南方中债1-3年国开行债券指数E(013592)
2025-05-16
1.0883
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0883 | 1.2023 |
| 2025-05-15 | 1.0885 | 1.2025 |
| 2025-05-14 | 1.0889 | 1.2029 |
| 2025-05-13 | 1.0891 | 1.2031 |
| 2025-05-12 | 1.0883 | 1.2023 |
| 2025-05-09 | 1.0897 | 1.2037 |
| 2025-05-08 | 1.0895 | 1.2035 |
| 2025-05-07 | 1.0885 | 1.2025 |
| 2025-05-06 | 1.0886 | 1.2026 |
| 2025-04-30 | 1.0886 | 1.2026 |
| 2025-04-29 | 1.0883 | 1.2023 |
| 2025-04-28 | 1.0873 | 1.2013 |
| 2025-04-25 | 1.0869 | 1.2009 |
| 2025-04-24 | 1.0869 | 1.2009 |
| 2025-04-23 | 1.0869 | 1.2009 |
| 2025-04-22 | 1.0872 | 1.2012 |
| 2025-04-21 | 1.0869 | 1.2009 |
| 2025-04-18 | 1.0873 | 1.2013 |
| 2025-04-17 | 1.0872 | 1.2012 |
| 2025-04-16 | 1.0876 | 1.2016 |
| 2025-04-15 | 1.0873 | 1.2013 |
| 2025-04-14 | 1.0874 | 1.2014 |
| 2025-04-11 | 1.0874 | 1.2014 |
| 2025-04-10 | 1.0871 | 1.2011 |
| 2025-04-09 | 1.0866 | 1.2006 |
| 2025-04-08 | 1.0862 | 1.2002 |
| 2025-04-07 | 1.0881 | 1.2021 |
| 2025-04-03 | 1.0861 | 1.2001 |
| 2025-04-02 | 1.0836 | 1.1976 |
| 2025-04-01 | 1.0828 | 1.1968 |
| 2025-03-31 | 1.0829 | 1.1969 |
| 2025-03-28 | 1.0827 | 1.1967 |
| 2025-03-27 | 1.0826 | 1.1966 |
| 2025-03-26 | 1.0826 | 1.1966 |
| 2025-03-25 | 1.0822 | 1.1962 |
| 2025-03-24 | 1.0820 | 1.1960 |
| 2025-03-21 | 1.0817 | 1.1957 |
| 2025-03-20 | 1.0819 | 1.1959 |
| 2025-03-19 | 1.0807 | 1.1947 |
| 2025-03-18 | 1.0804 | 1.1944 |
| 2025-03-17 | 1.0802 | 1.1942 |
| 2025-03-14 | 1.0813 | 1.1953 |
| 2025-03-13 | 1.0810 | 1.1950 |
| 2025-03-12 | 1.0809 | 1.1949 |
| 2025-03-11 | 1.0797 | 1.1937 |
| 2025-03-10 | 1.0807 | 1.1947 |
| 2025-03-07 | 1.0807 | 1.1947 |
| 2025-03-06 | 1.0820 | 1.1960 |
| 2025-03-05 | 1.0828 | 1.1968 |
| 2025-03-04 | 1.0828 | 1.1968 |
| 2025-03-03 | 1.0828 | 1.1968 |
| 2025-02-28 | 1.0816 | 1.1956 |
| 2025-02-27 | 1.0810 | 1.1950 |
| 2025-02-26 | 1.0817 | 1.1957 |
| 2025-02-25 | 1.0816 | 1.1956 |
| 2025-02-24 | 1.0811 | 1.1951 |
| 2025-02-21 | 1.0822 | 1.1962 |
| 2025-02-20 | 1.0831 | 1.1971 |
| 2025-02-19 | 1.0840 | 1.1980 |
| 2025-02-18 | 1.0835 | 1.1975 |
| 2025-02-17 | 1.0840 | 1.1980 |
| 2025-02-14 | 1.0845 | 1.1985 |
| 2025-02-13 | 1.0853 | 1.1993 |
| 2025-02-12 | 1.0857 | 1.1997 |
| 2025-02-11 | 1.0858 | 1.1998 |
| 2025-02-10 | 1.0857 | 1.1997 |
| 2025-02-07 | 1.0866 | 1.2006 |
| 2025-02-06 | 1.0868 | 1.2008 |
| 2025-02-05 | 1.0862 | 1.2002 |
| 2025-01-27 | 1.0857 | 1.1997 |
| 2025-01-24 | 1.0842 | 1.1982 |
| 2025-01-23 | 1.0842 | 1.1982 |
| 2025-01-22 | 1.0848 | 1.1988 |
| 2025-01-21 | 1.0850 | 1.1990 |
| 2025-01-20 | 1.0843 | 1.1983 |
| 2025-01-17 | 1.0844 | 1.1984 |
| 2025-01-16 | 1.0846 | 1.1986 |
| 2025-01-15 | 1.0853 | 1.1993 |
| 2025-01-14 | 1.0851 | 1.1991 |
| 2025-01-13 | 1.0842 | 1.1982 |
| 2025-01-10 | 1.0850 | 1.1990 |
| 2025-01-09 | 1.0848 | 1.1988 |
| 2025-01-08 | 1.0857 | 1.1997 |
| 2025-01-07 | 1.0860 | 1.2000 |
| 2025-01-06 | 1.0869 | 1.2009 |
| 2025-01-03 | 1.0870 | 1.2010 |
| 2025-01-02 | 1.0866 | 1.2006 |
| 2024-12-31 | 1.0864 | 1.2004 |
| 2024-12-30 | 1.0865 | 1.2005 |
| 2024-12-27 | 1.0868 | 1.2008 |
| 2024-12-26 | 1.0859 | 1.1999 |
| 2024-12-25 | 1.0856 | 1.1996 |
| 2024-12-24 | 1.0863 | 1.2003 |
| 2024-12-23 | 1.0864 | 1.2004 |
| 2024-12-20 | 1.0857 | 1.1997 |
| 2024-12-19 | 1.0843 | 1.1983 |
| 2024-12-18 | 1.0836 | 1.1976 |
| 2024-12-17 | 1.0841 | 1.1981 |
| 2024-12-16 | 1.0842 | 1.1982 |
| 2024-12-13 | 1.0833 | 1.1973 |
| 2024-12-12 | 1.0816 | 1.1956 |
| 2024-12-11 | 1.0810 | 1.1950 |
| 2024-12-10 | 1.0805 | 1.1945 |
| 2024-12-09 | 1.0780 | 1.1920 |
| 2024-12-06 | 1.0768 | 1.1908 |
| 2024-12-05 | 1.0771 | 1.1911 |
| 2024-12-04 | 1.0771 | 1.1911 |
| 2024-12-03 | 1.0762 | 1.1902 |
| 2024-12-02 | 1.0763 | 1.1903 |
| 2024-11-29 | 1.0743 | 1.1883 |
| 2024-11-28 | 1.0730 | 1.1870 |
| 2024-11-27 | 1.0723 | 1.1863 |
| 2024-11-26 | 1.0723 | 1.1863 |
| 2024-11-25 | 1.0722 | 1.1862 |
| 2024-11-22 | 1.0718 | 1.1858 |
| 2024-11-21 | 1.0717 | 1.1857 |
| 2024-11-20 | 1.0711 | 1.1851 |
| 2024-11-19 | 1.0713 | 1.1853 |
