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0-2年国开行债券指数C(009616)
2024-10-17
1.0193
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0193 | 1.1093 |
| 2024-10-16 | 1.0193 | 1.1093 |
| 2024-10-15 | 1.0194 | 1.1094 |
| 2024-10-14 | 1.0193 | 1.1093 |
| 2024-10-11 | 1.0189 | 1.1089 |
| 2024-10-10 | 1.0185 | 1.1085 |
| 2024-10-09 | 1.0179 | 1.1079 |
| 2024-10-08 | 1.0183 | 1.1083 |
| 2024-09-30 | 1.0189 | 1.1089 |
| 2024-09-27 | 1.0188 | 1.1088 |
| 2024-09-26 | 1.0193 | 1.1093 |
| 2024-09-25 | 1.0193 | 1.1093 |
| 2024-09-24 | 1.0187 | 1.1087 |
| 2024-09-23 | 1.0186 | 1.1086 |
| 2024-09-20 | 1.0186 | 1.1086 |
| 2024-09-19 | 1.0186 | 1.1086 |
| 2024-09-18 | 1.0186 | 1.1086 |
| 2024-09-13 | 1.0184 | 1.1084 |
| 2024-09-12 | 1.0182 | 1.1082 |
| 2024-09-11 | 1.0182 | 1.1082 |
| 2024-09-10 | 1.0180 | 1.1080 |
| 2024-09-09 | 1.0180 | 1.1080 |
| 2024-09-06 | 1.0178 | 1.1078 |
| 2024-09-05 | 1.0177 | 1.1077 |
| 2024-09-04 | 1.0176 | 1.1076 |
| 2024-09-03 | 1.0176 | 1.1076 |
| 2024-09-02 | 1.0176 | 1.1076 |
| 2024-08-30 | 1.0172 | 1.1072 |
| 2024-08-29 | 1.0171 | 1.1071 |
| 2024-08-28 | 1.0170 | 1.1070 |
| 2024-08-27 | 1.0170 | 1.1070 |
| 2024-08-26 | 1.0171 | 1.1071 |
| 2024-08-23 | 1.0170 | 1.1070 |
| 2024-08-22 | 1.0168 | 1.1068 |
| 2024-08-21 | 1.0167 | 1.1067 |
| 2024-08-20 | 1.0167 | 1.1067 |
| 2024-08-19 | 1.0168 | 1.1068 |
| 2024-08-16 | 1.0167 | 1.1067 |
| 2024-08-15 | 1.0167 | 1.1067 |
| 2024-08-14 | 1.0168 | 1.1068 |
| 2024-08-13 | 1.0166 | 1.1066 |
| 2024-08-12 | 1.0163 | 1.1063 |
| 2024-08-09 | 1.0167 | 1.1067 |
| 2024-08-08 | 1.0168 | 1.1068 |
| 2024-08-07 | 1.0171 | 1.1071 |
| 2024-08-06 | 1.0171 | 1.1071 |
| 2024-08-05 | 1.0172 | 1.1072 |
| 2024-08-02 | 1.0171 | 1.1071 |
| 2024-08-01 | 1.0169 | 1.1069 |
| 2024-07-31 | 1.0165 | 1.1065 |
| 2024-07-30 | 1.0163 | 1.1063 |
| 2024-07-29 | 1.0162 | 1.1062 |
| 2024-07-26 | 1.0160 | 1.1060 |
| 2024-07-25 | 1.0159 | 1.1059 |
| 2024-07-24 | 1.0158 | 1.1058 |
| 2024-07-23 | 1.0158 | 1.1058 |
| 2024-07-22 | 1.0157 | 1.1057 |
| 2024-07-19 | 1.0152 | 1.1052 |
| 2024-07-18 | 1.0151 | 1.1051 |
| 2024-07-17 | 1.0152 | 1.1052 |
| 2024-07-16 | 1.0152 | 1.1052 |
| 2024-07-15 | 1.0152 | 1.1052 |
| 2024-07-12 | 1.0151 | 1.1051 |
| 2024-07-11 | 1.0149 | 1.1049 |
| 2024-07-10 | 1.0147 | 1.1047 |
| 2024-07-09 | 1.0147 | 1.1047 |
| 2024-07-08 | 1.0145 | 1.1045 |
| 2024-07-05 | 1.0147 | 1.1047 |
| 2024-07-04 | 1.0149 | 1.1049 |
| 2024-07-03 | 1.0149 | 1.1049 |
| 2024-07-02 | 1.0146 | 1.1046 |
| 2024-07-01 | 1.0142 | 1.1042 |
| 2024-06-30 | 1.0145 | 1.1045 |
| 2024-06-28 | 1.0144 | 1.1044 |
| 2024-06-27 | 1.0145 | 1.1045 |
| 2024-06-26 | 1.0142 | 1.1042 |
| 2024-06-25 | 1.0139 | 1.1039 |
| 2024-06-24 | 1.0136 | 1.1036 |
| 2024-06-21 | 1.0133 | 1.1033 |
| 2024-06-20 | 1.0133 | 1.1033 |
| 2024-06-19 | 1.0132 | 1.1032 |
| 2024-06-18 | 1.0130 | 1.1030 |
| 2024-06-17 | 1.0128 | 1.1028 |
| 2024-06-14 | 1.0127 | 1.1027 |
| 2024-06-13 | 1.0127 | 1.1027 |
| 2024-06-12 | 1.0126 | 1.1026 |
| 2024-06-11 | 1.0127 | 1.1027 |
| 2024-06-07 | 1.0125 | 1.1025 |
| 2024-06-06 | 1.0125 | 1.1025 |
| 2024-06-05 | 1.0125 | 1.1025 |
| 2024-06-04 | 1.0122 | 1.1022 |
| 2024-06-03 | 1.0122 | 1.1022 |
| 2024-05-31 | 1.0119 | 1.1019 |
| 2024-05-30 | 1.0118 | 1.1018 |
| 2024-05-29 | 1.0117 | 1.1017 |
| 2024-05-28 | 1.0116 | 1.1016 |
| 2024-05-27 | 1.0196 | 1.1016 |
| 2024-05-24 | 1.0195 | 1.1015 |
| 2024-05-23 | 1.0194 | 1.1014 |
| 2024-05-22 | 1.0193 | 1.1013 |
| 2024-05-21 | 1.0191 | 1.1011 |
| 2024-05-20 | 1.0192 | 1.1012 |
| 2024-05-17 | 1.0190 | 1.1010 |
| 2024-05-16 | 1.0189 | 1.1009 |
| 2024-05-15 | 1.0189 | 1.1009 |
| 2024-05-14 | 1.0188 | 1.1008 |
| 2024-05-13 | 1.0186 | 1.1006 |
| 2024-05-10 | 1.0180 | 1.1000 |
| 2024-05-09 | 1.0179 | 1.0999 |
| 2024-05-08 | 1.0180 | 1.1000 |
| 2024-05-07 | 1.0181 | 1.1001 |
| 2024-05-06 | 1.0178 | 1.0998 |
| 2024-04-30 | 1.0174 | 1.0994 |
| 2024-04-29 | 1.0167 | 1.0987 |
| 2024-04-26 | 1.0173 | 1.0993 |
| 2024-04-25 | 1.0176 | 1.0996 |
| 2024-04-24 | 1.0174 | 1.0994 |
| 2024-04-23 | 1.0178 | 1.0998 |
| 2024-04-22 | 1.0174 | 1.0994 |
