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)
2024-04-24
1.0174
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0174 | 1.0994 |
| 2024-04-23 | 1.0178 | 1.0998 |
| 2024-04-22 | 1.0174 | 1.0994 |
| 2024-04-19 | 1.0171 | 1.0991 |
| 2024-04-18 | 1.0168 | 1.0988 |
| 2024-04-17 | 1.0166 | 1.0986 |
| 2024-04-16 | 1.0165 | 1.0985 |
| 2024-04-15 | 1.0166 | 1.0986 |
| 2024-04-12 | 1.0167 | 1.0987 |
| 2024-04-11 | 1.0164 | 1.0984 |
| 2024-04-10 | 1.0163 | 1.0983 |
| 2024-04-09 | 1.0163 | 1.0983 |
| 2024-04-08 | 1.0163 | 1.0983 |
| 2024-04-03 | 1.0160 | 1.0980 |
| 2024-04-02 | 1.0157 | 1.0977 |
| 2024-04-01 | 1.0153 | 1.0973 |
| 2024-03-29 | 1.0155 | 1.0975 |
| 2024-03-28 | 1.0152 | 1.0972 |
| 2024-03-27 | 1.0152 | 1.0972 |
| 2024-03-26 | 1.0145 | 1.0965 |
| 2024-03-25 | 1.0142 | 1.0962 |
| 2024-03-22 | 1.0143 | 1.0963 |
| 2024-03-21 | 1.0142 | 1.0962 |
| 2024-03-20 | 1.0140 | 1.0960 |
| 2024-03-19 | 1.0140 | 1.0960 |
| 2024-03-18 | 1.0137 | 1.0957 |
| 2024-03-15 | 1.0132 | 1.0952 |
| 2024-03-14 | 1.0130 | 1.0950 |
| 2024-03-13 | 1.0133 | 1.0953 |
| 2024-03-12 | 1.0133 | 1.0953 |
| 2024-03-11 | 1.0139 | 1.0959 |
| 2024-03-08 | 1.0139 | 1.0959 |
| 2024-03-07 | 1.0139 | 1.0959 |
| 2024-03-06 | 1.0138 | 1.0958 |
| 2024-03-05 | 1.0134 | 1.0954 |
| 2024-03-04 | 1.0133 | 1.0953 |
| 2024-03-01 | 1.0129 | 1.0949 |
| 2024-02-29 | 1.0132 | 1.0952 |
| 2024-02-28 | 1.0130 | 1.0950 |
| 2024-02-27 | 1.0128 | 1.0948 |
| 2024-02-26 | 1.0127 | 1.0947 |
| 2024-02-23 | 1.0124 | 1.0944 |
| 2024-02-22 | 1.0182 | 1.0942 |
| 2024-02-21 | 1.0178 | 1.0938 |
| 2024-02-20 | 1.0176 | 1.0936 |
| 2024-02-19 | 1.0171 | 1.0931 |
| 2024-02-08 | 1.0162 | 1.0922 |
| 2024-02-07 | 1.0160 | 1.0920 |
| 2024-02-06 | 1.0156 | 1.0916 |
| 2024-02-05 | 1.0158 | 1.0918 |
| 2024-02-02 | 1.0156 | 1.0916 |
| 2024-02-01 | 1.0155 | 1.0915 |
| 2024-01-31 | 1.0155 | 1.0915 |
| 2024-01-30 | 1.0154 | 1.0914 |
| 2024-01-29 | 1.0150 | 1.0910 |
| 2024-01-26 | 1.0147 | 1.0907 |
| 2024-01-25 | 1.0146 | 1.0906 |
| 2024-01-24 | 1.0144 | 1.0904 |
| 2024-01-23 | 1.0143 | 1.0903 |
| 2024-01-22 | 1.0144 | 1.0904 |
| 2024-01-19 | 1.0141 | 1.0901 |
| 2024-01-18 | 1.0138 | 1.0898 |
| 2024-01-17 | 1.0136 | 1.0896 |
| 2024-01-16 | 1.0134 | 1.0894 |
| 2024-01-15 | 1.0135 | 1.0895 |
| 2024-01-12 | 1.0133 | 1.0893 |
| 2024-01-11 | 1.0132 | 1.0892 |
| 2024-01-10 | 1.0131 | 1.0891 |
| 2024-01-09 | 1.0132 | 1.0892 |
| 2024-01-08 | 1.0129 | 1.0889 |
| 2024-01-05 | 1.0128 | 1.0888 |
| 2024-01-04 | 1.0124 | 1.0884 |
| 2024-01-03 | 1.0124 | 1.0884 |
| 2024-01-02 | 1.0126 | 1.0886 |
| 2023-12-31 | 1.0130 | 1.0890 |
| 2023-12-29 | 1.0129 | 1.0889 |
| 2023-12-28 | 1.0125 | 1.0885 |
| 2023-12-27 | 1.0121 | 1.0881 |
| 2023-12-26 | 1.0115 | 1.0875 |
| 2023-12-25 | 1.0111 | 1.0871 |
| 2023-12-22 | 1.0107 | 1.0867 |
| 2023-12-21 | 1.0105 | 1.0865 |
| 2023-12-20 | 1.0103 | 1.0863 |
| 2023-12-19 | 1.0104 | 1.0864 |
| 2023-12-18 | 1.0105 | 1.0865 |
| 2023-12-15 | 1.0102 | 1.0862 |
| 2023-12-14 | 1.0098 | 1.0858 |
| 2023-12-13 | 1.0095 | 1.0855 |
| 2023-12-12 | 1.0090 | 1.0850 |
| 2023-12-11 | 1.0088 | 1.0848 |
| 2023-12-08 | 1.0084 | 1.0844 |
| 2023-12-07 | 1.0082 | 1.0842 |
| 2023-12-06 | 1.0080 | 1.0840 |
| 2023-12-05 | 1.0081 | 1.0841 |
| 2023-12-04 | 1.0082 | 1.0842 |
| 2023-12-01 | 1.0082 | 1.0842 |
| 2023-11-30 | 1.0082 | 1.0842 |
| 2023-11-29 | 1.0078 | 1.0838 |
| 2023-11-28 | 1.0078 | 1.0838 |
| 2023-11-27 | 1.0078 | 1.0838 |
| 2023-11-24 | 1.0080 | 1.0840 |
| 2023-11-23 | 1.0080 | 1.0840 |
| 2023-11-22 | 1.0082 | 1.0842 |
| 2023-11-21 | 1.0086 | 1.0846 |
| 2023-11-20 | 1.0148 | 1.0848 |
| 2023-11-17 | 1.0148 | 1.0848 |
| 2023-11-16 | 1.0147 | 1.0847 |
| 2023-11-15 | 1.0146 | 1.0846 |
| 2023-11-14 | 1.0143 | 1.0843 |
| 2023-11-13 | 1.0143 | 1.0843 |
| 2023-11-10 | 1.0140 | 1.0840 |
| 2023-11-09 | 1.0136 | 1.0836 |
| 2023-11-08 | 1.0137 | 1.0837 |
| 2023-11-07 | 1.0137 | 1.0837 |
| 2023-11-06 | 1.0140 | 1.0840 |
| 2023-11-03 | 1.0139 | 1.0839 |
| 2023-11-02 | 1.0139 | 1.0839 |
| 2023-11-01 | 1.0137 | 1.0837 |
| 2023-10-31 | 1.0137 | 1.0837 |
| 2023-10-30 | 1.0136 | 1.0836 |
