南方中债1-3年国开行债券指数A(006491)
2024-11-22
1.0324
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0324 | 1.1924 |
| 2024-11-21 | 1.0323 | 1.1923 |
| 2024-11-20 | 1.0317 | 1.1917 |
| 2024-11-19 | 1.0319 | 1.1919 |
| 2024-11-18 | 1.0315 | 1.1915 |
| 2024-11-15 | 1.0320 | 1.1920 |
| 2024-11-14 | 1.0320 | 1.1920 |
| 2024-11-13 | 1.0319 | 1.1919 |
| 2024-11-12 | 1.0321 | 1.1921 |
| 2024-11-11 | 1.0316 | 1.1916 |
| 2024-11-08 | 1.0313 | 1.1913 |
| 2024-11-07 | 1.0312 | 1.1912 |
| 2024-11-06 | 1.0306 | 1.1906 |
| 2024-11-05 | 1.0308 | 1.1908 |
| 2024-11-04 | 1.0306 | 1.1906 |
| 2024-11-01 | 1.0305 | 1.1905 |
| 2024-10-31 | 1.0298 | 1.1898 |
| 2024-10-30 | 1.0294 | 1.1894 |
| 2024-10-29 | 1.0293 | 1.1893 |
| 2024-10-28 | 1.0291 | 1.1891 |
| 2024-10-25 | 1.0289 | 1.1889 |
| 2024-10-24 | 1.0283 | 1.1883 |
| 2024-10-23 | 1.0282 | 1.1882 |
| 2024-10-22 | 1.0284 | 1.1884 |
| 2024-10-21 | 1.0293 | 1.1893 |
| 2024-10-18 | 1.0293 | 1.1893 |
| 2024-10-17 | 1.0296 | 1.1896 |
| 2024-10-16 | 1.0291 | 1.1891 |
| 2024-10-15 | 1.0294 | 1.1894 |
| 2024-10-14 | 1.0293 | 1.1893 |
| 2024-10-11 | 1.0287 | 1.1887 |
| 2024-10-10 | 1.0284 | 1.1884 |
| 2024-10-09 | 1.0270 | 1.1870 |
| 2024-10-08 | 1.0269 | 1.1869 |
| 2024-09-30 | 1.0279 | 1.1879 |
| 2024-09-27 | 1.0279 | 1.1879 |
| 2024-09-26 | 1.0301 | 1.1901 |
| 2024-09-25 | 1.0310 | 1.1910 |
| 2024-09-24 | 1.0295 | 1.1895 |
| 2024-09-23 | 1.0301 | 1.1901 |
| 2024-09-20 | 1.0300 | 1.1900 |
| 2024-09-19 | 1.0298 | 1.1898 |
| 2024-09-18 | 1.0299 | 1.1899 |
| 2024-09-13 | 1.0291 | 1.1891 |
| 2024-09-12 | 1.0286 | 1.1886 |
| 2024-09-11 | 1.0285 | 1.1885 |
| 2024-09-10 | 1.0279 | 1.1879 |
| 2024-09-09 | 1.0277 | 1.1877 |
| 2024-09-06 | 1.0273 | 1.1873 |
| 2024-09-05 | 1.0270 | 1.1870 |
| 2024-09-04 | 1.0269 | 1.1869 |
| 2024-09-03 | 1.0268 | 1.1868 |
| 2024-09-02 | 1.0265 | 1.1865 |
| 2024-08-30 | 1.0255 | 1.1855 |
| 2024-08-29 | 1.0254 | 1.1854 |
| 2024-08-28 | 1.0255 | 1.1855 |
| 2024-08-27 | 1.0249 | 1.1849 |
| 2024-08-26 | 1.0255 | 1.1855 |
| 2024-08-23 | 1.0256 | 1.1856 |
| 2024-08-22 | 1.0251 | 1.1851 |
| 2024-08-21 | 1.0250 | 1.1850 |
| 2024-08-20 | 1.0249 | 1.1849 |
| 2024-08-19 | 1.0250 | 1.1850 |
| 2024-08-16 | 1.0245 | 1.1845 |
| 2024-08-15 | 1.0246 | 1.1846 |
| 2024-08-14 | 1.0253 | 1.1853 |
| 2024-08-13 | 1.0245 | 1.1845 |
| 2024-08-12 | 1.0233 | 1.1833 |
| 2024-08-09 | 1.0251 | 1.1851 |
| 2024-08-08 | 1.0258 | 1.1858 |
| 2024-08-07 | 1.0270 | 1.1870 |
| 2024-08-06 | 1.0267 | 1.1867 |
| 2024-08-05 | 1.0270 | 1.1870 |
| 2024-08-02 | 1.0267 | 1.1867 |
| 2024-08-01 | 1.0264 | 1.1864 |
| 2024-07-31 | 1.0257 | 1.1857 |
| 2024-07-30 | 1.0252 | 1.1852 |
| 2024-07-29 | 1.0249 | 1.1849 |
| 2024-07-26 | 1.0243 | 1.1843 |
| 2024-07-25 | 1.0242 | 1.1842 |
| 2024-07-24 | 1.0239 | 1.1839 |
| 2024-07-23 | 1.0240 | 1.1840 |
| 2024-07-22 | 1.0235 | 1.1835 |
| 2024-07-19 | 1.0225 | 1.1825 |
| 2024-07-18 | 1.0223 | 1.1823 |
| 2024-07-17 | 1.0225 | 1.1825 |
| 2024-07-16 | 1.0226 | 1.1826 |
| 2024-07-15 | 1.0224 | 1.1824 |
| 2024-07-12 | 1.0221 | 1.1821 |
| 2024-07-11 | 1.0218 | 1.1818 |
| 2024-07-10 | 1.0215 | 1.1815 |
| 2024-07-09 | 1.0213 | 1.1813 |
| 2024-07-08 | 1.0208 | 1.1808 |
| 2024-07-05 | 1.0215 | 1.1815 |
| 2024-07-04 | 1.0221 | 1.1821 |
| 2024-07-03 | 1.0221 | 1.1821 |
| 2024-07-02 | 1.0217 | 1.1817 |
| 2024-07-01 | 1.0209 | 1.1809 |
| 2024-06-30 | 1.0220 | 1.1820 |
| 2024-06-28 | 1.0219 | 1.1819 |
| 2024-06-27 | 1.0219 | 1.1819 |
| 2024-06-26 | 1.0214 | 1.1814 |
| 2024-06-25 | 1.0210 | 1.1810 |
| 2024-06-24 | 1.0205 | 1.1805 |
| 2024-06-21 | 1.0198 | 1.1798 |
| 2024-06-20 | 1.0201 | 1.1801 |
| 2024-06-19 | 1.0200 | 1.1800 |
| 2024-06-18 | 1.0194 | 1.1794 |
| 2024-06-17 | 1.0190 | 1.1790 |
| 2024-06-14 | 1.0191 | 1.1791 |
| 2024-06-13 | 1.0187 | 1.1787 |
| 2024-06-12 | 1.0187 | 1.1787 |
| 2024-06-11 | 1.0188 | 1.1788 |
| 2024-06-07 | 1.0185 | 1.1785 |
| 2024-06-06 | 1.0185 | 1.1785 |
| 2024-06-05 | 1.0183 | 1.1783 |
| 2024-06-04 | 1.0179 | 1.1779 |
| 2024-06-03 | 1.0177 | 1.1777 |
| 2024-05-31 | 1.0170 | 1.1770 |
| 2024-05-30 | 1.0169 | 1.1769 |
