南方中债0-2年国开行债券指数E
(014458.jj)南方基金管理股份有限公司持有人户数12.00
成立日期2021-12-20
总资产规模
2,855.09万 (2024-09-30)
基金类型指数型基金当前净值1.0614基金经理朱佳管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.61%
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南方中债0-2年国开行债券指数E(014458) - 历史基金净值数据曲线

最后更新于:2024-12-23

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南方中债0-2年国开行债券指数E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.06141.1204
2024-12-201.06071.1197
2024-12-191.05991.1189
2024-12-181.05951.1185
2024-12-171.05971.1187
2024-12-161.05971.1187
2024-12-131.05941.1184
2024-12-121.05861.1176
2024-12-111.05821.1172
2024-12-101.05791.1169
2024-12-091.05731.1163
2024-12-061.05721.1162
2024-12-051.05721.1162
2024-12-041.05721.1162
2024-12-031.05681.1158
2024-12-021.05711.1161
2024-11-291.05581.1148
2024-11-281.05521.1142
2024-11-271.05481.1138
2024-11-261.05491.1139
2024-11-251.05491.1139
2024-11-221.05471.1137
2024-11-211.05471.1137
2024-11-201.05461.1136
2024-11-191.05461.1136
2024-11-181.05461.1136
2024-11-151.05461.1136
2024-11-141.05451.1135
2024-11-131.05441.1134
2024-11-121.05441.1134
2024-11-111.05431.1133
2024-11-081.05421.1132
2024-11-071.05421.1132
2024-11-061.05371.1127
2024-11-051.05381.1128
2024-11-041.05381.1128
2024-11-011.05371.1127
2024-10-311.05341.1124
2024-10-301.05311.1121
2024-10-291.05311.1121
2024-10-281.05291.1119
2024-10-251.05281.1118
2024-10-241.05241.1114
2024-10-231.05231.1113
2024-10-221.05231.1113
2024-10-211.05261.1116
2024-10-181.05251.1115
2024-10-171.05261.1116
2024-10-161.05251.1115
2024-10-151.05271.1117