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E(014458)
2024-04-30
1.0427
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0427 | 1.1017 |
| 2024-04-29 | 1.0419 | 1.1009 |
| 2024-04-26 | 1.0426 | 1.1016 |
| 2024-04-25 | 1.0429 | 1.1019 |
| 2024-04-24 | 1.0427 | 1.1017 |
| 2024-04-23 | 1.0431 | 1.1021 |
| 2024-04-22 | 1.0427 | 1.1017 |
| 2024-04-19 | 1.0424 | 1.1014 |
| 2024-04-18 | 1.0421 | 1.1011 |
| 2024-04-17 | 1.0419 | 1.1009 |
| 2024-04-16 | 1.0418 | 1.1008 |
| 2024-04-15 | 1.0418 | 1.1008 |
| 2024-04-12 | 1.0419 | 1.1009 |
| 2024-04-11 | 1.0416 | 1.1006 |
| 2024-04-10 | 1.0415 | 1.1005 |
| 2024-04-09 | 1.0416 | 1.1006 |
| 2024-04-08 | 1.0416 | 1.1006 |
| 2024-04-03 | 1.0412 | 1.1002 |
| 2024-04-02 | 1.0409 | 1.0999 |
| 2024-04-01 | 1.0406 | 1.0996 |
| 2024-03-29 | 1.0407 | 1.0997 |
| 2024-03-28 | 1.0405 | 1.0995 |
| 2024-03-27 | 1.0404 | 1.0994 |
| 2024-03-26 | 1.0397 | 1.0987 |
| 2024-03-25 | 1.0395 | 1.0985 |
| 2024-03-22 | 1.0395 | 1.0985 |
| 2024-03-21 | 1.0394 | 1.0984 |
| 2024-03-20 | 1.0392 | 1.0982 |
| 2024-03-19 | 1.0392 | 1.0982 |
| 2024-03-18 | 1.0389 | 1.0979 |
| 2024-03-15 | 1.0384 | 1.0974 |
| 2024-03-14 | 1.0382 | 1.0972 |
| 2024-03-13 | 1.0385 | 1.0975 |
| 2024-03-12 | 1.0385 | 1.0975 |
| 2024-03-11 | 1.0391 | 1.0981 |
| 2024-03-08 | 1.0392 | 1.0982 |
| 2024-03-07 | 1.0391 | 1.0981 |
| 2024-03-06 | 1.0390 | 1.0980 |
| 2024-03-05 | 1.0386 | 1.0976 |
| 2024-03-04 | 1.0385 | 1.0975 |
| 2024-03-01 | 1.0381 | 1.0971 |
| 2024-02-29 | 1.0384 | 1.0974 |
| 2024-02-28 | 1.0382 | 1.0972 |
| 2024-02-27 | 1.0380 | 1.0970 |
| 2024-02-26 | 1.0380 | 1.0970 |
| 2024-02-23 | 1.0376 | 1.0966 |
| 2024-02-22 | 1.0374 | 1.0964 |
| 2024-02-21 | 1.0370 | 1.0960 |
| 2024-02-20 | 1.0368 | 1.0958 |
| 2024-02-19 | 1.0363 | 1.0953 |
| 2024-02-08 | 1.0354 | 1.0944 |
| 2024-02-07 | 1.0352 | 1.0942 |
| 2024-02-06 | 1.0347 | 1.0937 |
| 2024-02-05 | 1.0350 | 1.0940 |
| 2024-02-02 | 1.0348 | 1.0938 |
| 2024-02-01 | 1.0347 | 1.0937 |
| 2024-01-31 | 1.0347 | 1.0937 |
| 2024-01-30 | 1.0346 | 1.0936 |
| 2024-01-29 | 1.0342 | 1.0932 |
| 2024-01-26 | 1.0338 | 1.0928 |
| 2024-01-25 | 1.0338 | 1.0928 |
| 2024-01-24 | 1.0336 | 1.0926 |
| 2024-01-23 | 1.0335 | 1.0925 |
| 2024-01-22 | 1.0336 | 1.0926 |
| 2024-01-19 | 1.0333 | 1.0923 |
| 2024-01-18 | 1.0330 | 1.0920 |
| 2024-01-17 | 1.0328 | 1.0918 |
| 2024-01-16 | 1.0325 | 1.0915 |
| 2024-01-15 | 1.0326 | 1.0916 |
| 2024-01-12 | 1.0325 | 1.0915 |
| 2024-01-11 | 1.0324 | 1.0914 |
| 2024-01-10 | 1.0323 | 1.0913 |
| 2024-01-09 | 1.0323 | 1.0913 |
| 2024-01-08 | 1.0321 | 1.0911 |
| 2024-01-05 | 1.0319 | 1.0909 |
| 2024-01-04 | 1.0316 | 1.0906 |
| 2024-01-03 | 1.0316 | 1.0906 |
| 2024-01-02 | 1.0317 | 1.0907 |
| 2023-12-31 | 1.0321 | 1.0911 |
| 2023-12-29 | 1.0320 | 1.0910 |
| 2023-12-28 | 1.0316 | 1.0906 |
| 2023-12-27 | 1.0313 | 1.0903 |
| 2023-12-26 | 1.0306 | 1.0896 |
| 2023-12-25 | 1.0302 | 1.0892 |
| 2023-12-22 | 1.0298 | 1.0888 |
| 2023-12-21 | 1.0296 | 1.0886 |
| 2023-12-20 | 1.0294 | 1.0884 |
| 2023-12-19 | 1.0295 | 1.0885 |
| 2023-12-18 | 1.0296 | 1.0886 |
| 2023-12-15 | 1.0293 | 1.0883 |
| 2023-12-14 | 1.0289 | 1.0879 |
| 2023-12-13 | 1.0286 | 1.0876 |
| 2023-12-12 | 1.0281 | 1.0871 |
| 2023-12-11 | 1.0279 | 1.0869 |
| 2023-12-08 | 1.0275 | 1.0865 |
| 2023-12-07 | 1.0273 | 1.0863 |
| 2023-12-06 | 1.0271 | 1.0861 |
| 2023-12-05 | 1.0272 | 1.0862 |
| 2023-12-04 | 1.0272 | 1.0862 |
| 2023-12-01 | 1.0273 | 1.0863 |
| 2023-11-30 | 1.0273 | 1.0863 |
| 2023-11-29 | 1.0269 | 1.0859 |
| 2023-11-28 | 1.0268 | 1.0858 |
| 2023-11-27 | 1.0269 | 1.0859 |
| 2023-11-24 | 1.0270 | 1.0860 |
| 2023-11-23 | 1.0270 | 1.0860 |
| 2023-11-22 | 1.0273 | 1.0863 |
| 2023-11-21 | 1.0277 | 1.0867 |
| 2023-11-20 | 1.0279 | 1.0869 |
| 2023-11-17 | 1.0279 | 1.0869 |
| 2023-11-16 | 1.0279 | 1.0869 |
| 2023-11-15 | 1.0277 | 1.0867 |
| 2023-11-14 | 1.0274 | 1.0864 |
| 2023-11-13 | 1.0274 | 1.0864 |
| 2023-11-10 | 1.0271 | 1.0861 |
| 2023-11-09 | 1.0268 | 1.0858 |
| 2023-11-08 | 1.0268 | 1.0858 |
| 2023-11-07 | 1.0268 | 1.0858 |
