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0-5年中高等级江苏省城投类债券指数A(008626)
2024-04-24
1.0909
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0909 | 1.1209 |
| 2024-04-23 | 1.0911 | 1.1211 |
| 2024-04-22 | 1.0907 | 1.1207 |
| 2024-04-19 | 1.0902 | 1.1202 |
| 2024-04-18 | 1.0897 | 1.1197 |
| 2024-04-17 | 1.0894 | 1.1194 |
| 2024-04-16 | 1.0891 | 1.1191 |
| 2024-04-15 | 1.0890 | 1.1190 |
| 2024-04-12 | 1.0883 | 1.1183 |
| 2024-04-11 | 1.0878 | 1.1178 |
| 2024-04-10 | 1.0873 | 1.1173 |
| 2024-04-09 | 1.0870 | 1.1170 |
| 2024-04-08 | 1.0866 | 1.1166 |
| 2024-04-03 | 1.0862 | 1.1162 |
| 2024-04-02 | 1.0858 | 1.1158 |
| 2024-04-01 | 1.0855 | 1.1155 |
| 2024-03-29 | 1.0852 | 1.1152 |
| 2024-03-28 | 1.0849 | 1.1149 |
| 2024-03-27 | 1.0847 | 1.1147 |
| 2024-03-26 | 1.0846 | 1.1146 |
| 2024-03-25 | 1.0845 | 1.1145 |
| 2024-03-22 | 1.0845 | 1.1145 |
| 2024-03-21 | 1.0843 | 1.1143 |
| 2024-03-20 | 1.0842 | 1.1142 |
| 2024-03-19 | 1.0839 | 1.1139 |
| 2024-03-18 | 1.0836 | 1.1136 |
| 2024-03-15 | 1.0833 | 1.1133 |
| 2024-03-14 | 1.0832 | 1.1132 |
| 2024-03-13 | 1.0834 | 1.1134 |
| 2024-03-12 | 1.0839 | 1.1139 |
| 2024-03-11 | 1.0843 | 1.1143 |
| 2024-03-08 | 1.0841 | 1.1141 |
| 2024-03-07 | 1.0840 | 1.1140 |
| 2024-03-06 | 1.0840 | 1.1140 |
| 2024-03-05 | 1.0838 | 1.1138 |
| 2024-03-04 | 1.0839 | 1.1139 |
| 2024-03-01 | 1.0836 | 1.1136 |
| 2024-02-29 | 1.0839 | 1.1139 |
| 2024-02-28 | 1.0835 | 1.1135 |
| 2024-02-27 | 1.0834 | 1.1134 |
| 2024-02-26 | 1.0831 | 1.1131 |
| 2024-02-23 | 1.0826 | 1.1126 |
| 2024-02-22 | 1.0821 | 1.1121 |
| 2024-02-21 | 1.0818 | 1.1118 |
| 2024-02-20 | 1.0815 | 1.1115 |
| 2024-02-19 | 1.0811 | 1.1111 |
| 2024-02-08 | 1.0802 | 1.1102 |
| 2024-02-07 | 1.0801 | 1.1101 |
| 2024-02-06 | 1.0799 | 1.1099 |
| 2024-02-05 | 1.0800 | 1.1100 |
| 2024-02-02 | 1.0794 | 1.1094 |
| 2024-02-01 | 1.0793 | 1.1093 |
| 2024-01-31 | 1.0790 | 1.1090 |
| 2024-01-30 | 1.0785 | 1.1085 |
| 2024-01-29 | 1.0780 | 1.1080 |
| 2024-01-26 | 1.0777 | 1.1077 |
| 2024-01-25 | 1.0775 | 1.1075 |
| 2024-01-24 | 1.0772 | 1.1072 |
| 2024-01-23 | 1.0771 | 1.1071 |
| 2024-01-22 | 1.0771 | 1.1071 |
| 2024-01-19 | 1.0768 | 1.1068 |
| 2024-01-18 | 1.0766 | 1.1066 |
| 2024-01-17 | 1.0764 | 1.1064 |
| 2024-01-16 | 1.0763 | 1.1063 |
| 2024-01-15 | 1.0761 | 1.1061 |
| 2024-01-12 | 1.0760 | 1.1060 |
| 2024-01-11 | 1.0760 | 1.1060 |
| 2024-01-10 | 1.0759 | 1.1059 |
| 2024-01-09 | 1.0757 | 1.1057 |
| 2024-01-08 | 1.0753 | 1.1053 |
| 2024-01-05 | 1.0748 | 1.1048 |
| 2024-01-04 | 1.0745 | 1.1045 |
| 2024-01-03 | 1.0742 | 1.1042 |
| 2024-01-02 | 1.0744 | 1.1044 |
| 2023-12-31 | 1.0741 | 1.1041 |
| 2023-12-29 | 1.0740 | 1.1040 |
| 2023-12-28 | 1.0733 | 1.1033 |
| 2023-12-27 | 1.0727 | 1.1027 |
| 2023-12-26 | 1.0720 | 1.1020 |
| 2023-12-25 | 1.0715 | 1.1015 |
| 2023-12-22 | 1.0711 | 1.1011 |
| 2023-12-21 | 1.0708 | 1.1008 |
| 2023-12-20 | 1.0707 | 1.1007 |
| 2023-12-19 | 1.0705 | 1.1005 |
| 2023-12-18 | 1.0703 | 1.1003 |
| 2023-12-15 | 1.0698 | 1.0998 |
| 2023-12-14 | 1.0693 | 1.0993 |
| 2023-12-13 | 1.0689 | 1.0989 |
| 2023-12-12 | 1.0686 | 1.0986 |
| 2023-12-11 | 1.0685 | 1.0985 |
| 2023-12-08 | 1.0683 | 1.0983 |
| 2023-12-07 | 1.0684 | 1.0984 |
| 2023-12-06 | 1.0685 | 1.0985 |
| 2023-12-05 | 1.0688 | 1.0988 |
| 2023-12-04 | 1.0690 | 1.0990 |
| 2023-12-01 | 1.0688 | 1.0988 |
| 2023-11-30 | 1.0687 | 1.0987 |
| 2023-11-29 | 1.0686 | 1.0986 |
| 2023-11-28 | 1.0687 | 1.0987 |
| 2023-11-27 | 1.0688 | 1.0988 |
| 2023-11-24 | 1.0690 | 1.0990 |
| 2023-11-23 | 1.0691 | 1.0991 |
| 2023-11-22 | 1.0694 | 1.0994 |
| 2023-11-21 | 1.0696 | 1.0996 |
| 2023-11-20 | 1.0696 | 1.0996 |
| 2023-11-17 | 1.0693 | 1.0993 |
| 2023-11-16 | 1.0691 | 1.0991 |
| 2023-11-15 | 1.0688 | 1.0988 |
| 2023-11-14 | 1.0686 | 1.0986 |
| 2023-11-13 | 1.0685 | 1.0985 |
| 2023-11-10 | 1.0681 | 1.0981 |
| 2023-11-09 | 1.0680 | 1.0980 |
| 2023-11-08 | 1.0678 | 1.0978 |
| 2023-11-07 | 1.0678 | 1.0978 |
| 2023-11-06 | 1.0676 | 1.0976 |
| 2023-11-03 | 1.0673 | 1.0973 |
| 2023-11-02 | 1.0670 | 1.0970 |
| 2023-11-01 | 1.0666 | 1.0966 |
| 2023-10-31 | 1.0664 | 1.0964 |
| 2023-10-30 | 1.0661 | 1.0961 |
