南方中债3-5年农发行债券指数E(013593)
2024-11-22
1.1445
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1445 | 1.2485 |
| 2024-11-21 | 1.1442 | 1.2482 |
| 2024-11-20 | 1.1429 | 1.2469 |
| 2024-11-19 | 1.1432 | 1.2472 |
| 2024-11-18 | 1.1424 | 1.2464 |
| 2024-11-15 | 1.1432 | 1.2472 |
| 2024-11-14 | 1.1436 | 1.2476 |
| 2024-11-13 | 1.1433 | 1.2473 |
| 2024-11-12 | 1.1442 | 1.2482 |
| 2024-11-11 | 1.1432 | 1.2472 |
| 2024-11-08 | 1.1426 | 1.2466 |
| 2024-11-07 | 1.1425 | 1.2465 |
| 2024-11-06 | 1.1413 | 1.2453 |
| 2024-11-05 | 1.1419 | 1.2459 |
| 2024-11-04 | 1.1414 | 1.2454 |
| 2024-11-01 | 1.1411 | 1.2451 |
| 2024-10-31 | 1.1399 | 1.2439 |
| 2024-10-30 | 1.1391 | 1.2431 |
| 2024-10-29 | 1.1391 | 1.2431 |
| 2024-10-28 | 1.1387 | 1.2427 |
| 2024-10-25 | 1.1388 | 1.2428 |
| 2024-10-24 | 1.1382 | 1.2422 |
| 2024-10-23 | 1.1385 | 1.2425 |
| 2024-10-22 | 1.1390 | 1.2430 |
| 2024-10-21 | 1.1405 | 1.2445 |
| 2024-10-18 | 1.1407 | 1.2447 |
| 2024-10-17 | 1.1414 | 1.2454 |
| 2024-10-16 | 1.1401 | 1.2441 |
| 2024-10-15 | 1.1406 | 1.2446 |
| 2024-10-14 | 1.1403 | 1.2443 |
| 2024-10-11 | 1.1393 | 1.2433 |
| 2024-10-10 | 1.1386 | 1.2426 |
| 2024-10-09 | 1.1360 | 1.2400 |
| 2024-10-08 | 1.1347 | 1.2387 |
| 2024-09-30 | 1.1369 | 1.2409 |
| 2024-09-27 | 1.1395 | 1.2435 |
| 2024-09-26 | 1.1434 | 1.2474 |
| 2024-09-25 | 1.1448 | 1.2488 |
| 2024-09-24 | 1.1418 | 1.2458 |
| 2024-09-23 | 1.1428 | 1.2468 |
| 2024-09-20 | 1.1425 | 1.2465 |
| 2024-09-19 | 1.1420 | 1.2460 |
| 2024-09-18 | 1.1423 | 1.2463 |
| 2024-09-13 | 1.1411 | 1.2451 |
| 2024-09-12 | 1.1401 | 1.2441 |
| 2024-09-11 | 1.1400 | 1.2440 |
| 2024-09-10 | 1.1388 | 1.2428 |
| 2024-09-09 | 1.1382 | 1.2422 |
| 2024-09-06 | 1.1375 | 1.2415 |
| 2024-09-05 | 1.1374 | 1.2414 |
| 2024-09-04 | 1.1372 | 1.2412 |
| 2024-09-03 | 1.1368 | 1.2408 |
| 2024-09-02 | 1.1359 | 1.2399 |
| 2024-08-30 | 1.1337 | 1.2377 |
| 2024-08-29 | 1.1333 | 1.2373 |
| 2024-08-28 | 1.1340 | 1.2380 |
| 2024-08-27 | 1.1327 | 1.2367 |
| 2024-08-26 | 1.1343 | 1.2383 |
| 2024-08-23 | 1.1345 | 1.2385 |
| 2024-08-22 | 1.1334 | 1.2374 |
| 2024-08-21 | 1.1329 | 1.2369 |
| 2024-08-20 | 1.1332 | 1.2372 |
| 2024-08-19 | 1.1330 | 1.2370 |
| 2024-08-16 | 1.1325 | 1.2365 |
| 2024-08-15 | 1.1327 | 1.2367 |
| 2024-08-14 | 1.1345 | 1.2385 |
| 2024-08-13 | 1.1329 | 1.2369 |
| 2024-08-12 | 1.1306 | 1.2346 |
| 2024-08-09 | 1.1344 | 1.2384 |
| 2024-08-08 | 1.1359 | 1.2399 |
| 2024-08-07 | 1.1376 | 1.2416 |
| 2024-08-06 | 1.1369 | 1.2409 |
| 2024-08-05 | 1.1374 | 1.2414 |
| 2024-08-02 | 1.1370 | 1.2410 |
| 2024-08-01 | 1.1365 | 1.2405 |
| 2024-07-31 | 1.1351 | 1.2391 |
| 2024-07-30 | 1.1342 | 1.2382 |
| 2024-07-29 | 1.1338 | 1.2378 |
| 2024-07-26 | 1.1333 | 1.2373 |
| 2024-07-25 | 1.1330 | 1.2370 |
| 2024-07-24 | 1.1327 | 1.2367 |
| 2024-07-23 | 1.1329 | 1.2369 |
| 2024-07-22 | 1.1318 | 1.2358 |
| 2024-07-19 | 1.1296 | 1.2336 |
| 2024-07-18 | 1.1291 | 1.2331 |
| 2024-07-17 | 1.1293 | 1.2333 |
| 2024-07-16 | 1.1293 | 1.2333 |
| 2024-07-15 | 1.1291 | 1.2331 |
| 2024-07-12 | 1.1286 | 1.2326 |
| 2024-07-11 | 1.1280 | 1.2320 |
| 2024-07-10 | 1.1274 | 1.2314 |
| 2024-07-09 | 1.1272 | 1.2312 |
| 2024-07-08 | 1.1259 | 1.2299 |
| 2024-07-05 | 1.1280 | 1.2320 |
| 2024-07-04 | 1.1294 | 1.2334 |
| 2024-07-03 | 1.1296 | 1.2336 |
| 2024-07-02 | 1.1288 | 1.2328 |
| 2024-07-01 | 1.1270 | 1.2310 |
| 2024-06-30 | 1.1289 | 1.2329 |
| 2024-06-28 | 1.1288 | 1.2328 |
| 2024-06-27 | 1.1287 | 1.2327 |
| 2024-06-26 | 1.1274 | 1.2314 |
| 2024-06-25 | 1.1269 | 1.2309 |
| 2024-06-24 | 1.1259 | 1.2299 |
| 2024-06-21 | 1.1250 | 1.2290 |
| 2024-06-20 | 1.1256 | 1.2296 |
| 2024-06-19 | 1.1253 | 1.2293 |
| 2024-06-18 | 1.1240 | 1.2280 |
| 2024-06-17 | 1.1233 | 1.2273 |
| 2024-06-14 | 1.1233 | 1.2273 |
| 2024-06-13 | 1.1228 | 1.2268 |
| 2024-06-12 | 1.1226 | 1.2266 |
| 2024-06-11 | 1.1226 | 1.2266 |
| 2024-06-07 | 1.1220 | 1.2260 |
| 2024-06-06 | 1.1220 | 1.2260 |
| 2024-06-05 | 1.1219 | 1.2259 |
| 2024-06-04 | 1.1210 | 1.2250 |
| 2024-06-03 | 1.1209 | 1.2249 |
| 2024-05-31 | 1.1197 | 1.2237 |
| 2024-05-30 | 1.1195 | 1.2235 |
