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
南方中证政策性金融债指数A(017577)
2024-03-27
1.04130.1828%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0413 | 1.0513 |
2024-03-26 | 1.0394 | 1.0494 |
2024-03-25 | 1.0391 | 1.0491 |
2024-03-22 | 1.0397 | 1.0497 |
2024-03-21 | 1.0402 | 1.0502 |
2024-03-20 | 1.0397 | 1.0497 |
2024-03-19 | 1.0405 | 1.0505 |
2024-03-18 | 1.0391 | 1.0491 |
2024-03-15 | 1.0374 | 1.0474 |
2024-03-14 | 1.0363 | 1.0463 |
2024-03-13 | 1.0368 | 1.0468 |
2024-03-12 | 1.0366 | 1.0466 |
2024-03-11 | 1.0394 | 1.0494 |
2024-03-08 | 1.0410 | 1.0510 |
2024-03-07 | 1.0413 | 1.0513 |
2024-03-06 | 1.0418 | 1.0518 |
2024-03-05 | 1.0384 | 1.0484 |
2024-03-04 | 1.0377 | 1.0477 |
2024-03-01 | 1.0366 | 1.0466 |
2024-02-29 | 1.0383 | 1.0483 |
2024-02-28 | 1.0374 | 1.0474 |
2024-02-27 | 1.0362 | 1.0462 |
2024-02-26 | 1.0359 | 1.0459 |
2024-02-23 | 1.0344 | 1.0444 |
2024-02-22 | 1.0340 | 1.0440 |
2024-02-21 | 1.0331 | 1.0431 |
2024-02-20 | 1.0328 | 1.0428 |
2024-02-19 | 1.0317 | 1.0417 |
2024-02-08 | 1.0303 | 1.0403 |
2024-02-07 | 1.0308 | 1.0408 |
2024-02-06 | 1.0292 | 1.0392 |
2024-02-05 | 1.0310 | 1.0410 |
2024-02-02 | 1.0300 | 1.0400 |
2024-02-01 | 1.0296 | 1.0396 |
2024-01-31 | 1.0298 | 1.0398 |
2024-01-30 | 1.0290 | 1.0390 |
2024-01-29 | 1.0274 | 1.0374 |
2024-01-26 | 1.0265 | 1.0365 |
2024-01-25 | 1.0265 | 1.0365 |
2024-01-24 | 1.0260 | 1.0360 |
2024-01-23 | 1.0257 | 1.0357 |
2024-01-22 | 1.0261 | 1.0361 |
2024-01-19 | 1.0253 | 1.0353 |
2024-01-18 | 1.0246 | 1.0346 |
2024-01-17 | 1.0244 | 1.0344 |
2024-01-16 | 1.0238 | 1.0338 |
2024-01-15 | 1.0240 | 1.0340 |
2024-01-12 | 1.0237 | 1.0337 |
2024-01-11 | 1.0240 | 1.0340 |
2024-01-10 | 1.0239 | 1.0339 |
2024-01-09 | 1.0242 | 1.0342 |
2024-01-08 | 1.0237 | 1.0337 |
2024-01-05 | 1.0237 | 1.0337 |
2024-01-04 | 1.0231 | 1.0331 |
2024-01-03 | 1.0230 | 1.0330 |
2024-01-02 | 1.0230 | 1.0330 |
2023-12-31 | 1.0242 | 1.0342 |
2023-12-29 | 1.0241 | 1.0341 |
2023-12-28 | 1.0237 | 1.0337 |
2023-12-27 | 1.0236 | 1.0336 |
2023-12-26 | 1.0223 | 1.0323 |
2023-12-25 | 1.0217 | 1.0317 |
2023-12-22 | 1.0208 | 1.0308 |
2023-12-21 | 1.0205 | 1.0305 |
2023-12-20 | 1.0198 | 1.0298 |
2023-12-19 | 1.0201 | 1.0301 |
2023-12-18 | 1.0206 | 1.0306 |
2023-12-15 | 1.0302 | 1.0302 |
2023-12-14 | 1.0293 | 1.0293 |
2023-12-13 | 1.0292 | 1.0292 |
2023-12-12 | 1.0282 | 1.0282 |
2023-12-11 | 1.0275 | 1.0275 |
2023-12-08 | 1.0268 | 1.0268 |
2023-12-07 | 1.0265 | 1.0265 |
2023-12-06 | 1.0258 | 1.0258 |
2023-12-05 | 1.0261 | 1.0261 |
2023-12-04 | 1.0260 | 1.0260 |
2023-12-01 | 1.0266 | 1.0266 |
2023-11-30 | 1.0266 | 1.0266 |
2023-11-29 | 1.0260 | 1.0260 |
2023-11-28 | 1.0261 | 1.0261 |
2023-11-27 | 1.0257 | 1.0257 |
2023-11-24 | 1.0261 | 1.0261 |
2023-11-23 | 1.0260 | 1.0260 |
2023-11-22 | 1.0268 | 1.0268 |
2023-11-21 | 1.0272 | 1.0272 |
2023-11-20 | 1.0277 | 1.0277 |
2023-11-17 | 1.0279 | 1.0279 |
2023-11-16 | 1.0279 | 1.0279 |
2023-11-15 | 1.0277 | 1.0277 |
2023-11-14 | 1.0272 | 1.0272 |
2023-11-13 | 1.0272 | 1.0272 |
2023-11-10 | 1.0267 | 1.0267 |
2023-11-09 | 1.0261 | 1.0261 |
2023-11-08 | 1.0262 | 1.0262 |
2023-11-07 | 1.0261 | 1.0261 |
2023-11-06 | 1.0266 | 1.0266 |
2023-11-03 | 1.0266 | 1.0266 |
2023-11-02 | 1.0270 | 1.0270 |
2023-11-01 | 1.0262 | 1.0262 |
2023-10-31 | 1.0264 | 1.0264 |
2023-10-30 | 1.0260 | 1.0260 |
2023-10-27 | 1.0255 | 1.0255 |
2023-10-26 | 1.0249 | 1.0249 |
2023-10-25 | 1.0252 | 1.0252 |
2023-10-24 | 1.0238 | 1.0238 |
2023-10-23 | 1.0237 | 1.0237 |
2023-10-20 | 1.0232 | 1.0232 |
2023-10-19 | 1.0227 | 1.0227 |
2023-10-18 | 1.0238 | 1.0238 |
2023-10-17 | 1.0245 | 1.0245 |
2023-10-16 | 1.0251 | 1.0251 |
2023-10-13 | 1.0254 | 1.0254 |
2023-10-12 | 1.0247 | 1.0247 |
2023-10-11 | 1.0242 | 1.0242 |
2023-10-10 | 1.0252 | 1.0252 |
2023-10-09 | 1.0259 | 1.0259 |