南方中债7-10年国开行债券指数E(013594)
2025-05-19
1.3590
0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3590 | 1.4090 |
| 2025-05-16 | 1.3567 | 1.4067 |
| 2025-05-15 | 1.3571 | 1.4071 |
| 2025-05-14 | 1.3591 | 1.4091 |
| 2025-05-13 | 1.3596 | 1.4096 |
| 2025-05-12 | 1.3563 | 1.4063 |
| 2025-05-09 | 1.3629 | 1.4129 |
| 2025-05-08 | 1.3619 | 1.4119 |
| 2025-05-07 | 1.3593 | 1.4093 |
| 2025-05-06 | 1.3612 | 1.4112 |
| 2025-04-30 | 1.3609 | 1.4109 |
| 2025-04-29 | 1.3601 | 1.4101 |
| 2025-04-28 | 1.3567 | 1.4067 |
| 2025-04-25 | 1.3553 | 1.4053 |
| 2025-04-24 | 1.3551 | 1.4051 |
| 2025-04-23 | 1.3554 | 1.4054 |
| 2025-04-22 | 1.3568 | 1.4068 |
| 2025-04-21 | 1.3552 | 1.4052 |
| 2025-04-18 | 1.3567 | 1.4067 |
| 2025-04-17 | 1.3561 | 1.4061 |
| 2025-04-16 | 1.3572 | 1.4072 |
| 2025-04-15 | 1.3558 | 1.4058 |
| 2025-04-14 | 1.3557 | 1.4057 |
| 2025-04-11 | 1.3555 | 1.4055 |
| 2025-04-10 | 1.3555 | 1.4055 |
| 2025-04-09 | 1.3547 | 1.4047 |
| 2025-04-08 | 1.3547 | 1.4047 |
| 2025-04-07 | 1.3603 | 1.4103 |
| 2025-04-03 | 1.3527 | 1.4027 |
| 2025-04-02 | 1.3437 | 1.3937 |
| 2025-04-01 | 1.3396 | 1.3896 |
| 2025-03-31 | 1.3388 | 1.3888 |
| 2025-03-28 | 1.3362 | 1.3862 |
| 2025-03-27 | 1.3370 | 1.3870 |
| 2025-03-26 | 1.3381 | 1.3881 |
| 2025-03-25 | 1.3350 | 1.3850 |
| 2025-03-24 | 1.3333 | 1.3833 |
| 2025-03-21 | 1.3317 | 1.3817 |
| 2025-03-20 | 1.3330 | 1.3830 |
| 2025-03-19 | 1.3272 | 1.3772 |
| 2025-03-18 | 1.3256 | 1.3756 |
| 2025-03-17 | 1.3251 | 1.3751 |
| 2025-03-14 | 1.3330 | 1.3830 |
| 2025-03-13 | 1.3295 | 1.3795 |
| 2025-03-12 | 1.3310 | 1.3810 |
| 2025-03-11 | 1.3274 | 1.3774 |
| 2025-03-10 | 1.3354 | 1.3854 |
| 2025-03-07 | 1.3379 | 1.3879 |
| 2025-03-06 | 1.3442 | 1.3942 |
| 2025-03-05 | 1.3486 | 1.3986 |
| 2025-03-04 | 1.3478 | 1.3978 |
| 2025-03-03 | 1.3483 | 1.3983 |
| 2025-02-28 | 1.3448 | 1.3948 |
| 2025-02-27 | 1.3416 | 1.3916 |
| 2025-02-26 | 1.3453 | 1.3953 |
| 2025-02-25 | 1.3454 | 1.3954 |
| 2025-02-24 | 1.3431 | 1.3931 |
| 2025-02-21 | 1.3487 | 1.3987 |
| 2025-02-20 | 1.3529 | 1.4029 |
| 2025-02-19 | 1.3567 | 1.4067 |
| 2025-02-18 | 1.3543 | 1.4043 |
| 2025-02-17 | 1.3559 | 1.4059 |
| 2025-02-14 | 1.3598 | 1.4098 |
| 2025-02-13 | 1.3624 | 1.4124 |
| 2025-02-12 | 1.3627 | 1.4127 |
| 2025-02-11 | 1.3635 | 1.4135 |
| 2025-02-10 | 1.3624 | 1.4124 |
| 2025-02-07 | 1.3652 | 1.4152 |
| 2025-02-06 | 1.3658 | 1.4158 |
| 2025-02-05 | 1.3634 | 1.4134 |
| 2025-01-27 | 1.3611 | 1.4111 |
| 2025-01-24 | 1.3575 | 1.4075 |
| 2025-01-23 | 1.3570 | 1.4070 |
| 2025-01-22 | 1.3584 | 1.4084 |
| 2025-01-21 | 1.3593 | 1.4093 |
| 2025-01-20 | 1.3560 | 1.4060 |
| 2025-01-17 | 1.3575 | 1.4075 |
| 2025-01-16 | 1.3587 | 1.4087 |
| 2025-01-15 | 1.3600 | 1.4100 |
| 2025-01-14 | 1.3592 | 1.4092 |
| 2025-01-13 | 1.3558 | 1.4058 |
| 2025-01-10 | 1.3587 | 1.4087 |
| 2025-01-09 | 1.3577 | 1.4077 |
| 2025-01-08 | 1.3607 | 1.4107 |
| 2025-01-07 | 1.3608 | 1.4108 |
| 2025-01-06 | 1.3629 | 1.4129 |
| 2025-01-03 | 1.3615 | 1.4115 |
| 2025-01-02 | 1.3602 | 1.4102 |
| 2024-12-31 | 1.3524 | 1.4024 |
| 2024-12-30 | 1.3489 | 1.3989 |
| 2024-12-27 | 1.3495 | 1.3995 |
| 2024-12-26 | 1.3465 | 1.3965 |
| 2024-12-25 | 1.3425 | 1.3925 |
| 2024-12-24 | 1.3451 | 1.3951 |
| 2024-12-23 | 1.3485 | 1.3985 |
| 2024-12-20 | 1.3485 | 1.3985 |
| 2024-12-19 | 1.3436 | 1.3936 |
| 2024-12-18 | 1.3414 | 1.3914 |
| 2024-12-17 | 1.3456 | 1.3956 |
| 2024-12-16 | 1.3466 | 1.3966 |
| 2024-12-13 | 1.3397 | 1.3897 |
| 2024-12-12 | 1.3349 | 1.3849 |
| 2024-12-11 | 1.3338 | 1.3838 |
| 2024-12-10 | 1.3317 | 1.3817 |
| 2024-12-09 | 1.3226 | 1.3726 |
| 2024-12-06 | 1.3174 | 1.3674 |
| 2024-12-05 | 1.3184 | 1.3684 |
| 2024-12-04 | 1.3173 | 1.3673 |
| 2024-12-03 | 1.3129 | 1.3629 |
| 2024-12-02 | 1.3129 | 1.3629 |
| 2024-11-29 | 1.3083 | 1.3583 |
| 2024-11-28 | 1.3063 | 1.3563 |
| 2024-11-27 | 1.3036 | 1.3536 |
| 2024-11-26 | 1.3038 | 1.3538 |
| 2024-11-25 | 1.3034 | 1.3534 |
| 2024-11-22 | 1.3013 | 1.3513 |
