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7-10年国开行债券指数A(006961)
2024-04-26
1.2546
-0.4602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2604 | 1.3104 |
| 2024-04-24 | 1.2599 | 1.3099 |
| 2024-04-23 | 1.2651 | 1.3151 |
| 2024-04-22 | 1.2637 | 1.3137 |
| 2024-04-19 | 1.2614 | 1.3114 |
| 2024-04-18 | 1.2600 | 1.3100 |
| 2024-04-17 | 1.2574 | 1.3074 |
| 2024-04-16 | 1.2553 | 1.3053 |
| 2024-04-15 | 1.2542 | 1.3042 |
| 2024-04-12 | 1.2537 | 1.3037 |
| 2024-04-11 | 1.2513 | 1.3013 |
| 2024-04-10 | 1.2498 | 1.2998 |
| 2024-04-09 | 1.2512 | 1.3012 |
| 2024-04-08 | 1.2499 | 1.2999 |
| 2024-04-03 | 1.2489 | 1.2989 |
| 2024-04-02 | 1.2474 | 1.2974 |
| 2024-04-01 | 1.2463 | 1.2963 |
| 2024-03-29 | 1.2476 | 1.2976 |
| 2024-03-28 | 1.2467 | 1.2967 |
| 2024-03-27 | 1.2476 | 1.2976 |
| 2024-03-26 | 1.2443 | 1.2943 |
| 2024-03-25 | 1.2442 | 1.2942 |
| 2024-03-22 | 1.2457 | 1.2957 |
| 2024-03-21 | 1.2469 | 1.2969 |
| 2024-03-20 | 1.2963 | 1.2963 |
| 2024-03-19 | 1.2978 | 1.2978 |
| 2024-03-18 | 1.2960 | 1.2960 |
| 2024-03-15 | 1.2927 | 1.2927 |
| 2024-03-14 | 1.2906 | 1.2906 |
| 2024-03-13 | 1.2918 | 1.2918 |
| 2024-03-12 | 1.2912 | 1.2912 |
| 2024-03-11 | 1.2972 | 1.2972 |
| 2024-03-08 | 1.3002 | 1.3002 |
| 2024-03-07 | 1.3009 | 1.3009 |
| 2024-03-06 | 1.3025 | 1.3025 |
| 2024-03-05 | 1.2948 | 1.2948 |
| 2024-03-04 | 1.2912 | 1.2912 |
| 2024-03-01 | 1.2888 | 1.2888 |
| 2024-02-29 | 1.2927 | 1.2927 |
| 2024-02-28 | 1.2904 | 1.2904 |
| 2024-02-27 | 1.2872 | 1.2872 |
| 2024-02-26 | 1.2857 | 1.2857 |
| 2024-02-23 | 1.2820 | 1.2820 |
| 2024-02-22 | 1.2810 | 1.2810 |
| 2024-02-21 | 1.2796 | 1.2796 |
| 2024-02-20 | 1.2796 | 1.2796 |
| 2024-02-19 | 1.2780 | 1.2780 |
| 2024-02-08 | 1.2762 | 1.2762 |
| 2024-02-07 | 1.2772 | 1.2772 |
| 2024-02-06 | 1.2737 | 1.2737 |
| 2024-02-05 | 1.2782 | 1.2782 |
| 2024-02-02 | 1.2762 | 1.2762 |
| 2024-02-01 | 1.2756 | 1.2756 |
| 2024-01-31 | 1.2758 | 1.2758 |
| 2024-01-30 | 1.2736 | 1.2736 |
| 2024-01-29 | 1.2695 | 1.2695 |
| 2024-01-26 | 1.2678 | 1.2678 |
| 2024-01-25 | 1.2675 | 1.2675 |
| 2024-01-24 | 1.2663 | 1.2663 |
| 2024-01-23 | 1.2661 | 1.2661 |
| 2024-01-22 | 1.2669 | 1.2669 |
| 2024-01-19 | 1.2653 | 1.2653 |
| 2024-01-18 | 1.2644 | 1.2644 |
| 2024-01-17 | 1.2641 | 1.2641 |
| 2024-01-16 | 1.2627 | 1.2627 |
| 2024-01-15 | 1.2627 | 1.2627 |
| 2024-01-12 | 1.2622 | 1.2622 |
| 2024-01-11 | 1.2638 | 1.2638 |
| 2024-01-10 | 1.2642 | 1.2642 |
| 2024-01-09 | 1.2651 | 1.2651 |
| 2024-01-08 | 1.2638 | 1.2638 |
| 2024-01-05 | 1.2637 | 1.2637 |
| 2024-01-04 | 1.2625 | 1.2625 |
| 2024-01-03 | 1.2615 | 1.2615 |
| 2024-01-02 | 1.2615 | 1.2615 |
| 2023-12-31 | 1.2623 | 1.2623 |
| 2023-12-29 | 1.2622 | 1.2622 |
| 2023-12-28 | 1.2613 | 1.2613 |
| 2023-12-27 | 1.2614 | 1.2614 |
| 2023-12-26 | 1.2593 | 1.2593 |
| 2023-12-25 | 1.2592 | 1.2592 |
| 2023-12-22 | 1.2565 | 1.2565 |
| 2023-12-21 | 1.2551 | 1.2551 |
| 2023-12-20 | 1.2525 | 1.2525 |
| 2023-12-19 | 1.2527 | 1.2527 |
| 2023-12-18 | 1.2529 | 1.2529 |
| 2023-12-15 | 1.2518 | 1.2518 |
| 2023-12-14 | 1.2497 | 1.2497 |
| 2023-12-13 | 1.2496 | 1.2496 |
| 2023-12-12 | 1.2475 | 1.2475 |
| 2023-12-11 | 1.2469 | 1.2469 |
| 2023-12-08 | 1.2453 | 1.2453 |
| 2023-12-07 | 1.2452 | 1.2452 |
| 2023-12-06 | 1.2446 | 1.2446 |
| 2023-12-05 | 1.2450 | 1.2450 |
| 2023-12-04 | 1.2448 | 1.2448 |
| 2023-12-01 | 1.2451 | 1.2451 |
| 2023-11-30 | 1.2449 | 1.2449 |
| 2023-11-29 | 1.2446 | 1.2446 |
| 2023-11-28 | 1.2449 | 1.2449 |
| 2023-11-27 | 1.2441 | 1.2441 |
| 2023-11-24 | 1.2443 | 1.2443 |
| 2023-11-23 | 1.2444 | 1.2444 |
| 2023-11-22 | 1.2456 | 1.2456 |
| 2023-11-21 | 1.2466 | 1.2466 |
| 2023-11-20 | 1.2470 | 1.2470 |
| 2023-11-17 | 1.2471 | 1.2471 |
| 2023-11-16 | 1.2468 | 1.2468 |
| 2023-11-15 | 1.2464 | 1.2464 |
| 2023-11-14 | 1.2461 | 1.2461 |
| 2023-11-13 | 1.2464 | 1.2464 |
| 2023-11-10 | 1.2463 | 1.2463 |
| 2023-11-09 | 1.2458 | 1.2458 |
| 2023-11-08 | 1.2459 | 1.2459 |
| 2023-11-07 | 1.2452 | 1.2452 |
| 2023-11-06 | 1.2459 | 1.2459 |
| 2023-11-03 | 1.2455 | 1.2455 |
| 2023-11-02 | 1.2464 | 1.2464 |
| 2023-11-01 | 1.2445 | 1.2445 |
| 2023-10-31 | 1.2445 | 1.2445 |
