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
南方中债1-3年国开行债券指数A(006491)
2024-07-26
1.0243
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0242 | 1.1842 |
| 2024-07-24 | 1.0239 | 1.1839 |
| 2024-07-23 | 1.0240 | 1.1840 |
| 2024-07-22 | 1.0235 | 1.1835 |
| 2024-07-19 | 1.0225 | 1.1825 |
| 2024-07-18 | 1.0223 | 1.1823 |
| 2024-07-17 | 1.0225 | 1.1825 |
| 2024-07-16 | 1.0226 | 1.1826 |
| 2024-07-15 | 1.0224 | 1.1824 |
| 2024-07-12 | 1.0221 | 1.1821 |
| 2024-07-11 | 1.0218 | 1.1818 |
| 2024-07-10 | 1.0215 | 1.1815 |
| 2024-07-09 | 1.0213 | 1.1813 |
| 2024-07-08 | 1.0208 | 1.1808 |
| 2024-07-05 | 1.0215 | 1.1815 |
| 2024-07-04 | 1.0221 | 1.1821 |
| 2024-07-03 | 1.0221 | 1.1821 |
| 2024-07-02 | 1.0217 | 1.1817 |
| 2024-07-01 | 1.0209 | 1.1809 |
| 2024-06-30 | 1.0220 | 1.1820 |
| 2024-06-28 | 1.0219 | 1.1819 |
| 2024-06-27 | 1.0219 | 1.1819 |
| 2024-06-26 | 1.0214 | 1.1814 |
| 2024-06-25 | 1.0210 | 1.1810 |
| 2024-06-24 | 1.0205 | 1.1805 |
| 2024-06-21 | 1.0198 | 1.1798 |
| 2024-06-20 | 1.0201 | 1.1801 |
| 2024-06-19 | 1.0200 | 1.1800 |
| 2024-06-18 | 1.0194 | 1.1794 |
| 2024-06-17 | 1.0190 | 1.1790 |
| 2024-06-14 | 1.0191 | 1.1791 |
| 2024-06-13 | 1.0187 | 1.1787 |
| 2024-06-12 | 1.0187 | 1.1787 |
| 2024-06-11 | 1.0188 | 1.1788 |
| 2024-06-07 | 1.0185 | 1.1785 |
| 2024-06-06 | 1.0185 | 1.1785 |
| 2024-06-05 | 1.0183 | 1.1783 |
| 2024-06-04 | 1.0179 | 1.1779 |
| 2024-06-03 | 1.0177 | 1.1777 |
| 2024-05-31 | 1.0170 | 1.1770 |
| 2024-05-30 | 1.0169 | 1.1769 |
| 2024-05-29 | 1.0169 | 1.1769 |
| 2024-05-28 | 1.0168 | 1.1768 |
| 2024-05-27 | 1.0255 | 1.1765 |
| 2024-05-24 | 1.0253 | 1.1763 |
| 2024-05-23 | 1.0253 | 1.1763 |
| 2024-05-22 | 1.0249 | 1.1759 |
| 2024-05-21 | 1.0247 | 1.1757 |
| 2024-05-20 | 1.0248 | 1.1758 |
| 2024-05-17 | 1.0248 | 1.1758 |
| 2024-05-16 | 1.0244 | 1.1754 |
| 2024-05-15 | 1.0246 | 1.1756 |
| 2024-05-14 | 1.0245 | 1.1755 |
| 2024-05-13 | 1.0243 | 1.1753 |
| 2024-05-10 | 1.0233 | 1.1743 |
| 2024-05-09 | 1.0231 | 1.1741 |
| 2024-05-08 | 1.0236 | 1.1746 |
| 2024-05-07 | 1.0238 | 1.1748 |
| 2024-05-06 | 1.0232 | 1.1742 |
| 2024-04-30 | 1.0225 | 1.1735 |
| 2024-04-29 | 1.0211 | 1.1721 |
| 2024-04-26 | 1.0224 | 1.1734 |
| 2024-04-25 | 1.0236 | 1.1746 |
| 2024-04-24 | 1.0233 | 1.1743 |
| 2024-04-23 | 1.0245 | 1.1755 |
| 2024-04-22 | 1.0239 | 1.1749 |
| 2024-04-19 | 1.0234 | 1.1744 |
| 2024-04-18 | 1.0230 | 1.1740 |
| 2024-04-17 | 1.0224 | 1.1734 |
| 2024-04-16 | 1.0221 | 1.1731 |
| 2024-04-15 | 1.0222 | 1.1732 |
| 2024-04-12 | 1.0224 | 1.1734 |
| 2024-04-11 | 1.0219 | 1.1729 |
| 2024-04-10 | 1.0216 | 1.1726 |
| 2024-04-09 | 1.0218 | 1.1728 |
| 2024-04-08 | 1.0216 | 1.1726 |
| 2024-04-03 | 1.0211 | 1.1721 |
| 2024-04-02 | 1.0206 | 1.1716 |
| 2024-04-01 | 1.0201 | 1.1711 |
| 2024-03-29 | 1.0204 | 1.1714 |
| 2024-03-28 | 1.0200 | 1.1710 |
| 2024-03-27 | 1.0202 | 1.1712 |
| 2024-03-26 | 1.0191 | 1.1701 |
| 2024-03-25 | 1.0187 | 1.1697 |
| 2024-03-22 | 1.0188 | 1.1698 |
| 2024-03-21 | 1.0190 | 1.1700 |
| 2024-03-20 | 1.0186 | 1.1696 |
| 2024-03-19 | 1.0189 | 1.1699 |
| 2024-03-18 | 1.0183 | 1.1693 |
| 2024-03-15 | 1.0174 | 1.1684 |
| 2024-03-14 | 1.0169 | 1.1679 |
| 2024-03-13 | 1.0172 | 1.1682 |
| 2024-03-12 | 1.0171 | 1.1681 |
| 2024-03-11 | 1.0182 | 1.1692 |
| 2024-03-08 | 1.0187 | 1.1697 |
| 2024-03-07 | 1.0187 | 1.1697 |
| 2024-03-06 | 1.0189 | 1.1699 |
| 2024-03-05 | 1.0175 | 1.1685 |
| 2024-03-04 | 1.0170 | 1.1680 |
| 2024-03-01 | 1.0163 | 1.1673 |
| 2024-02-29 | 1.0173 | 1.1683 |
| 2024-02-28 | 1.0168 | 1.1678 |
| 2024-02-27 | 1.0162 | 1.1672 |
| 2024-02-26 | 1.0162 | 1.1672 |
| 2024-02-23 | 1.0152 | 1.1662 |
| 2024-02-22 | 1.0210 | 1.1660 |
| 2024-02-21 | 1.0204 | 1.1654 |
| 2024-02-20 | 1.0201 | 1.1651 |
| 2024-02-19 | 1.0192 | 1.1642 |
| 2024-02-08 | 1.0181 | 1.1631 |
| 2024-02-07 | 1.0183 | 1.1633 |
| 2024-02-06 | 1.0172 | 1.1622 |
| 2024-02-05 | 1.0183 | 1.1633 |
| 2024-02-02 | 1.0177 | 1.1627 |
| 2024-02-01 | 1.0175 | 1.1625 |
| 2024-01-31 | 1.0177 | 1.1627 |
| 2024-01-30 | 1.0173 | 1.1623 |
| 2024-01-29 | 1.0164 | 1.1614 |
