南方中债3-5年农发行债券指数C(006494)
2025-01-27
1.1110
0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1110 | 1.2640 |
| 2025-01-24 | 1.1092 | 1.2622 |
| 2025-01-23 | 1.1095 | 1.2625 |
| 2025-01-22 | 1.1101 | 1.2631 |
| 2025-01-21 | 1.1102 | 1.2632 |
| 2025-01-20 | 1.1092 | 1.2622 |
| 2025-01-17 | 1.1092 | 1.2622 |
| 2025-01-16 | 1.1097 | 1.2627 |
| 2025-01-15 | 1.1104 | 1.2634 |
| 2025-01-14 | 1.1103 | 1.2633 |
| 2025-01-13 | 1.1085 | 1.2615 |
| 2025-01-10 | 1.1102 | 1.2632 |
| 2025-01-09 | 1.1100 | 1.2630 |
| 2025-01-08 | 1.1115 | 1.2645 |
| 2025-01-07 | 1.1123 | 1.2653 |
| 2025-01-06 | 1.1141 | 1.2671 |
| 2025-01-03 | 1.1141 | 1.2671 |
| 2025-01-02 | 1.1132 | 1.2662 |
| 2024-12-31 | 1.1122 | 1.2652 |
| 2024-12-30 | 1.1120 | 1.2650 |
| 2024-12-27 | 1.1126 | 1.2656 |
| 2024-12-26 | 1.1114 | 1.2644 |
| 2024-12-25 | 1.1104 | 1.2634 |
| 2024-12-24 | 1.1117 | 1.2647 |
| 2024-12-23 | 1.1122 | 1.2652 |
| 2024-12-20 | 1.1117 | 1.2647 |
| 2024-12-19 | 1.1094 | 1.2624 |
| 2024-12-18 | 1.1085 | 1.2615 |
| 2024-12-17 | 1.1093 | 1.2623 |
| 2024-12-16 | 1.1101 | 1.2631 |
| 2024-12-13 | 1.1077 | 1.2607 |
| 2024-12-12 | 1.1049 | 1.2579 |
| 2024-12-11 | 1.1040 | 1.2570 |
| 2024-12-10 | 1.1032 | 1.2562 |
| 2024-12-09 | 1.0997 | 1.2527 |
| 2024-12-06 | 1.0977 | 1.2507 |
| 2024-12-05 | 1.0981 | 1.2511 |
| 2024-12-04 | 1.0981 | 1.2511 |
| 2024-12-03 | 1.0968 | 1.2498 |
| 2024-12-02 | 1.0970 | 1.2500 |
| 2024-11-29 | 1.0941 | 1.2471 |
| 2024-11-28 | 1.0924 | 1.2454 |
| 2024-11-27 | 1.0911 | 1.2441 |
| 2024-11-26 | 1.0910 | 1.2440 |
| 2024-11-25 | 1.0909 | 1.2439 |
| 2024-11-22 | 1.0901 | 1.2431 |
| 2024-11-21 | 1.0898 | 1.2428 |
| 2024-11-20 | 1.0886 | 1.2416 |
| 2024-11-19 | 1.0888 | 1.2418 |
| 2024-11-18 | 1.0881 | 1.2411 |
| 2024-11-15 | 1.0889 | 1.2419 |
| 2024-11-14 | 1.0892 | 1.2422 |
| 2024-11-13 | 1.0889 | 1.2419 |
| 2024-11-12 | 1.0897 | 1.2427 |
| 2024-11-11 | 1.0889 | 1.2419 |
| 2024-11-08 | 1.0883 | 1.2413 |
| 2024-11-07 | 1.0882 | 1.2412 |
| 2024-11-06 | 1.0871 | 1.2401 |
| 2024-11-05 | 1.0876 | 1.2406 |
| 2024-11-04 | 1.0871 | 1.2401 |
| 2024-11-01 | 1.0868 | 1.2398 |
| 2024-10-31 | 1.0857 | 1.2387 |
| 2024-10-30 | 1.0849 | 1.2379 |
| 2024-10-29 | 1.0849 | 1.2379 |
| 2024-10-28 | 1.0845 | 1.2375 |
| 2024-10-25 | 1.0846 | 1.2376 |
| 2024-10-24 | 1.0841 | 1.2371 |
| 2024-10-23 | 1.0844 | 1.2374 |
| 2024-10-22 | 1.0848 | 1.2378 |
| 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 | 1.0827 | 1.2357 |
| 2024-09-27 | 1.0866 | 1.2396 |
| 2024-09-26 | 1.0903 | 1.2433 |
| 2024-09-25 | 1.0916 | 1.2446 |
| 2024-09-24 | 1.0888 | 1.2418 |
| 2024-09-23 | 1.0897 | 1.2427 |
| 2024-09-20 | 1.0894 | 1.2424 |
| 2024-09-19 | 1.0889 | 1.2419 |
| 2024-09-18 | 1.0892 | 1.2422 |
| 2024-09-13 | 1.0880 | 1.2410 |
| 2024-09-12 | 1.0871 | 1.2401 |
| 2024-09-11 | 1.0870 | 1.2400 |
| 2024-09-10 | 1.0859 | 1.2389 |
| 2024-09-09 | 1.0853 | 1.2383 |
| 2024-09-06 | 1.0846 | 1.2376 |
| 2024-09-05 | 1.0845 | 1.2375 |
| 2024-09-04 | 1.0843 | 1.2373 |
| 2024-09-03 | 1.0840 | 1.2370 |
| 2024-09-02 | 1.0831 | 1.2361 |
| 2024-08-30 | 1.0810 | 1.2340 |
| 2024-08-29 | 1.0806 | 1.2336 |
| 2024-08-28 | 1.0812 | 1.2342 |
| 2024-08-27 | 1.0800 | 1.2330 |
| 2024-08-26 | 1.0815 | 1.2345 |
| 2024-08-23 | 1.0817 | 1.2347 |
| 2024-08-22 | 1.0807 | 1.2337 |
| 2024-08-21 | 1.0802 | 1.2332 |
| 2024-08-20 | 1.0804 | 1.2334 |
| 2024-08-19 | 1.0803 | 1.2333 |
| 2024-08-16 | 1.0798 | 1.2328 |
| 2024-08-15 | 1.0800 | 1.2330 |
| 2024-08-14 | 1.0817 | 1.2347 |
| 2024-08-13 | 1.0801 | 1.2331 |
| 2024-08-12 | 1.0779 | 1.2309 |
| 2024-08-09 | 1.0816 | 1.2346 |
| 2024-08-08 | 1.0830 | 1.2360 |
| 2024-08-07 | 1.0846 | 1.2376 |
| 2024-08-06 | 1.0839 | 1.2369 |
| 2024-08-05 | 1.0844 | 1.2374 |
