南方中债1-5年国开行债券指数C(008257)
2025-02-06
1.0683
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0683 | 1.1733 |
| 2025-02-05 | 1.0669 | 1.1719 |
| 2025-01-27 | 1.0656 | 1.1706 |
| 2025-01-24 | 1.0632 | 1.1682 |
| 2025-01-23 | 1.0630 | 1.1680 |
| 2025-01-22 | 1.0642 | 1.1692 |
| 2025-01-21 | 1.0641 | 1.1691 |
| 2025-01-20 | 1.0629 | 1.1679 |
| 2025-01-17 | 1.0630 | 1.1680 |
| 2025-01-16 | 1.0645 | 1.1695 |
| 2025-01-15 | 1.0651 | 1.1701 |
| 2025-01-14 | 1.0640 | 1.1690 |
| 2025-01-13 | 1.0622 | 1.1672 |
| 2025-01-10 | 1.0637 | 1.1687 |
| 2025-01-09 | 1.0634 | 1.1684 |
| 2025-01-08 | 1.0656 | 1.1706 |
| 2025-01-07 | 1.0662 | 1.1712 |
| 2025-01-06 | 1.0678 | 1.1728 |
| 2025-01-03 | 1.0678 | 1.1728 |
| 2025-01-02 | 1.0670 | 1.1720 |
| 2024-12-31 | 1.0655 | 1.1705 |
| 2024-12-30 | 1.0650 | 1.1700 |
| 2024-12-27 | 1.0653 | 1.1703 |
| 2024-12-26 | 1.0644 | 1.1694 |
| 2024-12-25 | 1.0635 | 1.1685 |
| 2024-12-24 | 1.0646 | 1.1696 |
| 2024-12-23 | 1.0655 | 1.1705 |
| 2024-12-20 | 1.0648 | 1.1698 |
| 2024-12-19 | 1.0623 | 1.1673 |
| 2024-12-18 | 1.0615 | 1.1665 |
| 2024-12-17 | 1.0629 | 1.1679 |
| 2024-12-16 | 1.0634 | 1.1684 |
| 2024-12-13 | 1.0609 | 1.1659 |
| 2024-12-12 | 1.0580 | 1.1630 |
| 2024-12-11 | 1.0571 | 1.1621 |
| 2024-12-10 | 1.0560 | 1.1610 |
| 2024-12-09 | 1.0534 | 1.1584 |
| 2024-12-06 | 1.0523 | 1.1573 |
| 2024-12-05 | 1.0527 | 1.1577 |
| 2024-12-04 | 1.0527 | 1.1577 |
| 2024-12-03 | 1.0517 | 1.1567 |
| 2024-12-02 | 1.0519 | 1.1569 |
| 2024-11-29 | 1.0488 | 1.1538 |
| 2024-11-28 | 1.0474 | 1.1524 |
| 2024-11-27 | 1.0461 | 1.1511 |
| 2024-11-26 | 1.0461 | 1.1511 |
| 2024-11-25 | 1.0460 | 1.1510 |
| 2024-11-22 | 1.0452 | 1.1502 |
| 2024-11-21 | 1.0451 | 1.1501 |
| 2024-11-20 | 1.0445 | 1.1495 |
| 2024-11-19 | 1.0445 | 1.1495 |
| 2024-11-18 | 1.0438 | 1.1488 |
| 2024-11-15 | 1.0448 | 1.1498 |
| 2024-11-14 | 1.0447 | 1.1497 |
| 2024-11-13 | 1.0444 | 1.1494 |
| 2024-11-12 | 1.0449 | 1.1499 |
| 2024-11-11 | 1.0439 | 1.1489 |
| 2024-11-08 | 1.0432 | 1.1482 |
| 2024-11-07 | 1.0430 | 1.1480 |
| 2024-11-06 | 1.0421 | 1.1471 |
| 2024-11-05 | 1.0428 | 1.1478 |
| 2024-11-04 | 1.0422 | 1.1472 |
| 2024-11-01 | 1.0420 | 1.1470 |
| 2024-10-31 | 1.0410 | 1.1460 |
| 2024-10-30 | 1.0397 | 1.1447 |
| 2024-10-29 | 1.0399 | 1.1449 |
| 2024-10-28 | 1.0396 | 1.1446 |
| 2024-10-25 | 1.0397 | 1.1447 |
| 2024-10-24 | 1.0388 | 1.1438 |
| 2024-10-23 | 1.0391 | 1.1441 |
| 2024-10-22 | 1.0403 | 1.1453 |
| 2024-10-21 | 1.0425 | 1.1475 |
| 2024-10-18 | 1.0427 | 1.1477 |
| 2024-10-17 | 1.0438 | 1.1488 |
| 2024-10-16 | 1.0418 | 1.1468 |
| 2024-10-15 | 1.0429 | 1.1479 |
| 2024-10-14 | 1.0424 | 1.1474 |
| 2024-10-11 | 1.0418 | 1.1468 |
| 2024-10-10 | 1.0412 | 1.1462 |
| 2024-10-09 | 1.0372 | 1.1422 |
| 2024-10-08 | 1.0358 | 1.1408 |
| 2024-09-30 | 1.0389 | 1.1439 |
| 2024-09-27 | 1.0402 | 1.1452 |
| 2024-09-26 | 1.0458 | 1.1508 |
| 2024-09-25 | 1.0476 | 1.1526 |
| 2024-09-24 | 1.0447 | 1.1497 |
| 2024-09-23 | 1.0463 | 1.1513 |
| 2024-09-20 | 1.0459 | 1.1509 |
| 2024-09-19 | 1.0454 | 1.1504 |
| 2024-09-18 | 1.0459 | 1.1509 |
| 2024-09-13 | 1.0452 | 1.1502 |
| 2024-09-12 | 1.0443 | 1.1493 |
| 2024-09-11 | 1.0441 | 1.1491 |
| 2024-09-10 | 1.0429 | 1.1479 |
| 2024-09-09 | 1.0423 | 1.1473 |
| 2024-09-06 | 1.0416 | 1.1466 |
| 2024-09-05 | 1.0415 | 1.1465 |
| 2024-09-04 | 1.0413 | 1.1463 |
| 2024-09-03 | 1.0409 | 1.1459 |
| 2024-09-02 | 1.0400 | 1.1450 |
| 2024-08-30 | 1.0379 | 1.1429 |
| 2024-08-29 | 1.0376 | 1.1426 |
| 2024-08-28 | 1.0380 | 1.1430 |
| 2024-08-27 | 1.0365 | 1.1415 |
| 2024-08-26 | 1.0382 | 1.1432 |
| 2024-08-23 | 1.0385 | 1.1435 |
| 2024-08-22 | 1.0376 | 1.1426 |
| 2024-08-21 | 1.0372 | 1.1422 |
| 2024-08-20 | 1.0371 | 1.1421 |
| 2024-08-19 | 1.0372 | 1.1422 |
| 2024-08-16 | 1.0367 | 1.1417 |
| 2024-08-15 | 1.0368 | 1.1418 |
| 2024-08-14 | 1.0383 | 1.1433 |
| 2024-08-13 | 1.0373 | 1.1423 |
| 2024-08-12 | 1.0350 | 1.1400 |
