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1-5年国开行债券指数C(008257)
2024-04-26
1.0489
-0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0489 | 1.1239 |
| 2024-04-25 | 1.0524 | 1.1274 |
| 2024-04-24 | 1.0517 | 1.1267 |
| 2024-04-23 | 1.0548 | 1.1298 |
| 2024-04-22 | 1.0537 | 1.1287 |
| 2024-04-19 | 1.0525 | 1.1275 |
| 2024-04-18 | 1.0519 | 1.1269 |
| 2024-04-17 | 1.0505 | 1.1255 |
| 2024-04-16 | 1.0496 | 1.1246 |
| 2024-04-15 | 1.0495 | 1.1245 |
| 2024-04-12 | 1.0498 | 1.1248 |
| 2024-04-11 | 1.0489 | 1.1239 |
| 2024-04-10 | 1.0481 | 1.1231 |
| 2024-04-09 | 1.0488 | 1.1238 |
| 2024-04-08 | 1.0481 | 1.1231 |
| 2024-04-03 | 1.0472 | 1.1222 |
| 2024-04-02 | 1.0464 | 1.1214 |
| 2024-04-01 | 1.0455 | 1.1205 |
| 2024-03-29 | 1.0461 | 1.1211 |
| 2024-03-28 | 1.0457 | 1.1207 |
| 2024-03-27 | 1.0460 | 1.1210 |
| 2024-03-26 | 1.0443 | 1.1193 |
| 2024-03-25 | 1.0437 | 1.1187 |
| 2024-03-22 | 1.0443 | 1.1193 |
| 2024-03-21 | 1.0451 | 1.1201 |
| 2024-03-20 | 1.0444 | 1.1194 |
| 2024-03-19 | 1.0453 | 1.1203 |
| 2024-03-18 | 1.0439 | 1.1189 |
| 2024-03-15 | 1.0420 | 1.1170 |
| 2024-03-14 | 1.0405 | 1.1155 |
| 2024-03-13 | 1.0409 | 1.1159 |
| 2024-03-12 | 1.0407 | 1.1157 |
| 2024-03-11 | 1.0433 | 1.1183 |
| 2024-03-08 | 1.0452 | 1.1202 |
| 2024-03-07 | 1.0456 | 1.1206 |
| 2024-03-06 | 1.0464 | 1.1214 |
| 2024-03-05 | 1.0431 | 1.1181 |
| 2024-03-04 | 1.0427 | 1.1177 |
| 2024-03-01 | 1.0417 | 1.1167 |
| 2024-02-29 | 1.0437 | 1.1187 |
| 2024-02-28 | 1.0426 | 1.1176 |
| 2024-02-27 | 1.0412 | 1.1162 |
| 2024-02-26 | 1.0412 | 1.1162 |
| 2024-02-23 | 1.0395 | 1.1145 |
| 2024-02-22 | 1.0388 | 1.1138 |
| 2024-02-21 | 1.0374 | 1.1124 |
| 2024-02-20 | 1.0371 | 1.1121 |
| 2024-02-19 | 1.0353 | 1.1103 |
| 2024-02-08 | 1.0340 | 1.1090 |
| 2024-02-07 | 1.0346 | 1.1096 |
| 2024-02-06 | 1.0319 | 1.1069 |
| 2024-02-05 | 1.0348 | 1.1098 |
| 2024-02-02 | 1.0336 | 1.1086 |
| 2024-02-01 | 1.0329 | 1.1079 |
| 2024-01-31 | 1.0332 | 1.1082 |
| 2024-01-30 | 1.0328 | 1.1078 |
| 2024-01-29 | 1.0315 | 1.1065 |
| 2024-01-26 | 1.0304 | 1.1054 |
| 2024-01-25 | 1.0305 | 1.1055 |
| 2024-01-24 | 1.0296 | 1.1046 |
| 2024-01-23 | 1.0292 | 1.1042 |
| 2024-01-22 | 1.0296 | 1.1046 |
| 2024-01-19 | 1.0292 | 1.1042 |
| 2024-01-18 | 1.0285 | 1.1035 |
| 2024-01-17 | 1.0283 | 1.1033 |
| 2024-01-16 | 1.0278 | 1.1028 |
| 2024-01-15 | 1.0279 | 1.1029 |
| 2024-01-12 | 1.0278 | 1.1028 |
| 2024-01-11 | 1.0278 | 1.1028 |
| 2024-01-10 | 1.0277 | 1.1027 |
| 2024-01-09 | 1.0278 | 1.1028 |
| 2024-01-08 | 1.0276 | 1.1026 |
| 2024-01-05 | 1.0275 | 1.1025 |
| 2024-01-04 | 1.0272 | 1.1022 |
| 2024-01-03 | 1.0273 | 1.1023 |
| 2024-01-02 | 1.0273 | 1.1023 |
| 2023-12-31 | 1.0278 | 1.1028 |
| 2023-12-29 | 1.0277 | 1.1027 |
| 2023-12-28 | 1.0274 | 1.1024 |
| 2023-12-27 | 1.0270 | 1.1020 |
| 2023-12-26 | 1.0263 | 1.1013 |
| 2023-12-25 | 1.0759 | 1.1009 |
| 2023-12-22 | 1.0755 | 1.1005 |
| 2023-12-21 | 1.0753 | 1.1003 |
| 2023-12-20 | 1.0752 | 1.1002 |
| 2023-12-19 | 1.0753 | 1.1003 |
| 2023-12-18 | 1.0754 | 1.1004 |
| 2023-12-15 | 1.0750 | 1.1000 |
| 2023-12-14 | 1.0748 | 1.0998 |
| 2023-12-13 | 1.0746 | 1.0996 |
| 2023-12-12 | 1.0741 | 1.0991 |
| 2023-12-11 | 1.0739 | 1.0989 |
| 2023-12-08 | 1.0737 | 1.0987 |
| 2023-12-07 | 1.0736 | 1.0986 |
| 2023-12-06 | 1.0734 | 1.0984 |
| 2023-12-05 | 1.0734 | 1.0984 |
| 2023-12-04 | 1.0734 | 1.0984 |
| 2023-12-01 | 1.0734 | 1.0984 |
| 2023-11-30 | 1.0735 | 1.0985 |
| 2023-11-29 | 1.0732 | 1.0982 |
| 2023-11-28 | 1.0733 | 1.0983 |
| 2023-11-27 | 1.0734 | 1.0984 |
| 2023-11-24 | 1.0733 | 1.0983 |
| 2023-11-23 | 1.0733 | 1.0983 |
| 2023-11-22 | 1.0739 | 1.0989 |
| 2023-11-21 | 1.0744 | 1.0994 |
| 2023-11-20 | 1.0746 | 1.0996 |
| 2023-11-17 | 1.0747 | 1.0997 |
| 2023-11-16 | 1.0746 | 1.0996 |
| 2023-11-15 | 1.0746 | 1.0996 |
| 2023-11-14 | 1.0742 | 1.0992 |
| 2023-11-13 | 1.0741 | 1.0991 |
| 2023-11-10 | 1.0738 | 1.0988 |
| 2023-11-09 | 1.0734 | 1.0984 |
| 2023-11-08 | 1.0735 | 1.0985 |
| 2023-11-07 | 1.0734 | 1.0984 |
| 2023-11-06 | 1.0737 | 1.0987 |
| 2023-11-03 | 1.0738 | 1.0988 |
| 2023-11-02 | 1.0738 | 1.0988 |
| 2023-11-01 | 1.0734 | 1.0984 |
