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0-2年国开行债券指数A(009615)
2024-04-24
1.0156
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0156 | 1.1036 |
| 2024-04-23 | 1.0160 | 1.1040 |
| 2024-04-22 | 1.0156 | 1.1036 |
| 2024-04-19 | 1.0153 | 1.1033 |
| 2024-04-18 | 1.0150 | 1.1030 |
| 2024-04-17 | 1.0148 | 1.1028 |
| 2024-04-16 | 1.0146 | 1.1026 |
| 2024-04-15 | 1.0147 | 1.1027 |
| 2024-04-12 | 1.0148 | 1.1028 |
| 2024-04-11 | 1.0145 | 1.1025 |
| 2024-04-10 | 1.0144 | 1.1024 |
| 2024-04-09 | 1.0145 | 1.1025 |
| 2024-04-08 | 1.0145 | 1.1025 |
| 2024-04-03 | 1.0141 | 1.1021 |
| 2024-04-02 | 1.0138 | 1.1018 |
| 2024-04-01 | 1.0134 | 1.1014 |
| 2024-03-29 | 1.0136 | 1.1016 |
| 2024-03-28 | 1.0133 | 1.1013 |
| 2024-03-27 | 1.0133 | 1.1013 |
| 2024-03-26 | 1.0126 | 1.1006 |
| 2024-03-25 | 1.0124 | 1.1004 |
| 2024-03-22 | 1.0124 | 1.1004 |
| 2024-03-21 | 1.0123 | 1.1003 |
| 2024-03-20 | 1.0121 | 1.1001 |
| 2024-03-19 | 1.0121 | 1.1001 |
| 2024-03-18 | 1.0118 | 1.0998 |
| 2024-03-15 | 1.0113 | 1.0993 |
| 2024-03-14 | 1.0111 | 1.0991 |
| 2024-03-13 | 1.0114 | 1.0994 |
| 2024-03-12 | 1.0114 | 1.0994 |
| 2024-03-11 | 1.0119 | 1.0999 |
| 2024-03-08 | 1.0120 | 1.1000 |
| 2024-03-07 | 1.0119 | 1.0999 |
| 2024-03-06 | 1.0119 | 1.0999 |
| 2024-03-05 | 1.0114 | 1.0994 |
| 2024-03-04 | 1.0114 | 1.0994 |
| 2024-03-01 | 1.0110 | 1.0990 |
| 2024-02-29 | 1.0113 | 1.0993 |
| 2024-02-28 | 1.0110 | 1.0990 |
| 2024-02-27 | 1.0108 | 1.0988 |
| 2024-02-26 | 1.0108 | 1.0988 |
| 2024-02-23 | 1.0104 | 1.0984 |
| 2024-02-22 | 1.0163 | 1.0983 |
| 2024-02-21 | 1.0159 | 1.0979 |
| 2024-02-20 | 1.0156 | 1.0976 |
| 2024-02-19 | 1.0151 | 1.0971 |
| 2024-02-08 | 1.0142 | 1.0962 |
| 2024-02-07 | 1.0140 | 1.0960 |
| 2024-02-06 | 1.0135 | 1.0955 |
| 2024-02-05 | 1.0138 | 1.0958 |
| 2024-02-02 | 1.0136 | 1.0956 |
| 2024-02-01 | 1.0135 | 1.0955 |
| 2024-01-31 | 1.0135 | 1.0955 |
| 2024-01-30 | 1.0134 | 1.0954 |
| 2024-01-29 | 1.0130 | 1.0950 |
| 2024-01-26 | 1.0126 | 1.0946 |
| 2024-01-25 | 1.0126 | 1.0946 |
| 2024-01-24 | 1.0124 | 1.0944 |
| 2024-01-23 | 1.0123 | 1.0943 |
| 2024-01-22 | 1.0124 | 1.0944 |
| 2024-01-19 | 1.0120 | 1.0940 |
| 2024-01-18 | 1.0117 | 1.0937 |
| 2024-01-17 | 1.0115 | 1.0935 |
| 2024-01-16 | 1.0113 | 1.0933 |
| 2024-01-15 | 1.0114 | 1.0934 |
| 2024-01-12 | 1.0112 | 1.0932 |
| 2024-01-11 | 1.0111 | 1.0931 |
| 2024-01-10 | 1.0110 | 1.0930 |
| 2024-01-09 | 1.0111 | 1.0931 |
| 2024-01-08 | 1.0108 | 1.0928 |
| 2024-01-05 | 1.0107 | 1.0927 |
| 2024-01-04 | 1.0103 | 1.0923 |
| 2024-01-03 | 1.0103 | 1.0923 |
| 2024-01-02 | 1.0105 | 1.0925 |
| 2023-12-31 | 1.0109 | 1.0929 |
| 2023-12-29 | 1.0107 | 1.0927 |
| 2023-12-28 | 1.0104 | 1.0924 |
| 2023-12-27 | 1.0100 | 1.0920 |
| 2023-12-26 | 1.0094 | 1.0914 |
| 2023-12-25 | 1.0089 | 1.0909 |
| 2023-12-22 | 1.0085 | 1.0905 |
| 2023-12-21 | 1.0083 | 1.0903 |
| 2023-12-20 | 1.0082 | 1.0902 |
| 2023-12-19 | 1.0083 | 1.0903 |
| 2023-12-18 | 1.0084 | 1.0904 |
| 2023-12-15 | 1.0080 | 1.0900 |
| 2023-12-14 | 1.0077 | 1.0897 |
| 2023-12-13 | 1.0074 | 1.0894 |
| 2023-12-12 | 1.0069 | 1.0889 |
| 2023-12-11 | 1.0066 | 1.0886 |
| 2023-12-08 | 1.0063 | 1.0883 |
| 2023-12-07 | 1.0061 | 1.0881 |
| 2023-12-06 | 1.0058 | 1.0878 |
| 2023-12-05 | 1.0059 | 1.0879 |
| 2023-12-04 | 1.0060 | 1.0880 |
| 2023-12-01 | 1.0060 | 1.0880 |
| 2023-11-30 | 1.0060 | 1.0880 |
| 2023-11-29 | 1.0056 | 1.0876 |
| 2023-11-28 | 1.0056 | 1.0876 |
| 2023-11-27 | 1.0056 | 1.0876 |
| 2023-11-24 | 1.0057 | 1.0877 |
| 2023-11-23 | 1.0057 | 1.0877 |
| 2023-11-22 | 1.0060 | 1.0880 |
| 2023-11-21 | 1.0064 | 1.0884 |
| 2023-11-20 | 1.0126 | 1.0886 |
| 2023-11-17 | 1.0125 | 1.0885 |
| 2023-11-16 | 1.0125 | 1.0885 |
| 2023-11-15 | 1.0123 | 1.0883 |
| 2023-11-14 | 1.0121 | 1.0881 |
| 2023-11-13 | 1.0120 | 1.0880 |
| 2023-11-10 | 1.0117 | 1.0877 |
| 2023-11-09 | 1.0114 | 1.0874 |
| 2023-11-08 | 1.0114 | 1.0874 |
| 2023-11-07 | 1.0115 | 1.0875 |
| 2023-11-06 | 1.0117 | 1.0877 |
| 2023-11-03 | 1.0116 | 1.0876 |
| 2023-11-02 | 1.0117 | 1.0877 |
| 2023-11-01 | 1.0114 | 1.0874 |
| 2023-10-31 | 1.0114 | 1.0874 |
| 2023-10-30 | 1.0114 | 1.0874 |
