基金业绩
基金费率
投资组合
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1-3年国开行债券指数D(022827)
2025-01-27
1.0460
0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0460 | 1.2060 |
| 2025-01-24 | 1.0445 | 1.2045 |
| 2025-01-23 | 1.0445 | 1.2045 |
| 2025-01-22 | 1.0451 | 1.2051 |
| 2025-01-21 | 1.0453 | 1.2053 |
| 2025-01-20 | 1.0446 | 1.2046 |
| 2025-01-17 | 1.0447 | 1.2047 |
| 2025-01-16 | 1.0449 | 1.2049 |
| 2025-01-15 | 1.0456 | 1.2056 |
| 2025-01-14 | 1.0454 | 1.2054 |
| 2025-01-13 | 1.0445 | 1.2045 |
| 2025-01-10 | 1.0452 | 1.2052 |
| 2025-01-09 | 1.0450 | 1.2050 |
| 2025-01-08 | 1.0459 | 1.2059 |
| 2025-01-07 | 1.0462 | 1.2062 |
| 2025-01-06 | 1.0471 | 1.2071 |
| 2025-01-03 | 1.0471 | 1.2071 |
| 2025-01-02 | 1.0467 | 1.2067 |
| 2024-12-31 | 1.0465 | 1.2065 |
| 2024-12-30 | 1.0466 | 1.2066 |
| 2024-12-27 | 1.0469 | 1.2069 |
| 2024-12-26 | 1.0461 | 1.2061 |
| 2024-12-25 | 1.0457 | 1.2057 |
| 2024-12-24 | 1.0464 | 1.2064 |
| 2024-12-23 | 1.0465 | 1.2065 |
| 2024-12-20 | 1.0458 | 1.2058 |
| 2024-12-19 | 1.0445 | 1.2045 |
