南方中债7-10年国开行债券指数C(006962)
2025-05-12
1.3508
-0.4789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.3508 | 1.4008 |
| 2025-05-09 | 1.3573 | 1.4073 |
| 2025-05-08 | 1.3564 | 1.4064 |
| 2025-05-07 | 1.3537 | 1.4037 |
| 2025-05-06 | 1.3556 | 1.4056 |
| 2025-04-30 | 1.3553 | 1.4053 |
| 2025-04-29 | 1.3545 | 1.4045 |
| 2025-04-28 | 1.3511 | 1.4011 |
| 2025-04-25 | 1.3498 | 1.3998 |
| 2025-04-24 | 1.3495 | 1.3995 |
| 2025-04-23 | 1.3498 | 1.3998 |
| 2025-04-22 | 1.3513 | 1.4013 |
| 2025-04-21 | 1.3497 | 1.3997 |
| 2025-04-18 | 1.3511 | 1.4011 |
| 2025-04-17 | 1.3505 | 1.4005 |
| 2025-04-16 | 1.3517 | 1.4017 |
| 2025-04-15 | 1.3502 | 1.4002 |
| 2025-04-14 | 1.3501 | 1.4001 |
| 2025-04-11 | 1.3499 | 1.3999 |
| 2025-04-10 | 1.3499 | 1.3999 |
| 2025-04-09 | 1.3491 | 1.3991 |
| 2025-04-08 | 1.3492 | 1.3992 |
| 2025-04-07 | 1.3547 | 1.4047 |
| 2025-04-03 | 1.3471 | 1.3971 |
| 2025-04-02 | 1.3382 | 1.3882 |
| 2025-04-01 | 1.3341 | 1.3841 |
| 2025-03-31 | 1.3333 | 1.3833 |
| 2025-03-28 | 1.3306 | 1.3806 |
| 2025-03-27 | 1.3315 | 1.3815 |
| 2025-03-26 | 1.3326 | 1.3826 |
| 2025-03-25 | 1.3294 | 1.3794 |
| 2025-03-24 | 1.3278 | 1.3778 |
| 2025-03-21 | 1.3262 | 1.3762 |
| 2025-03-20 | 1.3274 | 1.3774 |
| 2025-03-19 | 1.3217 | 1.3717 |
| 2025-03-18 | 1.3201 | 1.3701 |
| 2025-03-17 | 1.3196 | 1.3696 |
| 2025-03-14 | 1.3275 | 1.3775 |
| 2025-03-13 | 1.3240 | 1.3740 |
| 2025-03-12 | 1.3254 | 1.3754 |
| 2025-03-11 | 1.3218 | 1.3718 |
| 2025-03-10 | 1.3298 | 1.3798 |
| 2025-03-07 | 1.3324 | 1.3824 |
| 2025-03-06 | 1.3386 | 1.3886 |
| 2025-03-05 | 1.3430 | 1.3930 |
| 2025-03-04 | 1.3422 | 1.3922 |
| 2025-03-03 | 1.3427 | 1.3927 |
| 2025-02-28 | 1.3392 | 1.3892 |
| 2025-02-27 | 1.3360 | 1.3860 |
| 2025-02-26 | 1.3396 | 1.3896 |
| 2025-02-25 | 1.3398 | 1.3898 |
| 2025-02-24 | 1.3375 | 1.3875 |
| 2025-02-21 | 1.3430 | 1.3930 |
| 2025-02-20 | 1.3472 | 1.3972 |
| 2025-02-19 | 1.3510 | 1.4010 |
| 2025-02-18 | 1.3486 | 1.3986 |
| 2025-02-17 | 1.3502 | 1.4002 |
| 2025-02-14 | 1.3541 | 1.4041 |
| 2025-02-13 | 1.3567 | 1.4067 |
| 2025-02-12 | 1.3570 | 1.4070 |
| 2025-02-11 | 1.3578 | 1.4078 |
| 2025-02-10 | 1.3567 | 1.4067 |
| 2025-02-07 | 1.3595 | 1.4095 |
| 2025-02-06 | 1.3600 | 1.4100 |
| 2025-02-05 | 1.3577 | 1.4077 |
| 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 |
