南方中债7-10年国开行债券指数C(006962)
2025-01-27
1.3553
0.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3553 | 1.4053 |
| 2025-01-24 | 1.3517 | 1.4017 |
| 2025-01-23 | 1.3512 | 1.4012 |
| 2025-01-22 | 1.3526 | 1.4026 |
| 2025-01-21 | 1.3536 | 1.4036 |
| 2025-01-20 | 1.3503 | 1.4003 |
| 2025-01-17 | 1.3518 | 1.4018 |
| 2025-01-16 | 1.3530 | 1.4030 |
| 2025-01-15 | 1.3543 | 1.4043 |
| 2025-01-14 | 1.3534 | 1.4034 |
| 2025-01-13 | 1.3501 | 1.4001 |
| 2025-01-10 | 1.3530 | 1.4030 |
| 2025-01-09 | 1.3519 | 1.4019 |
| 2025-01-08 | 1.3549 | 1.4049 |
| 2025-01-07 | 1.3550 | 1.4050 |
| 2025-01-06 | 1.3571 | 1.4071 |
| 2025-01-03 | 1.3557 | 1.4057 |
| 2025-01-02 | 1.3544 | 1.4044 |
| 2024-12-31 | 1.3466 | 1.3966 |
| 2024-12-30 | 1.3432 | 1.3932 |
| 2024-12-27 | 1.3437 | 1.3937 |
| 2024-12-26 | 1.3408 | 1.3908 |
| 2024-12-25 | 1.3368 | 1.3868 |
| 2024-12-24 | 1.3394 | 1.3894 |
| 2024-12-23 | 1.3427 | 1.3927 |
| 2024-12-20 | 1.3427 | 1.3927 |
| 2024-12-19 | 1.3378 | 1.3878 |
| 2024-12-18 | 1.3356 | 1.3856 |
| 2024-12-17 | 1.3398 | 1.3898 |
| 2024-12-16 | 1.3408 | 1.3908 |
| 2024-12-13 | 1.3339 | 1.3839 |
| 2024-12-12 | 1.3292 | 1.3792 |
| 2024-12-11 | 1.3281 | 1.3781 |
| 2024-12-10 | 1.3260 | 1.3760 |
| 2024-12-09 | 1.3168 | 1.3668 |
| 2024-12-06 | 1.3117 | 1.3617 |
| 2024-12-05 | 1.3127 | 1.3627 |
| 2024-12-04 | 1.3115 | 1.3615 |
| 2024-12-03 | 1.3073 | 1.3573 |
| 2024-12-02 | 1.3072 | 1.3572 |
| 2024-11-29 | 1.3027 | 1.3527 |
| 2024-11-28 | 1.3006 | 1.3506 |
| 2024-11-27 | 1.2979 | 1.3479 |
| 2024-11-26 | 1.2981 | 1.3481 |
| 2024-11-25 | 1.2978 | 1.3478 |
| 2024-11-22 | 1.2956 | 1.3456 |
| 2024-11-21 | 1.2955 | 1.3455 |
| 2024-11-20 | 1.2934 | 1.3434 |
| 2024-11-19 | 1.2939 | 1.3439 |
| 2024-11-18 | 1.2922 | 1.3422 |
| 2024-11-15 | 1.2939 | 1.3439 |
| 2024-11-14 | 1.2944 | 1.3444 |
| 2024-11-13 | 1.2936 | 1.3436 |
| 2024-11-12 | 1.2953 | 1.3453 |
| 2024-11-11 | 1.2924 | 1.3424 |
| 2024-11-08 | 1.2907 | 1.3407 |
| 2024-11-07 | 1.2898 | 1.3398 |
| 2024-11-06 | 1.2885 | 1.3385 |
| 2024-11-05 | 1.2895 | 1.3395 |
| 2024-11-04 | 1.2881 | 1.3381 |
| 2024-11-01 | 1.2876 | 1.3376 |
| 2024-10-31 | 1.2861 | 1.3361 |
| 2024-10-30 | 1.2846 | 1.3346 |
| 2024-10-29 | 1.2847 | 1.3347 |
| 2024-10-28 | 1.2842 | 1.3342 |
| 2024-10-25 | 1.2851 | 1.3351 |
| 2024-10-24 | 1.2844 | 1.3344 |
| 2024-10-23 | 1.2850 | 1.3350 |
| 2024-10-22 | 1.2863 | 1.3363 |
| 2024-10-21 | 1.2890 | 1.3390 |
| 2024-10-18 | 1.2888 | 1.3388 |
| 2024-10-17 | 1.2902 | 1.3402 |
| 2024-10-16 | 1.2875 | 1.3375 |
| 2024-10-15 | 1.2882 | 1.3382 |
| 2024-10-14 | 1.2867 | 1.3367 |
| 2024-10-11 | 1.2861 | 1.3361 |
| 2024-10-10 | 1.2855 | 1.3355 |
| 2024-10-09 | 1.2805 | 1.3305 |
| 2024-10-08 | 1.2782 | 1.3282 |
| 2024-09-30 | 1.2825 | 1.3325 |
| 2024-09-27 | 1.2822 | 1.3322 |
| 2024-09-26 | 1.2939 | 1.3439 |
| 2024-09-25 | 1.2984 | 1.3484 |
| 2024-09-24 | 1.2935 | 1.3435 |
| 2024-09-23 | 1.2973 | 1.3473 |
| 2024-09-20 | 1.2967 | 1.3467 |
| 2024-09-19 | 1.2960 | 1.3460 |
| 2024-09-18 | 1.2958 | 1.3458 |
| 2024-09-13 | 1.2930 | 1.3430 |
| 2024-09-12 | 1.2904 | 1.3404 |
| 2024-09-11 | 1.2899 | 1.3399 |
| 2024-09-10 | 1.2877 | 1.3377 |
| 2024-09-09 | 1.2866 | 1.3366 |
| 2024-09-06 | 1.2848 | 1.3348 |
| 2024-09-05 | 1.2849 | 1.3349 |
| 2024-09-04 | 1.2848 | 1.3348 |
| 2024-09-03 | 1.2835 | 1.3335 |
| 2024-09-02 | 1.2829 | 1.3329 |
| 2024-08-30 | 1.2798 | 1.3298 |
| 2024-08-29 | 1.2796 | 1.3296 |
| 2024-08-28 | 1.2811 | 1.3311 |
| 2024-08-27 | 1.2784 | 1.3284 |
| 2024-08-26 | 1.2810 | 1.3310 |
| 2024-08-23 | 1.2825 | 1.3325 |
| 2024-08-22 | 1.2820 | 1.3320 |
| 2024-08-21 | 1.2817 | 1.3317 |
| 2024-08-20 | 1.2817 | 1.3317 |
| 2024-08-19 | 1.2815 | 1.3315 |
| 2024-08-16 | 1.2793 | 1.3293 |
| 2024-08-15 | 1.2791 | 1.3291 |
| 2024-08-14 | 1.2824 | 1.3324 |
| 2024-08-13 | 1.2792 | 1.3292 |
| 2024-08-12 | 1.2745 | 1.3245 |
| 2024-08-09 | 1.2807 | 1.3307 |
| 2024-08-08 | 1.2835 | 1.3335 |
