行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证政策性金融债指数A(017577)

2024-03-27     1.04130.1828%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.04131.0513
2024-03-261.03941.0494
2024-03-251.03911.0491
2024-03-221.03971.0497
2024-03-211.04021.0502
2024-03-201.03971.0497
2024-03-191.04051.0505
2024-03-181.03911.0491
2024-03-151.03741.0474
2024-03-141.03631.0463
2024-03-131.03681.0468
2024-03-121.03661.0466
2024-03-111.03941.0494
2024-03-081.04101.0510
2024-03-071.04131.0513
2024-03-061.04181.0518
2024-03-051.03841.0484
2024-03-041.03771.0477
2024-03-011.03661.0466
2024-02-291.03831.0483
2024-02-281.03741.0474
2024-02-271.03621.0462
2024-02-261.03591.0459
2024-02-231.03441.0444
2024-02-221.03401.0440
2024-02-211.03311.0431
2024-02-201.03281.0428
2024-02-191.03171.0417
2024-02-081.03031.0403
2024-02-071.03081.0408
2024-02-061.02921.0392
2024-02-051.03101.0410
2024-02-021.03001.0400
2024-02-011.02961.0396
2024-01-311.02981.0398
2024-01-301.02901.0390
2024-01-291.02741.0374
2024-01-261.02651.0365
2024-01-251.02651.0365
2024-01-241.02601.0360
2024-01-231.02571.0357
2024-01-221.02611.0361
2024-01-191.02531.0353
2024-01-181.02461.0346
2024-01-171.02441.0344
2024-01-161.02381.0338
2024-01-151.02401.0340
2024-01-121.02371.0337
2024-01-111.02401.0340
2024-01-101.02391.0339
2024-01-091.02421.0342
2024-01-081.02371.0337
2024-01-051.02371.0337
2024-01-041.02311.0331
2024-01-031.02301.0330
2024-01-021.02301.0330
2023-12-311.02421.0342
2023-12-291.02411.0341
2023-12-281.02371.0337
2023-12-271.02361.0336
2023-12-261.02231.0323
2023-12-251.02171.0317
2023-12-221.02081.0308
2023-12-211.02051.0305
2023-12-201.01981.0298
2023-12-191.02011.0301
2023-12-181.02061.0306
2023-12-151.03021.0302
2023-12-141.02931.0293
2023-12-131.02921.0292
2023-12-121.02821.0282
2023-12-111.02751.0275
2023-12-081.02681.0268
2023-12-071.02651.0265
2023-12-061.02581.0258
2023-12-051.02611.0261
2023-12-041.02601.0260
2023-12-011.02661.0266
2023-11-301.02661.0266
2023-11-291.02601.0260
2023-11-281.02611.0261
2023-11-271.02571.0257
2023-11-241.02611.0261
2023-11-231.02601.0260
2023-11-221.02681.0268
2023-11-211.02721.0272
2023-11-201.02771.0277
2023-11-171.02791.0279
2023-11-161.02791.0279
2023-11-151.02771.0277
2023-11-141.02721.0272
2023-11-131.02721.0272
2023-11-101.02671.0267
2023-11-091.02611.0261
2023-11-081.02621.0262
2023-11-071.02611.0261
2023-11-061.02661.0266
2023-11-031.02661.0266
2023-11-021.02701.0270
2023-11-011.02621.0262
2023-10-311.02641.0264
2023-10-301.02601.0260
2023-10-271.02551.0255
2023-10-261.02491.0249
2023-10-251.02521.0252
2023-10-241.02381.0238
2023-10-231.02371.0237
2023-10-201.02321.0232
2023-10-191.02271.0227
2023-10-181.02381.0238
2023-10-171.02451.0245
2023-10-161.02511.0251
2023-10-131.02541.0254
2023-10-121.02471.0247
2023-10-111.02421.0242
2023-10-101.02521.0252
2023-10-091.02591.0259