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C(006494)
2024-05-07
1.0751
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0751 | 1.2181 |
| 2024-05-06 | 1.0735 | 1.2165 |
| 2024-04-30 | 1.0725 | 1.2155 |
| 2024-04-29 | 1.0698 | 1.2128 |
| 2024-04-26 | 1.0730 | 1.2160 |
| 2024-04-25 | 1.0755 | 1.2185 |
| 2024-04-24 | 1.0747 | 1.2177 |
| 2024-04-23 | 1.0773 | 1.2203 |
| 2024-04-22 | 1.0763 | 1.2193 |
| 2024-04-19 | 1.0753 | 1.2183 |
| 2024-04-18 | 1.0746 | 1.2176 |
| 2024-04-17 | 1.0736 | 1.2166 |
| 2024-04-16 | 1.0728 | 1.2158 |
| 2024-04-15 | 1.0726 | 1.2156 |
| 2024-04-12 | 1.0726 | 1.2156 |
| 2024-04-11 | 1.0716 | 1.2146 |
| 2024-04-10 | 1.0709 | 1.2139 |
| 2024-04-09 | 1.0712 | 1.2142 |
| 2024-04-08 | 1.0703 | 1.2133 |
| 2024-04-03 | 1.0695 | 1.2125 |
| 2024-04-02 | 1.0688 | 1.2118 |
| 2024-04-01 | 1.0680 | 1.2110 |
| 2024-03-29 | 1.0687 | 1.2117 |
| 2024-03-28 | 1.0681 | 1.2111 |
| 2024-03-27 | 1.0684 | 1.2114 |
| 2024-03-26 | 1.0665 | 1.2095 |
| 2024-03-25 | 1.0664 | 1.2094 |
| 2024-03-22 | 1.0667 | 1.2097 |
| 2024-03-21 | 1.0670 | 1.2100 |
| 2024-03-20 | 1.0665 | 1.2095 |
| 2024-03-19 | 1.0671 | 1.2101 |
| 2024-03-18 | 1.0664 | 1.2094 |
| 2024-03-15 | 1.0648 | 1.2078 |
| 2024-03-14 | 1.0636 | 1.2066 |
| 2024-03-13 | 1.0643 | 1.2073 |
| 2024-03-12 | 1.0643 | 1.2073 |
| 2024-03-11 | 1.0666 | 1.2096 |
| 2024-03-08 | 1.0677 | 1.2107 |
| 2024-03-07 | 1.0678 | 1.2108 |
| 2024-03-06 | 1.0689 | 1.2119 |
| 2024-03-05 | 1.0658 | 1.2088 |
| 2024-03-04 | 1.0651 | 1.2081 |
| 2024-03-01 | 1.0643 | 1.2073 |
| 2024-02-29 | 1.0660 | 1.2090 |
| 2024-02-28 | 1.0652 | 1.2082 |
| 2024-02-27 | 1.0643 | 1.2073 |
| 2024-02-26 | 1.0642 | 1.2072 |
| 2024-02-23 | 1.0631 | 1.2061 |
| 2024-02-22 | 1.0700 | 1.2050 |
| 2024-02-21 | 1.0691 | 1.2041 |
| 2024-02-20 | 1.0687 | 1.2037 |
| 2024-02-19 | 1.0674 | 1.2024 |
| 2024-02-08 | 1.0666 | 1.2016 |
| 2024-02-07 | 1.0666 | 1.2016 |
| 2024-02-06 | 1.0655 | 1.2005 |
| 2024-02-05 | 1.0673 | 1.2023 |
| 2024-02-02 | 1.0666 | 1.2016 |
| 2024-02-01 | 1.0663 | 1.2013 |
| 2024-01-31 | 1.0666 | 1.2016 |
| 2024-01-30 | 1.0662 | 1.2012 |
| 2024-01-29 | 1.0645 | 1.1995 |
| 2024-01-26 | 1.0634 | 1.1984 |
| 2024-01-25 | 1.0635 | 1.1985 |
| 2024-01-24 | 1.0624 | 1.1974 |
| 2024-01-23 | 1.0621 | 1.1971 |
| 2024-01-22 | 1.0626 | 1.1976 |
| 2024-01-19 | 1.0618 | 1.1968 |
| 2024-01-18 | 1.0611 | 1.1961 |
| 2024-01-17 | 1.0609 | 1.1959 |
| 2024-01-16 | 1.0602 | 1.1952 |
| 2024-01-15 | 1.0603 | 1.1953 |
| 2024-01-12 | 1.0601 | 1.1951 |
| 2024-01-11 | 1.0604 | 1.1954 |
| 2024-01-10 | 1.0605 | 1.1955 |
| 2024-01-09 | 1.0608 | 1.1958 |
| 2024-01-08 | 1.0602 | 1.1952 |
| 2024-01-05 | 1.0603 | 1.1953 |
| 2024-01-04 | 1.0597 | 1.1947 |
| 2024-01-03 | 1.0599 | 1.1949 |
| 2024-01-02 | 1.0601 | 1.1951 |
| 2023-12-31 | 1.0613 | 1.1963 |
| 2023-12-29 | 1.0612 | 1.1962 |
| 2023-12-28 | 1.0606 | 1.1956 |
| 2023-12-27 | 1.0607 | 1.1957 |
| 2023-12-26 | 1.0591 | 1.1941 |
| 2023-12-25 | 1.0582 | 1.1932 |
| 2023-12-22 | 1.0570 | 1.1920 |
| 2023-12-21 | 1.0567 | 1.1917 |
| 2023-12-20 | 1.0558 | 1.1908 |
| 2023-12-19 | 1.0564 | 1.1914 |
| 2023-12-18 | 1.0568 | 1.1918 |
| 2023-12-15 | 1.0565 | 1.1915 |
| 2023-12-14 | 1.0554 | 1.1904 |
| 2023-12-13 | 1.0550 | 1.1900 |
| 2023-12-12 | 1.0538 | 1.1888 |
| 2023-12-11 | 1.0529 | 1.1879 |
| 2023-12-08 | 1.0523 | 1.1873 |
| 2023-12-07 | 1.0519 | 1.1869 |
| 2023-12-06 | 1.0512 | 1.1862 |
| 2023-12-05 | 1.0517 | 1.1867 |
| 2023-12-04 | 1.0517 | 1.1867 |
| 2023-12-01 | 1.0524 | 1.1874 |
| 2023-11-30 | 1.0523 | 1.1873 |
| 2023-11-29 | 1.0516 | 1.1866 |
| 2023-11-28 | 1.0518 | 1.1868 |
| 2023-11-27 | 1.0516 | 1.1866 |
| 2023-11-24 | 1.0522 | 1.1872 |
| 2023-11-23 | 1.0521 | 1.1871 |
| 2023-11-22 | 1.0531 | 1.1881 |
| 2023-11-21 | 1.0537 | 1.1887 |
| 2023-11-20 | 1.0630 | 1.1890 |
| 2023-11-17 | 1.0633 | 1.1893 |
| 2023-11-16 | 1.0631 | 1.1891 |
| 2023-11-15 | 1.0627 | 1.1887 |
| 2023-11-14 | 1.0619 | 1.1879 |
| 2023-11-13 | 1.0620 | 1.1880 |
