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10年期国债指数C(160124)
2021-01-27
1.2719
-0.0472%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.2719 | 1.3019 |
2021-01-26 | 1.2725 | 1.3025 |
2021-01-25 | 1.2734 | 1.3034 |
2021-01-22 | 1.2741 | 1.3041 |
2021-01-21 | 1.2731 | 1.3031 |
2021-01-20 | 1.2717 | 1.3017 |
2021-01-19 | 1.2708 | 1.3008 |
2021-01-18 | 1.2697 | 1.2997 |
2021-01-15 | 1.2711 | 1.3011 |
2021-01-14 | 1.2733 | 1.3033 |
2021-01-13 | 1.2721 | 1.3021 |
2021-01-12 | 1.2696 | 1.2996 |
2021-01-11 | 1.2684 | 1.2984 |
2021-01-08 | 1.2699 | 1.2999 |
2021-01-07 | 1.2715 | 1.3015 |
2021-01-06 | 1.2703 | 1.3003 |
2021-01-05 | 1.2695 | 1.2995 |
2021-01-04 | 1.2673 | 1.2973 |
2020-12-31 | 1.2686 | 1.2986 |
2020-12-30 | 1.2703 | 1.3003 |
2020-12-29 | 1.2676 | 1.2976 |
2020-12-28 | 1.2665 | 1.2965 |
2020-12-25 | 1.2647 | 1.2947 |
2020-12-24 | 1.2622 | 1.2922 |
2020-12-23 | 1.2635 | 1.2935 |
2020-12-22 | 1.2636 | 1.2936 |
2020-12-21 | 1.2606 | 1.2906 |
2020-12-18 | 1.2587 | 1.2887 |
2020-12-17 | 1.2592 | 1.2892 |
2020-12-16 | 1.2593 | 1.2893 |
2020-12-15 | 1.2589 | 1.2889 |
2020-12-14 | 1.2578 | 1.2878 |
2020-12-11 | 1.2574 | 1.2874 |
2020-12-10 | 1.2600 | 1.2900 |
2020-12-09 | 1.2593 | 1.2893 |
2020-12-08 | 1.2600 | 1.2900 |
2020-12-07 | 1.2586 | 1.2886 |
2020-12-04 | 1.2583 | 1.2883 |
2020-12-03 | 1.2577 | 1.2877 |
2020-12-02 | 1.2570 | 1.2870 |
2020-12-01 | 1.2582 | 1.2882 |
2020-11-30 | 1.2597 | 1.2897 |
2020-11-27 | 1.2566 | 1.2866 |
2020-11-26 | 1.2570 | 1.2870 |
2020-11-25 | 1.2579 | 1.2879 |
2020-11-24 | 1.2572 | 1.2872 |
2020-11-23 | 1.2583 | 1.2883 |
2020-11-20 | 1.2546 | 1.2846 |
2020-11-19 | 1.2538 | 1.2838 |
2020-11-18 | 1.2555 | 1.2855 |
2020-11-17 | 1.2584 | 1.2884 |
2020-11-16 | 1.2595 | 1.2895 |
2020-11-13 | 1.2591 | 1.2891 |
2020-11-12 | 1.2600 | 1.2900 |
2020-11-11 | 1.2616 | 1.2916 |
2020-11-10 | 1.2622 | 1.2922 |
2020-11-09 | 1.2619 | 1.2919 |
2020-11-06 | 1.2632 | 1.2932 |
2020-11-05 | 1.2651 | 1.2951 |
2020-11-04 | 1.2654 | 1.2954 |
2020-11-03 | 1.2649 | 1.2949 |
2020-11-02 | 1.2645 | 1.2945 |
2020-10-30 | 1.2638 | 1.2938 |
2020-10-29 | 1.2634 | 1.2934 |
2020-10-28 | 1.2633 | 1.2933 |
2020-10-27 | 1.2641 | 1.2941 |
2020-10-26 | 1.2618 | 1.2918 |
2020-10-23 | 1.2620 | 1.2920 |
2020-10-22 | 1.2638 | 1.2938 |
2020-10-21 | 1.2623 | 1.2923 |
2020-10-20 | 1.2609 | 1.2909 |
2020-10-19 | 1.2604 | 1.2904 |
2020-10-16 | 1.2589 | 1.2889 |
2020-10-15 | 1.2591 | 1.2891 |
2020-10-14 | 1.2600 | 1.2900 |
2020-10-13 | 1.2611 | 1.2911 |
2020-10-12 | 1.2610 | 1.2910 |
2020-10-09 | 1.2609 | 1.2909 |
2020-09-30 | 1.2634 | 1.2934 |
2020-09-29 | 1.2652 | 1.2952 |
2020-09-28 | 1.2664 | 1.2964 |
2020-09-25 | 1.2643 | 1.2943 |
2020-09-24 | 1.2671 | 1.2971 |
2020-09-23 | 1.2667 | 1.2967 |
2020-09-22 | 1.2673 | 1.2973 |
2020-09-21 | 1.2654 | 1.2954 |
2020-09-18 | 1.2642 | 1.2942 |
2020-09-17 | 1.2634 | 1.2934 |
2020-09-16 | 1.2637 | 1.2937 |
2020-09-15 | 1.2650 | 1.2950 |
2020-09-14 | 1.2612 | 1.2912 |
2020-09-11 | 1.2627 | 1.2927 |
2020-09-10 | 1.2661 | 1.2961 |
2020-09-09 | 1.2664 | 1.2964 |
2020-09-08 | 1.2636 | 1.2936 |
2020-09-07 | 1.2626 | 1.2926 |
2020-09-04 | 1.2649 | 1.2949 |
2020-09-03 | 1.2659 | 1.2959 |
2020-09-02 | 1.2656 | 1.2956 |
2020-09-01 | 1.2692 | 1.2992 |
2020-08-31 | 1.2697 | 1.2997 |
2020-08-28 | 1.2664 | 1.2964 |
2020-08-27 | 1.2671 | 1.2971 |
2020-08-26 | 1.2678 | 1.2978 |
2020-08-25 | 1.2686 | 1.2986 |
2020-08-24 | 1.2715 | 1.3015 |
2020-08-21 | 1.2727 | 1.3027 |
2020-08-20 | 1.2709 | 1.3009 |
2020-08-19 | 1.2723 | 1.3023 |
2020-08-18 | 1.2732 | 1.3032 |
2020-08-17 | 1.2761 | 1.3061 |
2020-08-14 | 1.2751 | 1.3051 |
2020-08-13 | 1.2736 | 1.3036 |
2020-08-12 | 1.2731 | 1.3031 |
2020-08-11 | 1.2738 | 1.3038 |
2020-08-10 | 1.2735 | 1.3035 |
2020-08-07 | 1.2707 | 1.3007 |
2020-08-06 | 1.2713 | 1.3013 |
2020-08-05 | 1.2734 | 1.3034 |
2020-08-04 | 1.2735 | 1.3035 |