586 | 1.1936 |
| 2024-01-17 | 1.0585 | 1.1935 |
| 2024-01-16 | 1.0578 | 1.1928 |
| 2024-01-15 | 1.0579 | 1.1929 |
| 2024-01-12 | 1.0576 | 1.1926 |
| 2024-01-11 | 1.0579 | 1.1929 |
| 2024-01-10 | 1.0580 | 1.1930 |
| 2024-01-09 | 1.0584 | 1.1934 |
| 2024-01-08 | 1.0578 | 1.1928 |
| 2024-01-05 | 1.0578 | 1.1928 |
| 2024-01-04 | 1.0572 | 1.1922 |
| 2024-01-03 | 1.0574 | 1.1924 |
| 2024-01-02 | 1.0577 | 1.1927 |
| 2023-12-31 | 1.0589 | 1.1939 |
| 2023-12-29 | 1.0587 | 1.1937 |
| 2023-12-28 | 1.0581 | 1.1931 |
| 2023-12-27 | 1.0582 | 1.1932 |
| 2023-12-26 | 1.0567 | 1.1917 |
| 2023-12-25 | 1.0558 | 1.1908 |
| 2023-12-22 | 1.0545 | 1.1895 |
| 2023-12-21 | 1.0542 | 1.1892 |
| 2023-12-20 | 1.0533 | 1.1883 |
| 2023-12-19 | 1.0539 | 1.1889 |
| 2023-12-18 | 1.0543 | 1.1893 |
| 2023-12-15 | 1.0539 | 1.1889 |
| 2023-12-14 | 1.0529 | 1.1879 |
| 2023-12-13 | 1.0525 | 1.1875 |
| 2023-12-12 | 1.0513 | 1.1863 |
| 2023-12-11 | 1.0504 | 1.1854 |
| 2023-12-08 | 1.0498 | 1.1848 |
| 2023-12-07 | 1.0494 | 1.1844 |
| 2023-12-06 | 1.0487 | 1.1837 |
| 2023-12-05 | 1.0492 | 1.1842 |
| 2023-12-04 | 1.0492 | 1.1842 |
| 2023-12-01 | 1.0498 | 1.1848 |
| 2023-11-30 | 1.0497 | 1.1847 |
| 2023-11-29 | 1.0491 | 1.1841 |
| 2023-11-28 | 1.0493 | 1.1843 |
| 2023-11-27 | 1.0490 | 1.1840 |
| 2023-11-24 | 1.0497 | 1.1847 |
| 2023-11-23 | 1.0496 | 1.1846 |
| 2023-11-22 | 1.0505 | 1.1855 |
| 2023-11-21 | 1.0512 | 1.1862 |
| 2023-11-20 | 1.0605 | 1.1865 |
| 2023-11-17 | 1.0607 | 1.1867 |
| 2023-11-16 | 1.0605 | 1.1865 |
| 2023-11-15 | 1.0602 | 1.1862 |
| 2023-11-14 | 1.0593 | 1.1853 |
