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1-5年国开行债券指数E(014459)
2024-05-06
1.1004
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1004 | 1.1264 |
| 2024-04-30 | 1.0993 | 1.1253 |
| 2024-04-29 | 1.0959 | 1.1219 |
| 2024-04-26 | 1.0994 | 1.1254 |
| 2024-04-25 | 1.1031 | 1.1291 |
| 2024-04-24 | 1.1024 | 1.1284 |
| 2024-04-23 | 1.1056 | 1.1316 |
| 2024-04-22 | 1.1044 | 1.1304 |
| 2024-04-19 | 1.1032 | 1.1292 |
| 2024-04-18 | 1.1026 | 1.1286 |
| 2024-04-17 | 1.1012 | 1.1272 |
| 2024-04-16 | 1.1002 | 1.1262 |
| 2024-04-15 | 1.1001 | 1.1261 |
| 2024-04-12 | 1.1005 | 1.1265 |
| 2024-04-11 | 1.0994 | 1.1254 |
| 2024-04-10 | 1.0986 | 1.1246 |
| 2024-04-09 | 1.0993 | 1.1253 |
| 2024-04-08 | 1.0986 | 1.1246 |
| 2024-04-03 | 1.0977 | 1.1237 |
| 2024-04-02 | 1.0969 | 1.1229 |
| 2024-04-01 | 1.0959 | 1.1219 |
| 2024-03-29 | 1.0966 | 1.1226 |
| 2024-03-28 | 1.0961 | 1.1221 |
| 2024-03-27 | 1.0965 | 1.1225 |
| 2024-03-26 | 1.0947 | 1.1207 |
| 2024-03-25 | 1.0941 | 1.1201 |
| 2024-03-22 | 1.0947 | 1.1207 |
| 2024-03-21 | 1.0956 | 1.1216 |
| 2024-03-20 | 1.0948 | 1.1208 |
| 2024-03-19 | 1.0958 | 1.1218 |
| 2024-03-18 | 1.0944 | 1.1204 |
| 2024-03-15 | 1.0923 | 1.1183 |
| 2024-03-14 | 1.0909 | 1.1169 |
| 2024-03-13 | 1.0913 | 1.1173 |
| 2024-03-12 | 1.0910 | 1.1170 |
| 2024-03-11 | 1.0938 | 1.1198 |
| 2024-03-08 | 1.0957 | 1.1217 |
| 2024-03-07 | 1.0962 | 1.1222 |
| 2024-03-06 | 1.0971 | 1.1231 |
| 2024-03-05 | 1.0936 | 1.1196 |
| 2024-03-04 | 1.0932 | 1.1192 |
| 2024-03-01 | 1.0921 | 1.1181 |
| 2024-02-29 | 1.0942 | 1.1202 |
| 2024-02-28 | 1.0931 | 1.1191 |
| 2024-02-27 | 1.0916 | 1.1176 |
| 2024-02-26 | 1.0916 | 1.1176 |
| 2024-02-23 | 1.0899 | 1.1159 |
| 2024-02-22 | 1.0892 | 1.1152 |
| 2024-02-21 | 1.0877 | 1.1137 |
| 2024-02-20 | 1.0874 | 1.1134 |
| 2024-02-19 | 1.0856 | 1.1116 |
| 2024-02-08 | 1.0842 | 1.1102 |
| 2024-02-07 | 1.0848 | 1.1108 |
| 2024-02-06 | 1.0820 | 1.1080 |
| 2024-02-05 | 1.0850 | 1.1110 |
| 2024-02-02 | 1.0838 | 1.1098 |
| 2024-02-01 | 1.0831 | 1.1091 |
| 2024-01-31 | 1.0834 | 1.1094 |
| 2024-01-30 | 1.0829 | 1.1089 |
| 2024-01-29 | 1.0816 | 1.1076 |
| 2024-01-26 | 1.0805 | 1.1065 |
| 2024-01-25 | 1.0806 | 1.1066 |
| 2024-01-24 | 1.0796 | 1.1056 |
| 2024-01-23 | 1.0792 | 1.1052 |
| 2024-01-22 | 1.0796 | 1.1056 |
| 2024-01-19 | 1.0792 | 1.1052 |
| 2024-01-18 | 1.0785 | 1.1045 |
| 2024-01-17 | 1.0783 | 1.1043 |
| 2024-01-16 | 1.0778 | 1.1038 |
| 2024-01-15 | 1.0779 | 1.1039 |
| 2024-01-12 | 1.0777 | 1.1037 |
| 2024-01-11 | 1.0778 | 1.1038 |
| 2024-01-10 | 1.0777 | 1.1037 |
| 2024-01-09 | 1.0778 | 1.1038 |
| 2024-01-08 | 1.0775 | 1.1035 |
| 2024-01-05 | 1.0775 | 1.1035 |
| 2024-01-04 | 1.0771 | 1.1031 |
| 2024-01-03 | 1.0773 | 1.1033 |
| 2024-01-02 | 1.0773 | 1.1033 |
| 2023-12-31 | 1.0779 | 1.1039 |
| 2023-12-29 | 1.0777 | 1.1037 |
| 2023-12-28 | 1.0774 | 1.1034 |
| 2023-12-27 | 1.0770 | 1.1030 |
| 2023-12-26 | 1.0763 | 1.1023 |
| 2023-12-25 | 1.0759 | 1.1019 |
| 2023-12-22 | 1.0754 | 1.1014 |
| 2023-12-21 | 1.0753 | 1.1013 |
| 2023-12-20 | 1.0752 | 1.1012 |
| 2023-12-19 | 1.0753 | 1.1013 |
| 2023-12-18 | 1.0753 | 1.1013 |
| 2023-12-15 | 1.0750 | 1.1010 |
| 2023-12-14 | 1.0748 | 1.1008 |
| 2023-12-13 | 1.0746 | 1.1006 |
| 2023-12-12 | 1.0741 | 1.1001 |
| 2023-12-11 | 1.0739 | 1.0999 |
| 2023-12-08 | 1.0737 | 1.0997 |
| 2023-12-07 | 1.0736 | 1.0996 |
| 2023-12-06 | 1.0734 | 1.0994 |
| 2023-12-05 | 1.0734 | 1.0994 |
| 2023-12-04 | 1.0734 | 1.0994 |
| 2023-12-01 | 1.0734 | 1.0994 |
| 2023-11-30 | 1.0735 | 1.0995 |
| 2023-11-29 | 1.0733 | 1.0993 |
| 2023-11-28 | 1.0734 | 1.0994 |
| 2023-11-27 | 1.0735 | 1.0995 |
| 2023-11-24 | 1.0734 | 1.0994 |
| 2023-11-23 | 1.0734 | 1.0994 |
| 2023-11-22 | 1.0740 | 1.1000 |
| 2023-11-21 | 1.0745 | 1.1005 |
| 2023-11-20 | 1.0747 | 1.1007 |
| 2023-11-17 | 1.0747 | 1.1007 |
| 2023-11-16 | 1.0747 | 1.1007 |
| 2023-11-15 | 1.0746 | 1.1006 |
| 2023-11-14 | 1.0743 | 1.1003 |
| 2023-11-13 | 1.0742 | 1.1002 |
| 2023-11-10 | 1.0738 | 1.0998 |
