南方中债1-5年国开行债券指数A(008256)
2025-01-27
1.0649
0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0649 | 1.1729 |
| 2025-01-24 | 1.0624 | 1.1704 |
| 2025-01-23 | 1.0623 | 1.1703 |
| 2025-01-22 | 1.0634 | 1.1714 |
| 2025-01-21 | 1.0634 | 1.1714 |
| 2025-01-20 | 1.0622 | 1.1702 |
| 2025-01-17 | 1.0623 | 1.1703 |
| 2025-01-16 | 1.0637 | 1.1717 |
| 2025-01-15 | 1.0644 | 1.1724 |
| 2025-01-14 | 1.0633 | 1.1713 |
| 2025-01-13 | 1.0614 | 1.1694 |
| 2025-01-10 | 1.0630 | 1.1710 |
| 2025-01-09 | 1.0627 | 1.1707 |
| 2025-01-08 | 1.0649 | 1.1729 |
| 2025-01-07 | 1.0655 | 1.1735 |
| 2025-01-06 | 1.0671 | 1.1751 |
| 2025-01-03 | 1.0671 | 1.1751 |
| 2025-01-02 | 1.0662 | 1.1742 |
| 2024-12-31 | 1.0648 | 1.1728 |
| 2024-12-30 | 1.0642 | 1.1722 |
| 2024-12-27 | 1.0646 | 1.1726 |
| 2024-12-26 | 1.0637 | 1.1717 |
| 2024-12-25 | 1.0628 | 1.1708 |
| 2024-12-24 | 1.0639 | 1.1719 |
| 2024-12-23 | 1.0647 | 1.1727 |
| 2024-12-20 | 1.0641 | 1.1721 |
| 2024-12-19 | 1.0616 | 1.1696 |
| 2024-12-18 | 1.0607 | 1.1687 |
| 2024-12-17 | 1.0622 | 1.1702 |
| 2024-12-16 | 1.0627 | 1.1707 |
| 2024-12-13 | 1.0601 | 1.1681 |
| 2024-12-12 | 1.0572 | 1.1652 |
| 2024-12-11 | 1.0563 | 1.1643 |
| 2024-12-10 | 1.0552 | 1.1632 |
| 2024-12-09 | 1.0527 | 1.1607 |
| 2024-12-06 | 1.0516 | 1.1596 |
| 2024-12-05 | 1.0520 | 1.1600 |
| 2024-12-04 | 1.0520 | 1.1600 |
| 2024-12-03 | 1.0509 | 1.1589 |
| 2024-12-02 | 1.0512 | 1.1592 |
| 2024-11-29 | 1.0481 | 1.1561 |
| 2024-11-28 | 1.0466 | 1.1546 |
| 2024-11-27 | 1.0454 | 1.1534 |
| 2024-11-26 | 1.0454 | 1.1534 |
| 2024-11-25 | 1.0453 | 1.1533 |
| 2024-11-22 | 1.0445 | 1.1525 |
| 2024-11-21 | 1.0444 | 1.1524 |
| 2024-11-20 | 1.0437 | 1.1517 |
| 2024-11-19 | 1.0438 | 1.1518 |
| 2024-11-18 | 1.0430 | 1.1510 |
| 2024-11-15 | 1.0441 | 1.1521 |
| 2024-11-14 | 1.0440 | 1.1520 |
| 2024-11-13 | 1.0437 | 1.1517 |
| 2024-11-12 | 1.0441 | 1.1521 |
| 2024-11-11 | 1.0432 | 1.1512 |
| 2024-11-08 | 1.0425 | 1.1505 |
| 2024-11-07 | 1.0423 | 1.1503 |
| 2024-11-06 | 1.0414 | 1.1494 |
| 2024-11-05 | 1.0420 | 1.1500 |
| 2024-11-04 | 1.0414 | 1.1494 |
| 2024-11-01 | 1.0413 | 1.1493 |
| 2024-10-31 | 1.0402 | 1.1482 |
| 2024-10-30 | 1.0390 | 1.1470 |
| 2024-10-29 | 1.0392 | 1.1472 |
| 2024-10-28 | 1.0389 | 1.1469 |
| 2024-10-25 | 1.0390 | 1.1470 |
| 2024-10-24 | 1.0381 | 1.1461 |
| 2024-10-23 | 1.0383 | 1.1463 |
| 2024-10-22 | 1.0395 | 1.1475 |
| 2024-10-21 | 1.0417 | 1.1497 |
| 2024-10-18 | 1.0420 | 1.1500 |
| 2024-10-17 | 1.0430 | 1.1510 |
| 2024-10-16 | 1.0411 | 1.1491 |
| 2024-10-15 | 1.0422 | 1.1502 |
| 2024-10-14 | 1.0417 | 1.1497 |
| 2024-10-11 | 1.0411 | 1.1491 |
| 2024-10-10 | 1.0404 | 1.1484 |
| 2024-10-09 | 1.0364 | 1.1444 |
| 2024-10-08 | 1.0350 | 1.1430 |
| 2024-09-30 | 1.0381 | 1.1461 |
| 2024-09-27 | 1.0395 | 1.1475 |
| 2024-09-26 | 1.0451 | 1.1531 |
| 2024-09-25 | 1.0469 | 1.1549 |
| 2024-09-24 | 1.0440 | 1.1520 |
| 2024-09-23 | 1.0456 | 1.1536 |
| 2024-09-20 | 1.0452 | 1.1532 |
| 2024-09-19 | 1.0447 | 1.1527 |
| 2024-09-18 | 1.0452 | 1.1532 |
| 2024-09-13 | 1.0445 | 1.1525 |
| 2024-09-12 | 1.0436 | 1.1516 |
| 2024-09-11 | 1.0434 | 1.1514 |
| 2024-09-10 | 1.0422 | 1.1502 |
| 2024-09-09 | 1.0416 | 1.1496 |
| 2024-09-06 | 1.0409 | 1.1489 |
| 2024-09-05 | 1.0409 | 1.1489 |
| 2024-09-04 | 1.0406 | 1.1486 |
| 2024-09-03 | 1.0402 | 1.1482 |
| 2024-09-02 | 1.0393 | 1.1473 |
| 2024-08-30 | 1.0372 | 1.1452 |
| 2024-08-29 | 1.0369 | 1.1449 |
| 2024-08-28 | 1.0373 | 1.1453 |
| 2024-08-27 | 1.0358 | 1.1438 |
| 2024-08-26 | 1.0375 | 1.1455 |
| 2024-08-23 | 1.0378 | 1.1458 |
| 2024-08-22 | 1.0369 | 1.1449 |
| 2024-08-21 | 1.0365 | 1.1445 |
| 2024-08-20 | 1.0364 | 1.1444 |
| 2024-08-19 | 1.0366 | 1.1446 |
| 2024-08-16 | 1.0360 | 1.1440 |
| 2024-08-15 | 1.0362 | 1.1442 |
| 2024-08-14 | 1.0376 | 1.1456 |
| 2024-08-13 | 1.0367 | 1.1447 |
| 2024-08-12 | 1.0343 | 1.1423 |
| 2024-08-09 | 1.0374 | 1.1454 |
| 2024-08-08 | 1.0387 | 1.1467 |
