行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中债0-2年国开行债券指数A(009615)

2021-05-17     1.01890.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.01891.0239
2021-05-141.01891.0239
2021-05-131.01881.0238
2021-05-121.01891.0239
2021-05-111.01881.0238
2021-05-101.01871.0237
2021-05-071.01841.0234
2021-05-061.01841.0234
2021-04-301.01791.0229
2021-04-291.01781.0228
2021-04-281.01771.0227
2021-04-271.01741.0224
2021-04-261.01711.0221
2021-04-231.01721.0222
2021-04-221.01701.0220
2021-04-211.01691.0219
2021-04-201.01661.0216
2021-04-191.01631.0213
2021-04-161.01601.0210
2021-04-151.01601.0210
2021-04-141.01591.0209
2021-04-131.01591.0209
2021-04-121.01551.0205
2021-04-091.01521.0202
2021-04-081.01501.0200
2021-04-071.01491.0199
2021-04-061.01481.0198
2021-04-021.01441.0194
2021-04-011.01431.0193
2021-03-311.01421.0192
2021-03-301.01401.0190
2021-03-291.01381.0188
2021-03-261.01361.0186
2021-03-251.01371.0187
2021-03-241.01361.0186
2021-03-231.01341.0184
2021-03-221.01341.0184
2021-03-191.01311.0181
2021-03-181.01291.0179
2021-03-171.01291.0179
2021-03-161.01291.0179
2021-03-151.01271.0177
2021-03-121.01261.0176
2021-03-111.01251.0175
2021-03-101.01251.0175
2021-03-091.01231.0173
2021-03-081.01221.0172
2021-03-051.01191.0169
2021-03-041.01181.0168
2021-03-031.01171.0167
2021-03-021.01171.0167
2021-03-011.01161.0166
2021-02-261.01131.0163
2021-02-251.01131.0163
2021-02-241.01131.0163
2021-02-231.01121.0162
2021-02-221.01101.0160
2021-02-191.01071.0157
2021-02-181.01031.0153
2021-02-101.00971.0147
2021-02-091.00931.0143
2021-02-081.00901.0140
2021-02-051.00871.0137
2021-02-041.00871.0137
2021-02-031.00891.0139
2021-02-021.00911.0141
2021-02-011.00901.0140
2021-01-291.00831.0133
2021-01-281.00821.0132
2021-01-271.00911.0141
2021-01-261.00931.0143
2021-01-251.01001.0150
2021-01-221.01001.0150
2021-01-211.00991.0149
2021-01-201.00951.0145
2021-01-191.00921.0142
2021-01-181.00951.0145
2021-01-151.00981.0148
2021-01-141.01031.0153
2021-01-131.01031.0153
2021-01-121.00981.0148
2021-01-111.00961.0146
2021-01-081.00941.0144
2021-01-071.00921.0142
2021-01-061.00891.0139
2021-01-051.00841.0134
2021-01-041.00811.0131
2020-12-311.00811.0131
2020-12-301.00761.0126
2020-12-291.00721.0122
2020-12-281.01091.0119
2020-12-251.01031.0113
2020-12-241.01011.0111
2020-12-231.01001.0110
2020-12-221.00991.0109
2020-12-211.00951.0105
2020-12-181.00901.0100
2020-12-171.00901.0100
2020-12-161.00881.0098
2020-12-151.00851.0095
2020-12-141.00811.0091
2020-12-111.00801.0090
2020-12-101.00791.0089
2020-12-091.00771.0087
2020-12-081.00761.0086
2020-12-071.00741.0084
2020-12-041.00711.0081
2020-12-031.00701.0080
2020-12-021.00701.0080
2020-12-011.00691.0079
2020-11-301.00691.0079
2020-11-271.00641.0074
2020-11-261.00641.0074
2020-11-251.00631.0073
2020-11-241.00621.0072
2020-11-231.00621.0072
2020-11-201.00591.0069