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1-3年国开行债券指数E(013592)
2024-04-25
1.0547
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0547 | 1.1687 |
| 2024-04-24 | 1.0544 | 1.1684 |
| 2024-04-23 | 1.0556 | 1.1696 |
| 2024-04-22 | 1.0551 | 1.1691 |
| 2024-04-19 | 1.0546 | 1.1686 |
| 2024-04-18 | 1.0541 | 1.1681 |
| 2024-04-17 | 1.0535 | 1.1675 |
| 2024-04-16 | 1.0532 | 1.1672 |
| 2024-04-15 | 1.0534 | 1.1674 |
| 2024-04-12 | 1.0536 | 1.1676 |
| 2024-04-11 | 1.0530 | 1.1670 |
| 2024-04-10 | 1.0527 | 1.1667 |
| 2024-04-09 | 1.0530 | 1.1670 |
| 2024-04-08 | 1.0528 | 1.1668 |
| 2024-04-03 | 1.0522 | 1.1662 |
| 2024-04-02 | 1.0517 | 1.1657 |
| 2024-04-01 | 1.0512 | 1.1652 |
| 2024-03-29 | 1.0515 | 1.1655 |
| 2024-03-28 | 1.0512 | 1.1652 |
| 2024-03-27 | 1.0513 | 1.1653 |
| 2024-03-26 | 1.0502 | 1.1642 |
| 2024-03-25 | 1.0499 | 1.1639 |
| 2024-03-22 | 1.0500 | 1.1640 |
| 2024-03-21 | 1.0501 | 1.1641 |
| 2024-03-20 | 1.0498 | 1.1638 |
| 2024-03-19 | 1.0501 | 1.1641 |
| 2024-03-18 | 1.0495 | 1.1635 |
| 2024-03-15 | 1.0485 | 1.1625 |
| 2024-03-14 | 1.0480 | 1.1620 |
| 2024-03-13 | 1.0484 | 1.1624 |
| 2024-03-12 | 1.0483 | 1.1623 |
| 2024-03-11 | 1.0494 | 1.1634 |
| 2024-03-08 | 1.0499 | 1.1639 |
| 2024-03-07 | 1.0499 | 1.1639 |
| 2024-03-06 | 1.0501 | 1.1641 |
| 2024-03-05 | 1.0487 | 1.1627 |
| 2024-03-04 | 1.0482 | 1.1622 |
| 2024-03-01 | 1.0475 | 1.1615 |
| 2024-02-29 | 1.0484 | 1.1624 |
| 2024-02-28 | 1.0480 | 1.1620 |
| 2024-02-27 | 1.0474 | 1.1614 |
| 2024-02-26 | 1.0473 | 1.1613 |
| 2024-02-23 | 1.0464 | 1.1604 |
| 2024-02-22 | 1.0462 | 1.1602 |
| 2024-02-21 | 1.0456 | 1.1596 |
| 2024-02-20 | 1.0453 | 1.1593 |
| 2024-02-19 | 1.0444 | 1.1584 |
| 2024-02-08 | 1.0433 | 1.1573 |
| 2024-02-07 | 1.0435 | 1.1575 |
| 2024-02-06 | 1.0424 | 1.1564 |
| 2024-02-05 | 1.0434 | 1.1574 |
| 2024-02-02 | 1.0424 | 1.1564 |
| 2024-02-01 | 1.0422 | 1.1562 |
| 2024-01-31 | 1.0423 | 1.1563 |
| 2024-01-30 | 1.0419 | 1.1559 |
| 2024-01-29 | 1.0411 | 1.1551 |
| 2024-01-26 | 1.0404 | 1.1544 |
| 2024-01-25 | 1.0404 | 1.1544 |
| 2024-01-24 | 1.0400 | 1.1540 |
| 2024-01-23 | 1.0399 | 1.1539 |
| 2024-01-22 | 1.0401 | 1.1541 |
| 2024-01-19 | 1.0397 | 1.1537 |
| 2024-01-18 | 1.0391 | 1.1531 |
| 2024-01-17 | 1.0389 | 1.1529 |
| 2024-01-16 | 1.0385 | 1.1525 |
| 2024-01-15 | 1.0387 | 1.1527 |
| 2024-01-12 | 1.0385 | 1.1525 |
| 2024-01-11 | 1.0385 | 1.1525 |
| 2024-01-10 | 1.0384 | 1.1524 |
| 2024-01-09 | 1.0386 | 1.1526 |
| 2024-01-08 | 1.0382 | 1.1522 |
| 2024-01-05 | 1.0381 | 1.1521 |
| 2024-01-04 | 1.0376 | 1.1516 |
| 2024-01-03 | 1.0376 | 1.1516 |
| 2024-01-02 | 1.0378 | 1.1518 |
| 2023-12-31 | 1.0389 | 1.1529 |
| 2023-12-29 | 1.0386 | 1.1526 |
| 2023-12-28 | 1.0383 | 1.1523 |
| 2023-12-27 | 1.0380 | 1.1520 |
| 2023-12-26 | 1.0369 | 1.1509 |
| 2023-12-25 | 1.0362 | 1.1502 |
| 2023-12-22 | 1.0355 | 1.1495 |
| 2023-12-21 | 1.0353 | 1.1493 |
| 2023-12-20 | 1.0348 | 1.1488 |
| 2023-12-19 | 1.0352 | 1.1492 |
| 2023-12-18 | 1.0356 | 1.1496 |
| 2023-12-15 | 1.0351 | 1.1491 |
| 2023-12-14 | 1.0315 | 1.1455 |
| 2023-12-13 | 1.0313 | 1.1453 |
| 2023-12-12 | 1.0303 | 1.1443 |
| 2023-12-11 | 1.0297 | 1.1437 |
| 2023-12-08 | 1.0292 | 1.1432 |
| 2023-12-07 | 1.0289 | 1.1429 |
| 2023-12-06 | 1.0283 | 1.1423 |
| 2023-12-05 | 1.0286 | 1.1426 |
| 2023-12-04 | 1.0287 | 1.1427 |
| 2023-12-01 | 1.0291 | 1.1431 |
| 2023-11-30 | 1.0290 | 1.1430 |
| 2023-11-29 | 1.0285 | 1.1425 |
| 2023-11-28 | 1.0285 | 1.1425 |
| 2023-11-27 | 1.0284 | 1.1424 |
| 2023-11-24 | 1.0288 | 1.1428 |
| 2023-11-23 | 1.0287 | 1.1427 |
| 2023-11-22 | 1.0295 | 1.1435 |
| 2023-11-21 | 1.0299 | 1.1439 |
| 2023-11-20 | 1.0304 | 1.1444 |
| 2023-11-17 | 1.0306 | 1.1446 |
| 2023-11-16 | 1.0307 | 1.1447 |
| 2023-11-15 | 1.0304 | 1.1444 |
| 2023-11-14 | 1.0299 | 1.1439 |
| 2023-11-13 | 1.0298 | 1.1438 |
| 2023-11-10 | 1.0294 | 1.1434 |
| 2023-11-09 | 1.0288 | 1.1428 |
| 2023-11-08 | 1.0289 | 1.1429 |
| 2023-11-07 | 1.0289 | 1.1429 |
| 2023-11-06 | 1.0294 | 1.1434 |
| 2023-11-03 | 1.0295 | 1.1435 |
| 2023-11-02 | 1.0297 | 1.1437 |
| 2023-11-01 | 1.0292 | 1.1432 |
| 2023-10-31 | 1.0293 | 1.1433 |
