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C(006962)
2024-04-18
1.2537
0.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2511 | 1.3011 |
| 2024-04-16 | 1.2490 | 1.2990 |
| 2024-04-15 | 1.2479 | 1.2979 |
| 2024-04-12 | 1.2474 | 1.2974 |
| 2024-04-11 | 1.2450 | 1.2950 |
| 2024-04-10 | 1.2435 | 1.2935 |
| 2024-04-09 | 1.2449 | 1.2949 |
| 2024-04-08 | 1.2436 | 1.2936 |
| 2024-04-03 | 1.2427 | 1.2927 |
| 2024-04-02 | 1.2412 | 1.2912 |
| 2024-04-01 | 1.2401 | 1.2901 |
| 2024-03-29 | 1.2414 | 1.2914 |
| 2024-03-28 | 1.2405 | 1.2905 |
| 2024-03-27 | 1.2414 | 1.2914 |
| 2024-03-26 | 1.2381 | 1.2881 |
| 2024-03-25 | 1.2380 | 1.2880 |
| 2024-03-22 | 1.2395 | 1.2895 |
| 2024-03-21 | 1.2407 | 1.2907 |
| 2024-03-20 | 1.2901 | 1.2901 |
| 2024-03-19 | 1.2916 | 1.2916 |
| 2024-03-18 | 1.2898 | 1.2898 |
| 2024-03-15 | 1.2866 | 1.2866 |
| 2024-03-14 | 1.2844 | 1.2844 |
| 2024-03-13 | 1.2856 | 1.2856 |
| 2024-03-12 | 1.2850 | 1.2850 |
| 2024-03-11 | 1.2910 | 1.2910 |
| 2024-03-08 | 1.2940 | 1.2940 |
| 2024-03-07 | 1.2947 | 1.2947 |
| 2024-03-06 | 1.2963 | 1.2963 |
| 2024-03-05 | 1.2887 | 1.2887 |
| 2024-03-04 | 1.2851 | 1.2851 |
| 2024-03-01 | 1.2827 | 1.2827 |
| 2024-02-29 | 1.2866 | 1.2866 |
| 2024-02-28 | 1.2843 | 1.2843 |
| 2024-02-27 | 1.2811 | 1.2811 |
| 2024-02-26 | 1.2797 | 1.2797 |
| 2024-02-23 | 1.2760 | 1.2760 |
| 2024-02-22 | 1.2750 | 1.2750 |
| 2024-02-21 | 1.2736 | 1.2736 |
| 2024-02-20 | 1.2736 | 1.2736 |
| 2024-02-19 | 1.2720 | 1.2720 |
| 2024-02-08 | 1.2703 | 1.2703 |
| 2024-02-07 | 1.2713 | 1.2713 |
| 2024-02-06 | 1.2678 | 1.2678 |
| 2024-02-05 | 1.2722 | 1.2722 |
| 2024-02-02 | 1.2703 | 1.2703 |
| 2024-02-01 | 1.2697 | 1.2697 |
| 2024-01-31 | 1.2699 | 1.2699 |
| 2024-01-30 | 1.2677 | 1.2677 |
| 2024-01-29 | 1.2636 | 1.2636 |
| 2024-01-26 | 1.2619 | 1.2619 |
| 2024-01-25 | 1.2616 | 1.2616 |
| 2024-01-24 | 1.2604 | 1.2604 |
| 2024-01-23 | 1.2603 | 1.2603 |
| 2024-01-22 | 1.2610 | 1.2610 |
| 2024-01-19 | 1.2595 | 1.2595 |
| 2024-01-18 | 1.2586 | 1.2586 |
| 2024-01-17 | 1.2584 | 1.2584 |
| 2024-01-16 | 1.2569 | 1.2569 |
| 2024-01-15 | 1.2569 | 1.2569 |
| 2024-01-12 | 1.2565 | 1.2565 |
| 2024-01-11 | 1.2580 | 1.2580 |
| 2024-01-10 | 1.2584 | 1.2584 |
| 2024-01-09 | 1.2594 | 1.2594 |
| 2024-01-08 | 1.2581 | 1.2581 |
| 2024-01-05 | 1.2579 | 1.2579 |
| 2024-01-04 | 1.2567 | 1.2567 |
| 2024-01-03 | 1.2558 | 1.2558 |
| 2024-01-02 | 1.2558 | 1.2558 |
| 2023-12-31 | 1.2566 | 1.2566 |
| 2023-12-29 | 1.2565 | 1.2565 |
| 2023-12-28 | 1.2556 | 1.2556 |
| 2023-12-27 | 1.2557 | 1.2557 |
| 2023-12-26 | 1.2536 | 1.2536 |
| 2023-12-25 | 1.2535 | 1.2535 |
| 2023-12-22 | 1.2509 | 1.2509 |
| 2023-12-21 | 1.2494 | 1.2494 |
| 2023-12-20 | 1.2469 | 1.2469 |
| 2023-12-19 | 1.2470 | 1.2470 |
| 2023-12-18 | 1.2473 | 1.2473 |
| 2023-12-15 | 1.2462 | 1.2462 |
| 2023-12-14 | 1.2441 | 1.2441 |
| 2023-12-13 | 1.2440 | 1.2440 |
| 2023-12-12 | 1.2419 | 1.2419 |
| 2023-12-11 | 1.2414 | 1.2414 |
| 2023-12-08 | 1.2397 | 1.2397 |
| 2023-12-07 | 1.2397 | 1.2397 |
| 2023-12-06 | 1.2390 | 1.2390 |
| 2023-12-05 | 1.2394 | 1.2394 |
| 2023-12-04 | 1.2392 | 1.2392 |
| 2023-12-01 | 1.2396 | 1.2396 |
| 2023-11-30 | 1.2393 | 1.2393 |
| 2023-11-29 | 1.2390 | 1.2390 |
| 2023-11-28 | 1.2394 | 1.2394 |
| 2023-11-27 | 1.2386 | 1.2386 |
| 2023-11-24 | 1.2388 | 1.2388 |
| 2023-11-23 | 1.2389 | 1.2389 |
| 2023-11-22 | 1.2401 | 1.2401 |
| 2023-11-21 | 1.2411 | 1.2411 |
| 2023-11-20 | 1.2415 | 1.2415 |
| 2023-11-17 | 1.2416 | 1.2416 |
| 2023-11-16 | 1.2413 | 1.2413 |
| 2023-11-15 | 1.2409 | 1.2409 |
| 2023-11-14 | 1.2406 | 1.2406 |
| 2023-11-13 | 1.2409 | 1.2409 |
| 2023-11-10 | 1.2409 | 1.2409 |
| 2023-11-09 | 1.2403 | 1.2403 |
| 2023-11-08 | 1.2405 | 1.2405 |
| 2023-11-07 | 1.2397 | 1.2397 |
| 2023-11-06 | 1.2405 | 1.2405 |
| 2023-11-03 | 1.2401 | 1.2401 |
| 2023-11-02 | 1.2409 | 1.2409 |
| 2023-11-01 | 1.2390 | 1.2390 |
| 2023-10-31 | 1.2390 | 1.2390 |
| 2023-10-30 | 1.2376 | 1.2376 |
| 2023-10-27 | 1.2372 | 1.2372 |
| 2023-10-26 | 1.2370 | 1.2370 |
| 2023-10-25 | 1.2381 | 1.2381 |
| 2023-10-24 | 1.2361 | 1.2361 |
| 2023-10-23 | 1.2366 | 1.2366 |
