南方中债3-5年农发行债券指数E(013593)
2025-07-31
1.1685
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1685 | 1.2725 |
| 2025-07-30 | 1.1673 | 1.2713 |
| 2025-07-29 | 1.1656 | 1.2696 |
| 2025-07-28 | 1.1679 | 1.2719 |
| 2025-07-25 | 1.1665 | 1.2705 |
| 2025-07-24 | 1.1661 | 1.2701 |
| 2025-07-23 | 1.1687 | 1.2727 |
| 2025-07-22 | 1.1696 | 1.2736 |
| 2025-07-21 | 1.1706 | 1.2746 |
| 2025-07-18 | 1.1715 | 1.2755 |
| 2025-07-17 | 1.1716 | 1.2756 |
| 2025-07-16 | 1.1716 | 1.2756 |
| 2025-07-15 | 1.1718 | 1.2758 |
| 2025-07-14 | 1.1703 | 1.2743 |
| 2025-07-11 | 1.1709 | 1.2749 |
| 2025-07-10 | 1.1710 | 1.2750 |
| 2025-07-09 | 1.1721 | 1.2761 |
| 2025-07-08 | 1.1722 | 1.2762 |
| 2025-07-07 | 1.1730 | 1.2770 |
| 2025-07-04 | 1.1730 | 1.2770 |
| 2025-07-03 | 1.1728 | 1.2768 |
| 2025-07-02 | 1.1725 | 1.2765 |
| 2025-07-01 | 1.1718 | 1.2758 |
| 2025-06-30 | 1.1715 | 1.2755 |
| 2025-06-27 | 1.1720 | 1.2760 |
| 2025-06-26 | 1.1717 | 1.2757 |
| 2025-06-25 | 1.1713 | 1.2753 |
| 2025-06-24 | 1.1718 | 1.2758 |
| 2025-06-23 | 1.1724 | 1.2764 |
| 2025-06-20 | 1.1723 | 1.2763 |
| 2025-06-19 | 1.1719 | 1.2759 |
| 2025-06-18 | 1.1714 | 1.2754 |
| 2025-06-17 | 1.1711 | 1.2751 |
| 2025-06-16 | 1.1699 | 1.2739 |
| 2025-06-13 | 1.1698 | 1.2738 |
| 2025-06-12 | 1.1697 | 1.2737 |
| 2025-06-11 | 1.1700 | 1.2740 |
| 2025-06-10 | 1.1693 | 1.2733 |
| 2025-06-09 | 1.1694 | 1.2734 |
| 2025-06-06 | 1.1689 | 1.2729 |
| 2025-06-05 | 1.1676 | 1.2716 |
| 2025-06-04 | 1.1674 | 1.2714 |
| 2025-06-03 | 1.1667 | 1.2707 |
| 2025-05-30 | 1.1672 | 1.2712 |
| 2025-05-29 | 1.1656 | 1.2696 |
| 2025-05-28 | 1.1667 | 1.2707 |
| 2025-05-27 | 1.1672 | 1.2712 |
| 2025-05-26 | 1.1678 | 1.2718 |
| 2025-05-23 | 1.1676 | 1.2716 |
| 2025-05-22 | 1.1674 | 1.2714 |
| 2025-05-21 | 1.1674 | 1.2714 |
| 2025-05-20 | 1.1675 | 1.2715 |
| 2025-05-19 | 1.1678 | 1.2718 |
| 2025-05-16 | 1.1670 | 1.2710 |
| 2025-05-15 | 1.1673 | 1.2713 |
| 2025-05-14 | 1.1683 | 1.2723 |
| 2025-05-13 | 1.1691 | 1.2731 |
| 2025-05-12 | 1.1680 | 1.2720 |
| 2025-05-09 | 1.1702 | 1.2742 |
| 2025-05-08 | 1.1702 | 1.2742 |
| 2025-05-07 | 1.1685 | 1.2725 |
| 2025-05-06 | 1.1686 | 1.2726 |
| 2025-04-30 | 1.1687 | 1.2727 |
| 2025-04-29 | 1.1681 | 1.2721 |
| 2025-04-28 | 1.1666 | 1.2706 |
| 2025-04-25 | 1.1657 | 1.2697 |
| 2025-04-24 | 1.1655 | 1.2695 |
| 2025-04-23 | 1.1657 | 1.2697 |
| 2025-04-22 | 1.1666 | 1.2706 |
| 2025-04-21 | 1.1656 | 1.2696 |
| 2025-04-18 | 1.1665 | 1.2705 |
| 2025-04-17 | 1.1662 | 1.2702 |
| 2025-04-16 | 1.1669 | 1.2709 |
| 2025-04-15 | 1.1665 | 1.2705 |
| 2025-04-14 | 1.1667 | 1.2707 |
| 2025-04-11 | 1.1666 | 1.2706 |
| 2025-04-10 | 1.1666 | 1.2706 |
| 2025-04-09 | 1.1659 | 1.2699 |
| 2025-04-08 | 1.1654 | 1.2694 |
| 2025-04-07 | 1.1683 | 1.2723 |
| 2025-04-03 | 1.1642 | 1.2682 |
| 2025-04-02 | 1.1594 | 1.2634 |
| 2025-04-01 | 1.1576 | 1.2616 |
| 2025-03-31 | 1.1575 | 1.2615 |
| 2025-03-28 | 1.1573 | 1.2613 |
| 2025-03-27 | 1.1576 | 1.2616 |
| 2025-03-26 | 1.1578 | 1.2618 |
| 2025-03-25 | 1.1566 | 1.2606 |
| 2025-03-24 | 1.1561 | 1.2601 |
| 2025-03-21 | 1.1555 | 1.2595 |
| 2025-03-20 | 1.1562 | 1.2602 |
| 2025-03-19 | 1.1538 | 1.2578 |
| 2025-03-18 | 1.1532 | 1.2572 |
| 2025-03-17 | 1.1528 | 1.2568 |
| 2025-03-14 | 1.1561 | 1.2601 |
| 2025-03-13 | 1.1551 | 1.2591 |
| 2025-03-12 | 1.1544 | 1.2584 |
| 2025-03-11 | 1.1520 | 1.2560 |
| 2025-03-10 | 1.1540 | 1.2580 |
| 2025-03-07 | 1.1546 | 1.2586 |
| 2025-03-06 | 1.1573 | 1.2613 |
| 2025-03-05 | 1.1589 | 1.2629 |
| 2025-03-04 | 1.1584 | 1.2624 |
| 2025-03-03 | 1.1588 | 1.2628 |
| 2025-02-28 | 1.1568 | 1.2608 |
| 2025-02-27 | 1.1560 | 1.2600 |
| 2025-02-26 | 1.1574 | 1.2614 |
| 2025-02-25 | 1.1573 | 1.2613 |
| 2025-02-24 | 1.1564 | 1.2604 |
| 2025-02-21 | 1.1591 | 1.2631 |
| 2025-02-20 | 1.1610 | 1.2650 |
| 2025-02-19 | 1.1633 | 1.2673 |
| 2025-02-18 | 1.1622 | 1.2662 |
| 2025-02-17 | 1.1634 | 1.2674 |
| 2025-02-14 | 1.1649 | 1.2689 |
| 2025-02-13 | 1.1670 | 1.2710 |
| 2025-02-12 | 1.1671 | 1.2711 |
| 2025-02-11 | 1.1675 | 1.2715 |
| 2025-02-10 | 1.1673 | 1.2713 |
| 2025-02-07 | 1.1687 | 1.2727 |
