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C(017578)
2024-05-10
1.0575
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0572 | 1.0572 |
| 2024-05-08 | 1.0587 | 1.0587 |
| 2024-05-07 | 1.0593 | 1.0593 |
| 2024-05-06 | 1.0576 | 1.0576 |
| 2024-04-30 | 1.0567 | 1.0567 |
| 2024-04-29 | 1.0537 | 1.0537 |
| 2024-04-26 | 1.0567 | 1.0567 |
| 2024-04-25 | 1.0597 | 1.0597 |
| 2024-04-24 | 1.0589 | 1.0589 |
| 2024-04-23 | 1.0615 | 1.0615 |
| 2024-04-22 | 1.0606 | 1.0606 |
| 2024-04-19 | 1.0595 | 1.0595 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0576 | 1.0576 |
| 2024-04-16 | 1.0567 | 1.0567 |
| 2024-04-15 | 1.0566 | 1.0566 |
| 2024-04-12 | 1.0568 | 1.0568 |
| 2024-04-11 | 1.0557 | 1.0557 |
| 2024-04-10 | 1.0550 | 1.0550 |
| 2024-04-09 | 1.0555 | 1.0555 |
| 2024-04-08 | 1.0550 | 1.0550 |
| 2024-04-03 | 1.0542 | 1.0542 |
| 2024-04-02 | 1.0535 | 1.0535 |
| 2024-04-01 | 1.0528 | 1.0528 |
| 2024-03-29 | 1.0534 | 1.0534 |
| 2024-03-28 | 1.0530 | 1.0530 |
| 2024-03-27 | 1.0534 | 1.0534 |
| 2024-03-26 | 1.0515 | 1.0515 |
| 2024-03-25 | 1.0512 | 1.0512 |
| 2024-03-22 | 1.0518 | 1.0518 |
| 2024-03-21 | 1.0524 | 1.0524 |
| 2024-03-20 | 1.0518 | 1.0518 |
| 2024-03-19 | 1.0526 | 1.0526 |
| 2024-03-18 | 1.0513 | 1.0513 |
| 2024-03-15 | 1.0495 | 1.0495 |
| 2024-03-14 | 1.0485 | 1.0485 |
| 2024-03-13 | 1.0489 | 1.0489 |
| 2024-03-12 | 1.0487 | 1.0487 |
| 2024-03-11 | 1.0515 | 1.0515 |
| 2024-03-08 | 1.0532 | 1.0532 |
| 2024-03-07 | 1.0535 | 1.0535 |
| 2024-03-06 | 1.0540 | 1.0540 |
| 2024-03-05 | 1.0506 | 1.0506 |
| 2024-03-04 | 1.0498 | 1.0498 |
| 2024-03-01 | 1.0488 | 1.0488 |
| 2024-02-29 | 1.0505 | 1.0505 |
| 2024-02-28 | 1.0496 | 1.0496 |
| 2024-02-27 | 1.0483 | 1.0483 |
| 2024-02-26 | 1.0481 | 1.0481 |
| 2024-02-23 | 1.0466 | 1.0466 |
| 2024-02-22 | 1.0462 | 1.0462 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0450 | 1.0450 |
| 2024-02-19 | 1.0439 | 1.0439 |
| 2024-02-08 | 1.0425 | 1.0425 |
| 2024-02-07 | 1.0429 | 1.0429 |
| 2024-02-06 | 1.0413 | 1.0413 |
| 2024-02-05 | 1.0432 | 1.0432 |
| 2024-02-02 | 1.0421 | 1.0421 |
| 2024-02-01 | 1.0418 | 1.0418 |
| 2024-01-31 | 1.0419 | 1.0419 |
| 2024-01-30 | 1.0411 | 1.0411 |
| 2024-01-29 | 1.0395 | 1.0395 |
| 2024-01-26 | 1.0386 | 1.0386 |
| 2024-01-25 | 1.0387 | 1.0387 |
| 2024-01-24 | 1.0381 | 1.0381 |
| 2024-01-23 | 1.0379 | 1.0379 |
| 2024-01-22 | 1.0382 | 1.0382 |
| 2024-01-19 | 1.0374 | 1.0374 |
| 2024-01-18 | 1.0367 | 1.0367 |
| 2024-01-17 | 1.0365 | 1.0365 |
| 2024-01-16 | 1.0359 | 1.0359 |
| 2024-01-15 | 1.0361 | 1.0361 |
| 2024-01-12 | 1.0359 | 1.0359 |
| 2024-01-11 | 1.0361 | 1.0361 |
| 2024-01-10 | 1.0360 | 1.0360 |
| 2024-01-09 | 1.0364 | 1.0364 |
| 2024-01-08 | 1.0357 | 1.0357 |
| 2024-01-05 | 1.0358 | 1.0358 |
| 2024-01-04 | 1.0352 | 1.0352 |
| 2024-01-03 | 1.0351 | 1.0351 |
| 2024-01-02 | 1.0351 | 1.0351 |
| 2023-12-31 | 1.0363 | 1.0363 |
| 2023-12-29 | 1.0362 | 1.0362 |
| 2023-12-28 | 1.0359 | 1.0359 |
| 2023-12-27 | 1.0357 | 1.0357 |
| 2023-12-26 | 1.0345 | 1.0345 |
| 2023-12-25 | 1.0338 | 1.0338 |
| 2023-12-22 | 1.0329 | 1.0329 |
| 2023-12-21 | 1.0327 | 1.0327 |
| 2023-12-20 | 1.0319 | 1.0319 |
| 2023-12-19 | 1.0322 | 1.0322 |
| 2023-12-18 | 1.0327 | 1.0327 |
| 2023-12-15 | 1.0323 | 1.0323 |
| 2023-12-14 | 1.0314 | 1.0314 |
| 2023-12-13 | 1.0313 | 1.0313 |
| 2023-12-12 | 1.0303 | 1.0303 |
| 2023-12-11 | 1.0296 | 1.0296 |
| 2023-12-08 | 1.0290 | 1.0290 |
| 2023-12-07 | 1.0286 | 1.0286 |
| 2023-12-06 | 1.0279 | 1.0279 |
| 2023-12-05 | 1.0282 | 1.0282 |
| 2023-12-04 | 1.0282 | 1.0282 |
| 2023-12-01 | 1.0287 | 1.0287 |
| 2023-11-30 | 1.0287 | 1.0287 |
| 2023-11-29 | 1.0282 | 1.0282 |
| 2023-11-28 | 1.0282 | 1.0282 |
| 2023-11-27 | 1.0278 | 1.0278 |
| 2023-11-24 | 1.0282 | 1.0282 |
| 2023-11-23 | 1.0282 | 1.0282 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0294 | 1.0294 |
| 2023-11-20 | 1.0299 | 1.0299 |
| 2023-11-17 | 1.0301 | 1.0301 |
| 2023-11-16 | 1.0302 | 1.0302 |
| 2023-11-15 | 1.0299 | 1.0299 |
| 2023-11-14 | 1.0294 | 1.0294 |
| 2023-11-13 | 1.0294 | 1.0294 |
