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E(013594)
2024-04-18
1.2598
0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2572 | 1.3072 |
| 2024-04-16 | 1.2551 | 1.3051 |
| 2024-04-15 | 1.2540 | 1.3040 |
| 2024-04-12 | 1.2534 | 1.3034 |
| 2024-04-11 | 1.2510 | 1.3010 |
| 2024-04-10 | 1.2495 | 1.2995 |
| 2024-04-09 | 1.2509 | 1.3009 |
| 2024-04-08 | 1.2497 | 1.2997 |
| 2024-04-03 | 1.2487 | 1.2987 |
| 2024-04-02 | 1.2472 | 1.2972 |
| 2024-04-01 | 1.2462 | 1.2962 |
| 2024-03-29 | 1.2474 | 1.2974 |
| 2024-03-28 | 1.2465 | 1.2965 |
| 2024-03-27 | 1.2475 | 1.2975 |
| 2024-03-26 | 1.2442 | 1.2942 |
| 2024-03-25 | 1.2441 | 1.2941 |
| 2024-03-22 | 1.2456 | 1.2956 |
| 2024-03-21 | 1.2468 | 1.2968 |
| 2024-03-20 | 1.2962 | 1.2962 |
| 2024-03-19 | 1.2977 | 1.2977 |
| 2024-03-18 | 1.2959 | 1.2959 |
| 2024-03-15 | 1.2926 | 1.2926 |
| 2024-03-14 | 1.2905 | 1.2905 |
| 2024-03-13 | 1.2917 | 1.2917 |
| 2024-03-12 | 1.2911 | 1.2911 |
| 2024-03-11 | 1.2971 | 1.2971 |
| 2024-03-08 | 1.3001 | 1.3001 |
| 2024-03-07 | 1.3008 | 1.3008 |
| 2024-03-06 | 1.3024 | 1.3024 |
| 2024-03-05 | 1.2948 | 1.2948 |
| 2024-03-04 | 1.2912 | 1.2912 |
| 2024-03-01 | 1.2887 | 1.2887 |
| 2024-02-29 | 1.2927 | 1.2927 |
| 2024-02-28 | 1.2904 | 1.2904 |
| 2024-02-27 | 1.2872 | 1.2872 |
| 2024-02-26 | 1.2857 | 1.2857 |
| 2024-02-23 | 1.2820 | 1.2820 |
| 2024-02-22 | 1.2810 | 1.2810 |
| 2024-02-21 | 1.2796 | 1.2796 |
| 2024-02-20 | 1.2797 | 1.2797 |
| 2024-02-19 | 1.2780 | 1.2780 |
| 2024-02-08 | 1.2763 | 1.2763 |
| 2024-02-07 | 1.2773 | 1.2773 |
| 2024-02-06 | 1.2738 | 1.2738 |
| 2024-02-05 | 1.2783 | 1.2783 |
| 2024-02-02 | 1.2763 | 1.2763 |
| 2024-02-01 | 1.2757 | 1.2757 |
| 2024-01-31 | 1.2759 | 1.2759 |
| 2024-01-30 | 1.2737 | 1.2737 |
| 2024-01-29 | 1.2696 | 1.2696 |
| 2024-01-26 | 1.2679 | 1.2679 |
| 2024-01-25 | 1.2676 | 1.2676 |
| 2024-01-24 | 1.2664 | 1.2664 |
| 2024-01-23 | 1.2663 | 1.2663 |
| 2024-01-22 | 1.2670 | 1.2670 |
| 2024-01-19 | 1.2655 | 1.2655 |
| 2024-01-18 | 1.2645 | 1.2645 |
| 2024-01-17 | 1.2643 | 1.2643 |
| 2024-01-16 | 1.2629 | 1.2629 |
| 2024-01-15 | 1.2629 | 1.2629 |
| 2024-01-12 | 1.2624 | 1.2624 |
| 2024-01-11 | 1.2640 | 1.2640 |
| 2024-01-10 | 1.2644 | 1.2644 |
| 2024-01-09 | 1.2653 | 1.2653 |
| 2024-01-08 | 1.2640 | 1.2640 |
| 2024-01-05 | 1.2639 | 1.2639 |
| 2024-01-04 | 1.2627 | 1.2627 |
| 2024-01-03 | 1.2618 | 1.2618 |
| 2024-01-02 | 1.2618 | 1.2618 |
| 2023-12-31 | 1.2626 | 1.2626 |
| 2023-12-29 | 1.2625 | 1.2625 |
| 2023-12-28 | 1.2615 | 1.2615 |
| 2023-12-27 | 1.2617 | 1.2617 |
| 2023-12-26 | 1.2596 | 1.2596 |
| 2023-12-25 | 1.2595 | 1.2595 |
| 2023-12-22 | 1.2569 | 1.2569 |
| 2023-12-21 | 1.2554 | 1.2554 |
| 2023-12-20 | 1.2529 | 1.2529 |
| 2023-12-19 | 1.2530 | 1.2530 |
| 2023-12-18 | 1.2533 | 1.2533 |
| 2023-12-15 | 1.2521 | 1.2521 |
| 2023-12-14 | 1.2501 | 1.2501 |
| 2023-12-13 | 1.2500 | 1.2500 |
| 2023-12-12 | 1.2478 | 1.2478 |
| 2023-12-11 | 1.2473 | 1.2473 |
| 2023-12-08 | 1.2457 | 1.2457 |
| 2023-12-07 | 1.2456 | 1.2456 |
| 2023-12-06 | 1.2449 | 1.2449 |
| 2023-12-05 | 1.2453 | 1.2453 |
| 2023-12-04 | 1.2451 | 1.2451 |
| 2023-12-01 | 1.2455 | 1.2455 |
| 2023-11-30 | 1.2453 | 1.2453 |
| 2023-11-29 | 1.2450 | 1.2450 |
| 2023-11-28 | 1.2454 | 1.2454 |
| 2023-11-27 | 1.2445 | 1.2445 |
| 2023-11-24 | 1.2447 | 1.2447 |
| 2023-11-23 | 1.2448 | 1.2448 |
| 2023-11-22 | 1.2460 | 1.2460 |
| 2023-11-21 | 1.2470 | 1.2470 |
| 2023-11-20 | 1.2474 | 1.2474 |
| 2023-11-17 | 1.2476 | 1.2476 |
| 2023-11-16 | 1.2473 | 1.2473 |
| 2023-11-15 | 1.2469 | 1.2469 |
| 2023-11-14 | 1.2466 | 1.2466 |
| 2023-11-13 | 1.2469 | 1.2469 |
| 2023-11-10 | 1.2468 | 1.2468 |
| 2023-11-09 | 1.2463 | 1.2463 |
| 2023-11-08 | 1.2464 | 1.2464 |
| 2023-11-07 | 1.2457 | 1.2457 |
| 2023-11-06 | 1.2464 | 1.2464 |
| 2023-11-03 | 1.2461 | 1.2461 |
| 2023-11-02 | 1.2469 | 1.2469 |
| 2023-11-01 | 1.2450 | 1.2450 |
| 2023-10-31 | 1.2450 | 1.2450 |
| 2023-10-30 | 1.2436 | 1.2436 |
| 2023-10-27 | 1.2432 | 1.2432 |
| 2023-10-26 | 1.2430 | 1.2430 |
| 2023-10-25 | 1.2442 | 1.2442 |
| 2023-10-24 | 1.2422 | 1.2422 |
| 2023-10-23 | 1.2426 | 1.2426 |
