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)
2021-05-26
1.2911
0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-26 | 1.2911 | 1.3211 |
| 2021-05-25 | 1.2897 | 1.3197 |
| 2021-05-24 | 1.2898 | 1.3198 |
| 2021-05-21 | 1.2897 | 1.3197 |
| 2021-05-20 | 1.2875 | 1.3175 |
| 2021-05-19 | 1.2855 | 1.3155 |
| 2021-05-18 | 1.2824 | 1.3124 |
| 2021-05-17 | 1.2818 | 1.3118 |
| 2021-05-14 | 1.2829 | 1.3129 |
| 2021-05-13 | 1.2824 | 1.3124 |
| 2021-05-12 | 1.2826 | 1.3126 |
| 2021-05-11 | 1.2818 | 1.3118 |
| 2021-05-10 | 1.2807 | 1.3107 |
| 2021-05-07 | 1.2799 | 1.3099 |
| 2021-05-06 | 1.2800 | 1.3100 |
| 2021-04-30 | 1.2784 | 1.3084 |
| 2021-04-29 | 1.2762 | 1.3062 |
| 2021-04-28 | 1.2754 | 1.3054 |
| 2021-04-27 | 1.2739 | 1.3039 |
| 2021-04-26 | 1.2744 | 1.3044 |
| 2021-04-23 | 1.2761 | 1.3061 |
| 2021-04-22 | 1.2763 | 1.3063 |
| 2021-04-21 | 1.2769 | 1.3069 |
| 2021-04-20 | 1.2769 | 1.3069 |
| 2021-04-19 | 1.2768 | 1.3068 |
| 2021-04-16 | 1.2757 | 1.3057 |
| 2021-04-15 | 1.2752 | 1.3052 |
| 2021-04-14 | 1.2754 | 1.3054 |
| 2021-04-13 | 1.2751 | 1.3051 |
| 2021-04-12 | 1.2730 | 1.3030 |
| 2021-04-09 | 1.2719 | 1.3019 |
| 2021-04-08 | 1.2703 | 1.3003 |
| 2021-04-07 | 1.2706 | 1.3006 |
| 2021-04-06 | 1.2718 | 1.3018 |
| 2021-04-02 | 1.2720 | 1.3020 |
| 2021-04-01 | 1.2716 | 1.3016 |
| 2021-03-31 | 1.2721 | 1.3021 |
| 2021-03-30 | 1.2710 | 1.3010 |
| 2021-03-29 | 1.2714 | 1.3014 |
