南方中债0-2年国开行债券指数E(014458)
2025-05-20
1.0648
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0648 | 1.1238 |
| 2025-05-19 | 1.0649 | 1.1239 |
| 2025-05-16 | 1.0644 | 1.1234 |
| 2025-05-15 | 1.0646 | 1.1236 |
| 2025-05-14 | 1.0648 | 1.1238 |
| 2025-05-13 | 1.0650 | 1.1240 |
| 2025-05-12 | 1.0647 | 1.1237 |
| 2025-05-09 | 1.0656 | 1.1246 |
| 2025-05-08 | 1.0655 | 1.1245 |
| 2025-05-07 | 1.0646 | 1.1236 |
| 2025-05-06 | 1.0649 | 1.1239 |
| 2025-04-30 | 1.0648 | 1.1238 |
| 2025-04-29 | 1.0647 | 1.1237 |
| 2025-04-28 | 1.0639 | 1.1229 |
| 2025-04-25 | 1.0632 | 1.1222 |
| 2025-04-24 | 1.0631 | 1.1221 |
| 2025-04-23 | 1.0631 | 1.1221 |
| 2025-04-22 | 1.0634 | 1.1224 |
| 2025-04-21 | 1.0630 | 1.1220 |
| 2025-04-18 | 1.0632 | 1.1222 |
| 2025-04-17 | 1.0631 | 1.1221 |
| 2025-04-16 | 1.0632 | 1.1222 |
| 2025-04-15 | 1.0633 | 1.1223 |
| 2025-04-14 | 1.0633 | 1.1223 |
| 2025-04-11 | 1.0631 | 1.1221 |
| 2025-04-10 | 1.0630 | 1.1220 |
| 2025-04-09 | 1.0632 | 1.1222 |
| 2025-04-08 | 1.0629 | 1.1219 |
| 2025-04-07 | 1.0644 | 1.1234 |
| 2025-04-03 | 1.0615 | 1.1205 |
| 2025-04-02 | 1.0596 | 1.1186 |
| 2025-04-01 | 1.0590 | 1.1180 |
| 2025-03-31 | 1.0591 | 1.1181 |
| 2025-03-28 | 1.0589 | 1.1179 |
| 2025-03-27 | 1.0591 | 1.1181 |
| 2025-03-26 | 1.0594 | 1.1184 |
| 2025-03-25 | 1.0589 | 1.1179 |
| 2025-03-24 | 1.0586 | 1.1176 |
| 2025-03-21 | 1.0581 | 1.1171 |
| 2025-03-20 | 1.0584 | 1.1174 |
| 2025-03-19 | 1.0576 | 1.1166 |
| 2025-03-18 | 1.0574 | 1.1164 |
| 2025-03-17 | 1.0572 | 1.1162 |
| 2025-03-14 | 1.0582 | 1.1172 |
| 2025-03-13 | 1.0580 | 1.1170 |
| 2025-03-12 | 1.0582 | 1.1172 |
| 2025-03-11 | 1.0576 | 1.1166 |
| 2025-03-10 | 1.0581 | 1.1171 |
| 2025-03-07 | 1.0582 | 1.1172 |
| 2025-03-06 | 1.0588 | 1.1178 |
| 2025-03-05 | 1.0592 | 1.1182 |
| 2025-03-04 | 1.0590 | 1.1180 |
| 2025-03-03 | 1.0591 | 1.1181 |
| 2025-02-28 | 1.0585 | 1.1175 |
| 2025-02-27 | 1.0583 | 1.1173 |
| 2025-02-26 | 1.0586 | 1.1176 |
| 2025-02-25 | 1.0585 | 1.1175 |
| 2025-02-24 | 1.0584 | 1.1174 |
| 2025-02-21 | 1.0586 | 1.1176 |
| 2025-02-20 | 1.0589 | 1.1179 |
| 2025-02-19 | 1.0592 | 1.1182 |
| 2025-02-18 | 1.0591 | 1.1181 |
| 2025-02-17 | 1.0594 | 1.1184 |
| 2025-02-14 | 1.0595 | 1.1185 |
| 2025-02-13 | 1.0599 | 1.1189 |
| 2025-02-12 | 1.0601 | 1.1191 |
| 2025-02-11 | 1.0601 | 1.1191 |
| 2025-02-10 | 1.0603 | 1.1193 |
| 2025-02-07 | 1.0606 | 1.1196 |
| 2025-02-06 | 1.0606 | 1.1196 |
| 2025-02-05 | 1.0604 | 1.1194 |
| 2025-01-27 | 1.0600 | 1.1190 |
| 2025-01-24 | 1.0593 | 1.1183 |
| 2025-01-23 | 1.0593 | 1.1183 |
| 2025-01-22 | 1.0597 | 1.1187 |
| 2025-01-21 | 1.0597 | 1.1187 |
| 2025-01-20 | 1.0595 | 1.1185 |
| 2025-01-17 | 1.0594 | 1.1184 |
| 2025-01-16 | 1.0594 | 1.1184 |
| 2025-01-15 | 1.0598 | 1.1188 |
| 2025-01-14 | 1.0598 | 1.1188 |
| 2025-01-13 | 1.0594 | 1.1184 |
| 2025-01-10 | 1.0598 | 1.1188 |
| 2025-01-09 | 1.0598 | 1.1188 |
| 2025-01-08 | 1.0604 | 1.1194 |
| 2025-01-07 | 1.0608 | 1.1198 |
| 2025-01-06 | 1.0613 | 1.1203 |
| 2025-01-03 | 1.0614 | 1.1204 |
| 2025-01-02 | 1.0613 | 1.1203 |
| 2024-12-31 | 1.0615 | 1.1205 |
| 2024-12-30 | 1.0617 | 1.1207 |
| 2024-12-27 | 1.0617 | 1.1207 |
| 2024-12-26 | 1.0610 | 1.1200 |
| 2024-12-25 | 1.0606 | 1.1196 |
| 2024-12-24 | 1.0614 | 1.1204 |
| 2024-12-23 | 1.0614 | 1.1204 |
| 2024-12-20 | 1.0607 | 1.1197 |
| 2024-12-19 | 1.0599 | 1.1189 |
| 2024-12-18 | 1.0595 | 1.1185 |
| 2024-12-17 | 1.0597 | 1.1187 |
| 2024-12-16 | 1.0597 | 1.1187 |
| 2024-12-13 | 1.0594 | 1.1184 |
| 2024-12-12 | 1.0586 | 1.1176 |
| 2024-12-11 | 1.0582 | 1.1172 |
| 2024-12-10 | 1.0579 | 1.1169 |
| 2024-12-09 | 1.0573 | 1.1163 |
| 2024-12-06 | 1.0572 | 1.1162 |
| 2024-12-05 | 1.0572 | 1.1162 |
| 2024-12-04 | 1.0572 | 1.1162 |
| 2024-12-03 | 1.0568 | 1.1158 |
| 2024-12-02 | 1.0571 | 1.1161 |
| 2024-11-29 | 1.0558 | 1.1148 |
| 2024-11-28 | 1.0552 | 1.1142 |
| 2024-11-27 | 1.0548 | 1.1138 |
| 2024-11-26 | 1.0549 | 1.1139 |
| 2024-11-25 | 1.0549 | 1.1139 |
