南方中债3-5年农发行债券指数A(006493)
2025-01-27
1.1114
0.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1114 | 1.2644 |
| 2025-01-24 | 1.1096 | 1.2626 |
| 2025-01-23 | 1.1098 | 1.2628 |
| 2025-01-22 | 1.1105 | 1.2635 |
| 2025-01-21 | 1.1106 | 1.2636 |
| 2025-01-20 | 1.1095 | 1.2625 |
| 2025-01-17 | 1.1095 | 1.2625 |
| 2025-01-16 | 1.1101 | 1.2631 |
| 2025-01-15 | 1.1107 | 1.2637 |
| 2025-01-14 | 1.1106 | 1.2636 |
| 2025-01-13 | 1.1088 | 1.2618 |
| 2025-01-10 | 1.1105 | 1.2635 |
| 2025-01-09 | 1.1103 | 1.2633 |
| 2025-01-08 | 1.1118 | 1.2648 |
| 2025-01-07 | 1.1126 | 1.2656 |
| 2025-01-06 | 1.1144 | 1.2674 |
| 2025-01-03 | 1.1144 | 1.2674 |
| 2025-01-02 | 1.1135 | 1.2665 |
| 2024-12-31 | 1.1125 | 1.2655 |
| 2024-12-30 | 1.1123 | 1.2653 |
| 2024-12-27 | 1.1129 | 1.2659 |
| 2024-12-26 | 1.1116 | 1.2646 |
| 2024-12-25 | 1.1107 | 1.2637 |
| 2024-12-24 | 1.1119 | 1.2649 |
| 2024-12-23 | 1.1125 | 1.2655 |
| 2024-12-20 | 1.1119 | 1.2649 |
| 2024-12-19 | 1.1096 | 1.2626 |
| 2024-12-18 | 1.1087 | 1.2617 |
| 2024-12-17 | 1.1095 | 1.2625 |
| 2024-12-16 | 1.1103 | 1.2633 |
| 2024-12-13 | 1.1079 | 1.2609 |
| 2024-12-12 | 1.1052 | 1.2582 |
| 2024-12-11 | 1.1042 | 1.2572 |
| 2024-12-10 | 1.1034 | 1.2564 |
| 2024-12-09 | 1.0999 | 1.2529 |
| 2024-12-06 | 1.0979 | 1.2509 |
| 2024-12-05 | 1.0983 | 1.2513 |
| 2024-12-04 | 1.0983 | 1.2513 |
| 2024-12-03 | 1.0970 | 1.2500 |
| 2024-12-02 | 1.0972 | 1.2502 |
| 2024-11-29 | 1.0943 | 1.2473 |
| 2024-11-28 | 1.0926 | 1.2456 |
| 2024-11-27 | 1.0913 | 1.2443 |
| 2024-11-26 | 1.0911 | 1.2441 |
| 2024-11-25 | 1.0911 | 1.2441 |
| 2024-11-22 | 1.0902 | 1.2432 |
| 2024-11-21 | 1.0899 | 1.2429 |
| 2024-11-20 | 1.0887 | 1.2417 |
| 2024-11-19 | 1.0890 | 1.2420 |
| 2024-11-18 | 1.0882 | 1.2412 |
| 2024-11-15 | 1.0890 | 1.2420 |
| 2024-11-14 | 1.0894 | 1.2424 |
| 2024-11-13 | 1.0891 | 1.2421 |
| 2024-11-12 | 1.0899 | 1.2429 |
| 2024-11-11 | 1.0890 | 1.2420 |
| 2024-11-08 | 1.0884 | 1.2414 |
| 2024-11-07 | 1.0883 | 1.2413 |
| 2024-11-06 | 1.0871 | 1.2401 |
| 2024-11-05 | 1.0877 | 1.2407 |
| 2024-11-04 | 1.0872 | 1.2402 |
| 2024-11-01 | 1.0869 | 1.2399 |
| 2024-10-31 | 1.0858 | 1.2388 |
| 2024-10-30 | 1.0849 | 1.2379 |
| 2024-10-29 | 1.0850 | 1.2380 |
| 2024-10-28 | 1.0846 | 1.2376 |
| 2024-10-25 | 1.0847 | 1.2377 |
| 2024-10-24 | 1.0841 | 1.2371 |
| 2024-10-23 | 1.0844 | 1.2374 |
| 2024-10-22 | 1.0849 | 1.2379 |
| 2024-10-21 | 1.0863 | 1.2393 |
| 2024-10-18 | 1.0864 | 1.2394 |
| 2024-10-17 | 1.0871 | 1.2401 |
| 2024-10-16 | 1.0859 | 1.2389 |
| 2024-10-15 | 1.0863 | 1.2393 |
| 2024-10-14 | 1.0860 | 1.2390 |
| 2024-10-11 | 1.0851 | 1.2381 |
| 2024-10-10 | 1.0844 | 1.2374 |
| 2024-10-09 | 1.0819 | 1.2349 |
| 2024-10-08 | 1.0807 | 1.2337 |
| 2024-09-30 | 1.0828 | 1.2358 |
| 2024-09-27 | 1.0849 | 1.2379 |
| 2024-09-26 | 1.0886 | 1.2416 |
| 2024-09-25 | 1.0899 | 1.2429 |
| 2024-09-24 | 1.0871 | 1.2401 |
| 2024-09-23 | 1.0880 | 1.2410 |
| 2024-09-20 | 1.0877 | 1.2407 |
| 2024-09-19 | 1.0872 | 1.2402 |
| 2024-09-18 | 1.0875 | 1.2405 |
| 2024-09-13 | 1.0863 | 1.2393 |
| 2024-09-12 | 1.0854 | 1.2384 |
| 2024-09-11 | 1.0853 | 1.2383 |
| 2024-09-10 | 1.0842 | 1.2372 |
| 2024-09-09 | 1.0836 | 1.2366 |
| 2024-09-06 | 1.0828 | 1.2358 |
| 2024-09-05 | 1.0827 | 1.2357 |
| 2024-09-04 | 1.0826 | 1.2356 |
| 2024-09-03 | 1.0822 | 1.2352 |
| 2024-09-02 | 1.0813 | 1.2343 |
| 2024-08-30 | 1.0793 | 1.2323 |
| 2024-08-29 | 1.0789 | 1.2319 |
| 2024-08-28 | 1.0795 | 1.2325 |
| 2024-08-27 | 1.0782 | 1.2312 |
| 2024-08-26 | 1.0797 | 1.2327 |
| 2024-08-23 | 1.0799 | 1.2329 |
| 2024-08-22 | 1.0789 | 1.2319 |
| 2024-08-21 | 1.0784 | 1.2314 |
| 2024-08-20 | 1.0786 | 1.2316 |
| 2024-08-19 | 1.0785 | 1.2315 |
| 2024-08-16 | 1.0780 | 1.2310 |
| 2024-08-15 | 1.0782 | 1.2312 |
| 2024-08-14 | 1.0799 | 1.2329 |
| 2024-08-13 | 1.0783 | 1.2313 |
| 2024-08-12 | 1.0761 | 1.2291 |
| 2024-08-09 | 1.0797 | 1.2327 |
| 2024-08-08 | 1.0812 | 1.2342 |
| 2024-08-07 | 1.0828 | 1.2358 |
| 2024-08-06 | 1.0821 | 1.2351 |
