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3-5年农发行债券指数E(013593)
2024-04-25
1.1176
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1176 | 1.2216 |
| 2024-04-24 | 1.1167 | 1.2207 |
| 2024-04-23 | 1.1194 | 1.2234 |
| 2024-04-22 | 1.1183 | 1.2223 |
| 2024-04-19 | 1.1173 | 1.2213 |
| 2024-04-18 | 1.1166 | 1.2206 |
| 2024-04-17 | 1.1156 | 1.2196 |
| 2024-04-16 | 1.1147 | 1.2187 |
| 2024-04-15 | 1.1146 | 1.2186 |
| 2024-04-12 | 1.1146 | 1.2186 |
| 2024-04-11 | 1.1135 | 1.2175 |
| 2024-04-10 | 1.1128 | 1.2168 |
| 2024-04-09 | 1.1131 | 1.2171 |
| 2024-04-08 | 1.1122 | 1.2162 |
| 2024-04-03 | 1.1114 | 1.2154 |
| 2024-04-02 | 1.1106 | 1.2146 |
| 2024-04-01 | 1.1097 | 1.2137 |
| 2024-03-29 | 1.1106 | 1.2146 |
| 2024-03-28 | 1.1099 | 1.2139 |
| 2024-03-27 | 1.1102 | 1.2142 |
| 2024-03-26 | 1.1083 | 1.2123 |
| 2024-03-25 | 1.1081 | 1.2121 |
| 2024-03-22 | 1.1084 | 1.2124 |
| 2024-03-21 | 1.1087 | 1.2127 |
| 2024-03-20 | 1.1082 | 1.2122 |
| 2024-03-19 | 1.1089 | 1.2129 |
| 2024-03-18 | 1.1081 | 1.2121 |
| 2024-03-15 | 1.1065 | 1.2105 |
| 2024-03-14 | 1.1053 | 1.2093 |
| 2024-03-13 | 1.1060 | 1.2100 |
| 2024-03-12 | 1.1060 | 1.2100 |
| 2024-03-11 | 1.1084 | 1.2124 |
| 2024-03-08 | 1.1095 | 1.2135 |
| 2024-03-07 | 1.1097 | 1.2137 |
| 2024-03-06 | 1.1108 | 1.2148 |
| 2024-03-05 | 1.1076 | 1.2116 |
| 2024-03-04 | 1.1069 | 1.2109 |
| 2024-03-01 | 1.1061 | 1.2101 |
| 2024-02-29 | 1.1078 | 1.2118 |
| 2024-02-28 | 1.1070 | 1.2110 |
| 2024-02-27 | 1.1060 | 1.2100 |
| 2024-02-26 | 1.1059 | 1.2099 |
| 2024-02-23 | 1.1048 | 1.2088 |
| 2024-02-22 | 1.1037 | 1.2077 |
| 2024-02-21 | 1.1027 | 1.2067 |
| 2024-02-20 | 1.1023 | 1.2063 |
| 2024-02-19 | 1.1010 | 1.2050 |
| 2024-02-08 | 1.1002 | 1.2042 |
| 2024-02-07 | 1.1002 | 1.2042 |
| 2024-02-06 | 1.0991 | 1.2031 |
| 2024-02-05 | 1.1009 | 1.2049 |
| 2024-02-02 | 1.1002 | 1.2042 |
| 2024-02-01 | 1.0999 | 1.2039 |
| 2024-01-31 | 1.1002 | 1.2042 |
| 2024-01-30 | 1.0998 | 1.2038 |
| 2024-01-29 | 1.0980 | 1.2020 |
| 2024-01-26 | 1.0969 | 1.2009 |
| 2024-01-25 | 1.0970 | 1.2010 |
| 2024-01-24 | 1.0958 | 1.1998 |
| 2024-01-23 | 1.0956 | 1.1996 |
| 2024-01-22 | 1.0960 | 1.2000 |
| 2024-01-19 | 1.0953 | 1.1993 |
| 2024-01-18 | 1.0945 | 1.1985 |
| 2024-01-17 | 1.0943 | 1.1983 |
| 2024-01-16 | 1.0937 | 1.1977 |
| 2024-01-15 | 1.0937 | 1.1977 |
| 2024-01-12 | 1.0935 | 1.1975 |
| 2024-01-11 | 1.0938 | 1.1978 |
| 2024-01-10 | 1.0939 | 1.1979 |
| 2024-01-09 | 1.0943 | 1.1983 |
| 2024-01-08 | 1.0936 | 1.1976 |
| 2024-01-05 | 1.0937 | 1.1977 |
| 2024-01-04 | 1.0931 | 1.1971 |
| 2024-01-03 | 1.0933 | 1.1973 |
| 2024-01-02 | 1.0925 | 1.1965 |
| 2023-12-31 | 1.0938 | 1.1978 |
| 2023-12-29 | 1.0937 | 1.1977 |
| 2023-12-28 | 1.0930 | 1.1970 |
| 2023-12-27 | 1.0931 | 1.1971 |
| 2023-12-26 | 1.0915 | 1.1955 |
| 2023-12-25 | 1.0906 | 1.1946 |
| 2023-12-22 | 1.0894 | 1.1934 |
| 2023-12-21 | 1.0890 | 1.1930 |
| 2023-12-20 | 1.0881 | 1.1921 |
| 2023-12-19 | 1.0887 | 1.1927 |
| 2023-12-18 | 1.0891 | 1.1931 |
| 2023-12-15 | 1.0888 | 1.1928 |
| 2023-12-14 | 1.0877 | 1.1917 |
| 2023-12-13 | 1.0873 | 1.1913 |
| 2023-12-12 | 1.0861 | 1.1901 |
| 2023-12-11 | 1.0852 | 1.1892 |
| 2023-12-08 | 1.0845 | 1.1885 |
| 2023-12-07 | 1.0842 | 1.1882 |
| 2023-12-06 | 1.0834 | 1.1874 |
| 2023-12-05 | 1.0839 | 1.1879 |
| 2023-12-04 | 1.0839 | 1.1879 |
| 2023-12-01 | 1.0846 | 1.1886 |
| 2023-11-30 | 1.0845 | 1.1885 |
| 2023-11-29 | 1.0839 | 1.1879 |
| 2023-11-28 | 1.0841 | 1.1881 |
| 2023-11-27 | 1.0838 | 1.1878 |
| 2023-11-24 | 1.0845 | 1.1885 |
| 2023-11-23 | 1.0844 | 1.1884 |
| 2023-11-22 | 1.0854 | 1.1894 |
| 2023-11-21 | 1.0860 | 1.1900 |
| 2023-11-20 | 1.0864 | 1.1904 |
| 2023-11-17 | 1.0866 | 1.1906 |
| 2023-11-16 | 1.0865 | 1.1905 |
| 2023-11-15 | 1.0861 | 1.1901 |
| 2023-11-14 | 1.0852 | 1.1892 |
| 2023-11-13 | 1.0853 | 1.1893 |
| 2023-11-10 | 1.0847 | 1.1887 |
| 2023-11-09 | 1.0840 | 1.1880 |
| 2023-11-08 | 1.0840 | 1.1880 |
| 2023-11-07 | 1.0840 | 1.1880 |
| 2023-11-06 | 1.0847 | 1.1887 |
| 2023-11-03 | 1.0849 | 1.1889 |
| 2023-11-02 | 1.0852 | 1.1892 |
| 2023-11-01 | 1.0843 | 1.1883 |
| 2023-10-31 | 1.0846 | 1.1886 |
