南方中债7-10年国开行债券指数E(013594)
2024-11-20
1.2990
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2990 | 1.3490 |
| 2024-11-19 | 1.2996 | 1.3496 |
| 2024-11-18 | 1.2979 | 1.3479 |
| 2024-11-15 | 1.2996 | 1.3496 |
| 2024-11-14 | 1.3000 | 1.3500 |
| 2024-11-13 | 1.2993 | 1.3493 |
| 2024-11-12 | 1.3010 | 1.3510 |
| 2024-11-11 | 1.2980 | 1.3480 |
| 2024-11-08 | 1.2964 | 1.3464 |
| 2024-11-07 | 1.2955 | 1.3455 |
| 2024-11-06 | 1.2942 | 1.3442 |
| 2024-11-05 | 1.2952 | 1.3452 |
| 2024-11-04 | 1.2938 | 1.3438 |
| 2024-11-01 | 1.2932 | 1.3432 |
| 2024-10-31 | 1.2918 | 1.3418 |
| 2024-10-30 | 1.2902 | 1.3402 |
| 2024-10-29 | 1.2904 | 1.3404 |
| 2024-10-28 | 1.2899 | 1.3399 |
| 2024-10-25 | 1.2908 | 1.3408 |
| 2024-10-24 | 1.2901 | 1.3401 |
| 2024-10-23 | 1.2907 | 1.3407 |
| 2024-10-22 | 1.2920 | 1.3420 |
| 2024-10-21 | 1.2947 | 1.3447 |
| 2024-10-18 | 1.2945 | 1.3445 |
| 2024-10-17 | 1.2959 | 1.3459 |
| 2024-10-16 | 1.2932 | 1.3432 |
| 2024-10-15 | 1.2939 | 1.3439 |
| 2024-10-14 | 1.2924 | 1.3424 |
| 2024-10-11 | 1.2918 | 1.3418 |
| 2024-10-10 | 1.2912 | 1.3412 |
| 2024-10-09 | 1.2863 | 1.3363 |
| 2024-10-08 | 1.2840 | 1.3340 |
| 2024-09-30 | 1.2883 | 1.3383 |
| 2024-09-27 | 1.2881 | 1.3381 |
| 2024-09-26 | 1.2998 | 1.3498 |
| 2024-09-25 | 1.3043 | 1.3543 |
| 2024-09-24 | 1.2994 | 1.3494 |
| 2024-09-23 | 1.3032 | 1.3532 |
| 2024-09-20 | 1.3027 | 1.3527 |
| 2024-09-19 | 1.3019 | 1.3519 |
| 2024-09-18 | 1.3018 | 1.3518 |
| 2024-09-13 | 1.2989 | 1.3489 |
| 2024-09-12 | 1.2963 | 1.3463 |
| 2024-09-11 | 1.2958 | 1.3458 |
| 2024-09-10 | 1.2935 | 1.3435 |
| 2024-09-09 | 1.2925 | 1.3425 |
| 2024-09-06 | 1.2907 | 1.3407 |
| 2024-09-05 | 1.2908 | 1.3408 |
| 2024-09-04 | 1.2907 | 1.3407 |
| 2024-09-03 | 1.2893 | 1.3393 |
| 2024-09-02 | 1.2887 | 1.3387 |
| 2024-08-30 | 1.2857 | 1.3357 |
| 2024-08-29 | 1.2854 | 1.3354 |
| 2024-08-28 | 1.2870 | 1.3370 |
| 2024-08-27 | 1.2843 | 1.3343 |
| 2024-08-26 | 1.2869 | 1.3369 |
| 2024-08-23 | 1.2884 | 1.3384 |
| 2024-08-22 | 1.2878 | 1.3378 |
| 2024-08-21 | 1.2876 | 1.3376 |
| 2024-08-20 | 1.2876 | 1.3376 |
| 2024-08-19 | 1.2874 | 1.3374 |
| 2024-08-16 | 1.2852 | 1.3352 |
| 2024-08-15 | 1.2850 | 1.3350 |
| 2024-08-14 | 1.2883 | 1.3383 |
| 2024-08-13 | 1.2851 | 1.3351 |
| 2024-08-12 | 1.2804 | 1.3304 |
| 2024-08-09 | 1.2866 | 1.3366 |
| 2024-08-08 | 1.2894 | 1.3394 |
| 2024-08-07 | 1.2943 | 1.3443 |
| 2024-08-06 | 1.2924 | 1.3424 |
| 2024-08-05 | 1.2929 | 1.3429 |
| 2024-08-02 | 1.2922 | 1.3422 |
| 2024-08-01 | 1.2915 | 1.3415 |
| 2024-07-31 | 1.2888 | 1.3388 |
| 2024-07-30 | 1.2881 | 1.3381 |
| 2024-07-29 | 1.2873 | 1.3373 |
| 2024-07-26 | 1.2847 | 1.3347 |
| 2024-07-25 | 1.2843 | 1.3343 |
| 2024-07-24 | 1.2825 | 1.3325 |
| 2024-07-23 | 1.2829 | 1.3329 |
| 2024-07-22 | 1.2803 | 1.3303 |
| 2024-07-19 | 1.2768 | 1.3268 |
| 2024-07-18 | 1.2758 | 1.3258 |
| 2024-07-17 | 1.2769 | 1.3269 |
| 2024-07-16 | 1.2768 | 1.3268 |
| 2024-07-15 | 1.2759 | 1.3259 |
| 2024-07-12 | 1.2742 | 1.3242 |
| 2024-07-11 | 1.2732 | 1.3232 |
| 2024-07-10 | 1.2721 | 1.3221 |
| 2024-07-09 | 1.2720 | 1.3220 |
| 2024-07-08 | 1.2697 | 1.3197 |
| 2024-07-05 | 1.2723 | 1.3223 |
| 2024-07-04 | 1.2748 | 1.3248 |
| 2024-07-03 | 1.2751 | 1.3251 |
| 2024-07-02 | 1.2739 | 1.3239 |
| 2024-07-01 | 1.2709 | 1.3209 |
| 2024-06-30 | 1.2750 | 1.3250 |
| 2024-06-28 | 1.2748 | 1.3248 |
| 2024-06-27 | 1.2745 | 1.3245 |
| 2024-06-26 | 1.2723 | 1.3223 |
| 2024-06-25 | 1.2714 | 1.3214 |
| 2024-06-24 | 1.2704 | 1.3204 |
| 2024-06-21 | 1.2687 | 1.3187 |
| 2024-06-20 | 1.2700 | 1.3200 |
| 2024-06-19 | 1.2701 | 1.3201 |
| 2024-06-18 | 1.2680 | 1.3180 |
| 2024-06-17 | 1.2670 | 1.3170 |
| 2024-06-14 | 1.2670 | 1.3170 |
| 2024-06-13 | 1.2655 | 1.3155 |
| 2024-06-12 | 1.2649 | 1.3149 |
| 2024-06-11 | 1.2653 | 1.3153 |
| 2024-06-07 | 1.2645 | 1.3145 |
| 2024-06-06 | 1.2649 | 1.3149 |
| 2024-06-05 | 1.2644 | 1.3144 |
| 2024-06-04 | 1.2623 | 1.3123 |
| 2024-06-03 | 1.2612 | 1.3112 |
| 2024-05-31 | 1.2588 | 1.3088 |
| 2024-05-30 | 1.2591 | 1.3091 |
| 2024-05-29 | 1.2592 | 1.3092 |
| 2024-05-28 | 1.2587 | 1.3087 |
