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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中债7-10年国开行债券指数I(021037)
2024-05-17
1.2565
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.2559 | 1.3059 |
| 2024-05-15 | 1.2574 | 1.3074 |
| 2024-05-14 | 1.2579 | 1.3079 |
| 2024-05-13 | 1.2573 | 1.3073 |
| 2024-05-10 | 1.2549 | 1.3049 |
| 2024-05-09 | 1.2548 | 1.3048 |
| 2024-05-08 | 1.2576 | 1.3076 |
| 2024-05-07 | 1.2580 | 1.3080 |
| 2024-05-06 | 1.2549 | 1.3049 |
| 2024-04-30 | 1.2539 | 1.3039 |
| 2024-04-29 | 1.2489 | 1.2989 |
| 2024-04-26 | 1.2544 | 1.3044 |
| 2024-04-25 | 1.2601 | 1.3101 |
| 2024-04-24 | 1.2596 | 1.3096 |
| 2024-04-23 | 1.2649 | 1.3149 |
| 2024-04-22 | 1.2634 | 1.3134 |
| 2024-04-19 | 1.2612 | 1.3112 |
| 2024-04-18 | 1.2598 | 1.3098 |
| 2024-04-17 | 1.2572 | 1.3072 |
| 2024-04-16 | 1.2551 | 1.3051 |
| 2024-04-15 | 1.2540 | 1.3040 |
| 2024-04-12 | 1.2535 | 1.3035 |
| 2024-04-11 | 1.2511 | 1.3011 |
| 2024-04-10 | 1.2496 | 1.2996 |
| 2024-04-09 | 1.2510 | 1.3010 |
| 2024-04-08 | 1.2497 | 1.2997 |
| 2024-04-03 | 1.2487 | 1.2987 |
| 2024-04-02 | 1.2472 | 1.2972 |
| 2024-04-01 | 1.2461 | 1.2961 |
| 2024-03-29 | 1.2475 | 1.2975 |
| 2024-03-28 | 1.2466 | 1.2966 |
