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0-5年中高等级江苏省城投类债券指数C(008627)
2024-04-19
1.1086
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1086 | 1.1186 |
| 2024-04-18 | 1.1082 | 1.1182 |
| 2024-04-17 | 1.1078 | 1.1178 |
| 2024-04-16 | 1.1075 | 1.1175 |
| 2024-04-15 | 1.1074 | 1.1174 |
| 2024-04-12 | 1.1068 | 1.1168 |
| 2024-04-11 | 1.1062 | 1.1162 |
| 2024-04-10 | 1.1058 | 1.1158 |
| 2024-04-09 | 1.1054 | 1.1154 |
| 2024-04-08 | 1.1050 | 1.1150 |
| 2024-04-03 | 1.1046 | 1.1146 |
| 2024-04-02 | 1.1043 | 1.1143 |
| 2024-04-01 | 1.1039 | 1.1139 |
| 2024-03-29 | 1.1037 | 1.1137 |
| 2024-03-28 | 1.1034 | 1.1134 |
| 2024-03-27 | 1.1032 | 1.1132 |
| 2024-03-26 | 1.1030 | 1.1130 |
| 2024-03-25 | 1.1030 | 1.1130 |
| 2024-03-22 | 1.1030 | 1.1130 |
| 2024-03-21 | 1.1028 | 1.1128 |
| 2024-03-20 | 1.1026 | 1.1126 |
| 2024-03-19 | 1.1024 | 1.1124 |
| 2024-03-18 | 1.1021 | 1.1121 |
| 2024-03-15 | 1.1018 | 1.1118 |
| 2024-03-14 | 1.1017 | 1.1117 |
| 2024-03-13 | 1.1019 | 1.1119 |
| 2024-03-12 | 1.1023 | 1.1123 |
| 2024-03-11 | 1.1027 | 1.1127 |
| 2024-03-08 | 1.1026 | 1.1126 |
| 2024-03-07 | 1.1025 | 1.1125 |
| 2024-03-06 | 1.1025 | 1.1125 |
| 2024-03-05 | 1.1024 | 1.1124 |
| 2024-03-04 | 1.1024 | 1.1124 |
| 2024-03-01 | 1.1021 | 1.1121 |
| 2024-02-29 | 1.1024 | 1.1124 |
| 2024-02-28 | 1.1021 | 1.1121 |
| 2024-02-27 | 1.1019 | 1.1119 |
| 2024-02-26 | 1.1016 | 1.1116 |
| 2024-02-23 | 1.1011 | 1.1111 |
| 2024-02-22 | 1.1007 | 1.1107 |
| 2024-02-21 | 1.1003 | 1.1103 |
| 2024-02-20 | 1.1000 | 1.1100 |
| 2024-02-19 | 1.0996 | 1.1096 |
| 2024-02-08 | 1.0987 | 1.1087 |
| 2024-02-07 | 1.0985 | 1.1085 |
| 2024-02-06 | 1.0984 | 1.1084 |
| 2024-02-05 | 1.0985 | 1.1085 |
| 2024-02-02 | 1.0979 | 1.1079 |
| 2024-02-01 | 1.0978 | 1.1078 |
| 2024-01-31 | 1.0975 | 1.1075 |
| 2024-01-30 | 1.0970 | 1.1070 |
| 2024-01-29 | 1.0965 | 1.1065 |
| 2024-01-26 | 1.0962 | 1.1062 |
| 2024-01-25 | 1.0960 | 1.1060 |
| 2024-01-24 | 1.0957 | 1.1057 |
| 2024-01-23 | 1.0956 | 1.1056 |
| 2024-01-22 | 1.0956 | 1.1056 |
| 2024-01-19 | 1.0953 | 1.1053 |
| 2024-01-18 | 1.0952 | 1.1052 |
| 2024-01-17 | 1.0949 | 1.1049 |
| 2024-01-16 | 1.0948 | 1.1048 |
| 2024-01-15 | 1.0946 | 1.1046 |
| 2024-01-12 | 1.0945 | 1.1045 |
| 2024-01-11 | 1.0946 | 1.1046 |
| 2024-01-10 | 1.0944 | 1.1044 |
| 2024-01-09 | 1.0942 | 1.1042 |
| 2024-01-08 | 1.0938 | 1.1038 |
| 2024-01-05 | 1.0934 | 1.1034 |
| 2024-01-04 | 1.0930 | 1.1030 |
| 2024-01-03 | 1.0927 | 1.1027 |
| 2024-01-02 | 1.0929 | 1.1029 |
| 2023-12-31 | 1.0926 | 1.1026 |
| 2023-12-29 | 1.0925 | 1.1025 |
| 2023-12-28 | 1.0919 | 1.1019 |
| 2023-12-27 | 1.0912 | 1.1012 |
| 2023-12-26 | 1.0905 | 1.1005 |
| 2023-12-25 | 1.0900 | 1.1000 |
| 2023-12-22 | 1.0897 | 1.0997 |
| 2023-12-21 | 1.0893 | 1.0993 |
| 2023-12-20 | 1.0892 | 1.0992 |
| 2023-12-19 | 1.0890 | 1.0990 |
| 2023-12-18 | 1.0888 | 1.0988 |
| 2023-12-15 | 1.0883 | 1.0983 |
| 2023-12-14 | 1.0878 | 1.0978 |
| 2023-12-13 | 1.0874 | 1.0974 |
| 2023-12-12 | 1.0871 | 1.0971 |
| 2023-12-11 | 1.0871 | 1.0971 |
| 2023-12-08 | 1.0868 | 1.0968 |
| 2023-12-07 | 1.0869 | 1.0969 |
| 2023-12-06 | 1.0871 | 1.0971 |
| 2023-12-05 | 1.0873 | 1.0973 |
| 2023-12-04 | 1.0875 | 1.0975 |
| 2023-12-01 | 1.0874 | 1.0974 |
| 2023-11-30 | 1.0873 | 1.0973 |
| 2023-11-29 | 1.0872 | 1.0972 |
| 2023-11-28 | 1.0873 | 1.0973 |
| 2023-11-27 | 1.0873 | 1.0973 |
| 2023-11-24 | 1.0875 | 1.0975 |
| 2023-11-23 | 1.0877 | 1.0977 |
| 2023-11-22 | 1.0880 | 1.0980 |
| 2023-11-21 | 1.0882 | 1.0982 |
| 2023-11-20 | 1.0882 | 1.0982 |
| 2023-11-17 | 1.0879 | 1.0979 |
| 2023-11-16 | 1.0876 | 1.0976 |
| 2023-11-15 | 1.0874 | 1.0974 |
| 2023-11-14 | 1.0872 | 1.0972 |
| 2023-11-13 | 1.0871 | 1.0971 |
| 2023-11-10 | 1.0867 | 1.0967 |
| 2023-11-09 | 1.0866 | 1.0966 |
| 2023-11-08 | 1.0864 | 1.0964 |
| 2023-11-07 | 1.0864 | 1.0964 |
| 2023-11-06 | 1.0862 | 1.0962 |
| 2023-11-03 | 1.0859 | 1.0959 |
| 2023-11-02 | 1.0856 | 1.0956 |
| 2023-11-01 | 1.0852 | 1.0952 |
| 2023-10-31 | 1.0850 | 1.0950 |
| 2023-10-30 | 1.0847 | 1.0947 |
| 2023-10-27 | 1.0843 | 1.0943 |
| 2023-10-26 | 1.0842 | 1.0942 |
| 2023-10-25 | 1.0839 | 1.0939 |
