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1-5年国开行债券指数A(008256)
2024-04-16
1.0290
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0289 | 1.1269 |
| 2024-04-12 | 1.0292 | 1.1272 |
| 2024-04-11 | 1.0283 | 1.1263 |
| 2024-04-10 | 1.0275 | 1.1255 |
| 2024-04-09 | 1.0281 | 1.1261 |
| 2024-04-08 | 1.0275 | 1.1255 |
| 2024-04-03 | 1.0266 | 1.1246 |
| 2024-04-02 | 1.0259 | 1.1239 |
| 2024-04-01 | 1.0249 | 1.1229 |
| 2024-03-29 | 1.0256 | 1.1236 |
| 2024-03-28 | 1.0251 | 1.1231 |
| 2024-03-27 | 1.0255 | 1.1235 |
| 2024-03-26 | 1.0238 | 1.1218 |
| 2024-03-25 | 1.0232 | 1.1212 |
| 2024-03-22 | 1.0238 | 1.1218 |
| 2024-03-21 | 1.0246 | 1.1226 |
| 2024-03-20 | 1.0238 | 1.1218 |
| 2024-03-19 | 1.0248 | 1.1228 |
| 2024-03-18 | 1.0234 | 1.1214 |
| 2024-03-15 | 1.0215 | 1.1195 |
| 2024-03-14 | 1.0201 | 1.1181 |
| 2024-03-13 | 1.0205 | 1.1185 |
| 2024-03-12 | 1.0202 | 1.1182 |
| 2024-03-11 | 1.0228 | 1.1208 |
| 2024-03-08 | 1.0246 | 1.1226 |
| 2024-03-07 | 1.0250 | 1.1230 |
| 2024-03-06 | 1.0259 | 1.1239 |
| 2024-03-05 | 1.0226 | 1.1206 |
| 2024-03-04 | 1.0222 | 1.1202 |
| 2024-03-01 | 1.0212 | 1.1192 |
| 2024-02-29 | 1.0232 | 1.1212 |
| 2024-02-28 | 1.0221 | 1.1201 |
| 2024-02-27 | 1.0207 | 1.1187 |
| 2024-02-26 | 1.0207 | 1.1187 |
| 2024-02-23 | 1.0190 | 1.1170 |
| 2024-02-22 | 1.0184 | 1.1164 |
| 2024-02-21 | 1.0170 | 1.1150 |
| 2024-02-20 | 1.0167 | 1.1147 |
| 2024-02-19 | 1.0150 | 1.1130 |
| 2024-02-08 | 1.0137 | 1.1117 |
| 2024-02-07 | 1.0142 | 1.1122 |
| 2024-02-06 | 1.0116 | 1.1096 |
| 2024-02-05 | 1.0144 | 1.1124 |
| 2024-02-02 | 1.0133 | 1.1113 |
| 2024-02-01 | 1.0126 | 1.1106 |
| 2024-01-31 | 1.0129 | 1.1109 |
| 2024-01-30 | 1.0124 | 1.1104 |
| 2024-01-29 | 1.0112 | 1.1092 |
| 2024-01-26 | 1.0101 | 1.1081 |
| 2024-01-25 | 1.0102 | 1.1082 |
| 2024-01-24 | 1.0093 | 1.1073 |
| 2024-01-23 | 1.0089 | 1.1069 |
| 2024-01-22 | 1.0093 | 1.1073 |
| 2024-01-19 | 1.0090 | 1.1070 |
| 2024-01-18 | 1.0083 | 1.1063 |
| 2024-01-17 | 1.0081 | 1.1061 |
| 2024-01-16 | 1.0076 | 1.1056 |
| 2024-01-15 | 1.0077 | 1.1057 |
| 2024-01-12 | 1.0075 | 1.1055 |
| 2024-01-11 | 1.0076 | 1.1056 |
| 2024-01-10 | 1.0075 | 1.1055 |
| 2024-01-09 | 1.0076 | 1.1056 |
| 2024-01-08 | 1.0073 | 1.1053 |
| 2024-01-05 | 1.0072 | 1.1052 |
| 2024-01-04 | 1.0069 | 1.1049 |
| 2024-01-03 | 1.0070 | 1.1050 |
| 2024-01-02 | 1.0071 | 1.1051 |
| 2023-12-31 | 1.0075 | 1.1055 |
| 2023-12-29 | 1.0074 | 1.1054 |
| 2023-12-28 | 1.0071 | 1.1051 |
| 2023-12-27 | 1.0067 | 1.1047 |
| 2023-12-26 | 1.0061 | 1.1041 |
| 2023-12-25 | 1.0257 | 1.1037 |
| 2023-12-22 | 1.0252 | 1.1032 |
| 2023-12-21 | 1.0251 | 1.1031 |
| 2023-12-20 | 1.0250 | 1.1030 |
| 2023-12-19 | 1.0251 | 1.1031 |
| 2023-12-18 | 1.0251 | 1.1031 |
| 2023-12-15 | 1.0248 | 1.1028 |
| 2023-12-14 | 1.0246 | 1.1026 |
| 2023-12-13 | 1.0244 | 1.1024 |
| 2023-12-12 | 1.0239 | 1.1019 |
| 2023-12-11 | 1.0238 | 1.1018 |
| 2023-12-08 | 1.0235 | 1.1015 |
| 2023-12-07 | 1.0234 | 1.1014 |
| 2023-12-06 | 1.0232 | 1.1012 |
| 2023-12-05 | 1.0232 | 1.1012 |
| 2023-12-04 | 1.0232 | 1.1012 |
| 2023-12-01 | 1.0233 | 1.1013 |
| 2023-11-30 | 1.0233 | 1.1013 |
| 2023-11-29 | 1.0231 | 1.1011 |
| 2023-11-28 | 1.0232 | 1.1012 |
| 2023-11-27 | 1.0233 | 1.1013 |
| 2023-11-24 | 1.0232 | 1.1012 |
| 2023-11-23 | 1.0232 | 1.1012 |
| 2023-11-22 | 1.0237 | 1.1017 |
| 2023-11-21 | 1.0242 | 1.1022 |
| 2023-11-20 | 1.0244 | 1.1024 |
| 2023-11-17 | 1.0244 | 1.1024 |
| 2023-11-16 | 1.0244 | 1.1024 |
| 2023-11-15 | 1.0243 | 1.1023 |
| 2023-11-14 | 1.0240 | 1.1020 |
| 2023-11-13 | 1.0239 | 1.1019 |
| 2023-11-10 | 1.0235 | 1.1015 |
| 2023-11-09 | 1.0232 | 1.1012 |
| 2023-11-08 | 1.0233 | 1.1013 |
| 2023-11-07 | 1.0232 | 1.1012 |
| 2023-11-06 | 1.0235 | 1.1015 |
| 2023-11-03 | 1.0235 | 1.1015 |
| 2023-11-02 | 1.0236 | 1.1016 |
| 2023-11-01 | 1.0232 | 1.1012 |
| 2023-10-31 | 1.0234 | 1.1014 |
| 2023-10-30 | 1.0232 | 1.1012 |
| 2023-10-27 | 1.0226 | 1.1006 |
| 2023-10-26 | 1.0222 | 1.1002 |
| 2023-10-25 | 1.0225 | 1.1005 |
| 2023-10-24 | 1.0213 | 1.0993 |
| 2023-10-23 | 1.0212 | 1.0992 |
| 2023-10-20 | 1.0210 | 1.0990 |
