南方中债1-3年国开行债券指数E(013592)
2025-07-28
1.0899
0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0899 | 1.2039 |
| 2025-07-25 | 1.0888 | 1.2028 |
| 2025-07-24 | 1.0886 | 1.2026 |
| 2025-07-23 | 1.0903 | 1.2043 |
| 2025-07-22 | 1.0907 | 1.2047 |
| 2025-07-21 | 1.0912 | 1.2052 |
| 2025-07-18 | 1.0917 | 1.2057 |
| 2025-07-17 | 1.0916 | 1.2056 |
| 2025-07-16 | 1.0917 | 1.2057 |
| 2025-07-15 | 1.0917 | 1.2057 |
| 2025-07-14 | 1.0908 | 1.2048 |
| 2025-07-11 | 1.0910 | 1.2050 |
| 2025-07-10 | 1.0911 | 1.2051 |
| 2025-07-09 | 1.0918 | 1.2058 |
| 2025-07-08 | 1.0918 | 1.2058 |
| 2025-07-07 | 1.0922 | 1.2062 |
| 2025-07-04 | 1.0922 | 1.2062 |
| 2025-07-03 | 1.0921 | 1.2061 |
| 2025-07-02 | 1.0920 | 1.2060 |
| 2025-07-01 | 1.0916 | 1.2056 |
| 2025-06-30 | 1.0913 | 1.2053 |
| 2025-06-27 | 1.0914 | 1.2054 |
| 2025-06-26 | 1.0913 | 1.2053 |
| 2025-06-25 | 1.0909 | 1.2049 |
| 2025-06-24 | 1.0912 | 1.2052 |
| 2025-06-23 | 1.0916 | 1.2056 |
| 2025-06-20 | 1.0915 | 1.2055 |
| 2025-06-19 | 1.0914 | 1.2054 |
| 2025-06-18 | 1.0911 | 1.2051 |
| 2025-06-17 | 1.0910 | 1.2050 |
| 2025-06-16 | 1.0904 | 1.2044 |
| 2025-06-13 | 1.0903 | 1.2043 |
| 2025-06-12 | 1.0902 | 1.2042 |
| 2025-06-11 | 1.0903 | 1.2043 |
| 2025-06-10 | 1.0900 | 1.2040 |
| 2025-06-09 | 1.0900 | 1.2040 |
| 2025-06-06 | 1.0897 | 1.2037 |
| 2025-06-05 | 1.0890 | 1.2030 |
| 2025-06-04 | 1.0888 | 1.2028 |
| 2025-06-03 | 1.0886 | 1.2026 |
| 2025-05-30 | 1.0886 | 1.2026 |
| 2025-05-29 | 1.0878 | 1.2018 |
| 2025-05-28 | 1.0882 | 1.2022 |
| 2025-05-27 | 1.0885 | 1.2025 |
| 2025-05-26 | 1.0888 | 1.2028 |
| 2025-05-23 | 1.0887 | 1.2027 |
| 2025-05-22 | 1.0886 | 1.2026 |
| 2025-05-21 | 1.0886 | 1.2026 |
| 2025-05-20 | 1.0887 | 1.2027 |
| 2025-05-19 | 1.0888 | 1.2028 |
| 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 |
