南方中债0-2年国开行债券指数E(014458)
2024-11-22
1.0547
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0547 | 1.1137 |
| 2024-11-21 | 1.0547 | 1.1137 |
| 2024-11-20 | 1.0546 | 1.1136 |
| 2024-11-19 | 1.0546 | 1.1136 |
| 2024-11-18 | 1.0546 | 1.1136 |
| 2024-11-15 | 1.0546 | 1.1136 |
| 2024-11-14 | 1.0545 | 1.1135 |
| 2024-11-13 | 1.0544 | 1.1134 |
| 2024-11-12 | 1.0544 | 1.1134 |
| 2024-11-11 | 1.0543 | 1.1133 |
| 2024-11-08 | 1.0542 | 1.1132 |
| 2024-11-07 | 1.0542 | 1.1132 |
| 2024-11-06 | 1.0537 | 1.1127 |
| 2024-11-05 | 1.0538 | 1.1128 |
| 2024-11-04 | 1.0538 | 1.1128 |
| 2024-11-01 | 1.0537 | 1.1127 |
| 2024-10-31 | 1.0534 | 1.1124 |
| 2024-10-30 | 1.0531 | 1.1121 |
| 2024-10-29 | 1.0531 | 1.1121 |
| 2024-10-28 | 1.0529 | 1.1119 |
| 2024-10-25 | 1.0528 | 1.1118 |
| 2024-10-24 | 1.0524 | 1.1114 |
| 2024-10-23 | 1.0523 | 1.1113 |
| 2024-10-22 | 1.0523 | 1.1113 |
| 2024-10-21 | 1.0526 | 1.1116 |
| 2024-10-18 | 1.0525 | 1.1115 |
| 2024-10-17 | 1.0526 | 1.1116 |
| 2024-10-16 | 1.0525 | 1.1115 |
| 2024-10-15 | 1.0527 | 1.1117 |
| 2024-10-14 | 1.0526 | 1.1116 |
| 2024-10-11 | 1.0521 | 1.1111 |
| 2024-10-10 | 1.0518 | 1.1108 |
| 2024-10-09 | 1.0512 | 1.1102 |
| 2024-10-08 | 1.0516 | 1.1106 |
| 2024-09-30 | 1.0522 | 1.1112 |
| 2024-09-27 | 1.0521 | 1.1111 |
| 2024-09-26 | 1.0526 | 1.1116 |
| 2024-09-25 | 1.0526 | 1.1116 |
| 2024-09-24 | 1.0520 | 1.1110 |
| 2024-09-23 | 1.0519 | 1.1109 |
| 2024-09-20 | 1.0518 | 1.1108 |
| 2024-09-19 | 1.0519 | 1.1109 |
| 2024-09-18 | 1.0519 | 1.1109 |
| 2024-09-13 | 1.0516 | 1.1106 |
| 2024-09-12 | 1.0515 | 1.1105 |
| 2024-09-11 | 1.0515 | 1.1105 |
| 2024-09-10 | 1.0513 | 1.1103 |
| 2024-09-09 | 1.0513 | 1.1103 |
| 2024-09-06 | 1.0511 | 1.1101 |
| 2024-09-05 | 1.0510 | 1.1100 |
| 2024-09-04 | 1.0509 | 1.1099 |
| 2024-09-03 | 1.0509 | 1.1099 |
| 2024-09-02 | 1.0508 | 1.1098 |
| 2024-08-30 | 1.0505 | 1.1095 |
| 2024-08-29 | 1.0504 | 1.1094 |
| 2024-08-28 | 1.0503 | 1.1093 |
| 2024-08-27 | 1.0503 | 1.1093 |
| 2024-08-26 | 1.0504 | 1.1094 |
| 2024-08-23 | 1.0503 | 1.1093 |
| 2024-08-22 | 1.0501 | 1.1091 |
| 2024-08-21 | 1.0500 | 1.1090 |
| 2024-08-20 | 1.0500 | 1.1090 |
| 2024-08-19 | 1.0501 | 1.1091 |
| 2024-08-16 | 1.0500 | 1.1090 |
| 2024-08-15 | 1.0499 | 1.1089 |
| 2024-08-14 | 1.0501 | 1.1091 |
| 2024-08-13 | 1.0499 | 1.1089 |
| 2024-08-12 | 1.0496 | 1.1086 |
| 2024-08-09 | 1.0500 | 1.1090 |
| 2024-08-08 | 1.0502 | 1.1092 |
| 2024-08-07 | 1.0504 | 1.1094 |
| 2024-08-06 | 1.0504 | 1.1094 |
| 2024-08-05 | 1.0506 | 1.1096 |
| 2024-08-02 | 1.0504 | 1.1094 |
| 2024-08-01 | 1.0502 | 1.1092 |
| 2024-07-31 | 1.0499 | 1.1089 |
| 2024-07-30 | 1.0496 | 1.1086 |
| 2024-07-29 | 1.0495 | 1.1085 |
| 2024-07-26 | 1.0493 | 1.1083 |
| 2024-07-25 | 1.0493 | 1.1083 |
| 2024-07-24 | 1.0491 | 1.1081 |
| 2024-07-23 | 1.0491 | 1.1081 |
| 2024-07-22 | 1.0490 | 1.1080 |
| 2024-07-19 | 1.0485 | 1.1075 |
| 2024-07-18 | 1.0484 | 1.1074 |
| 2024-07-17 | 1.0485 | 1.1075 |
| 2024-07-16 | 1.0485 | 1.1075 |
| 2024-07-15 | 1.0485 | 1.1075 |
| 2024-07-12 | 1.0484 | 1.1074 |
| 2024-07-11 | 1.0482 | 1.1072 |
| 2024-07-10 | 1.0480 | 1.1070 |
| 2024-07-09 | 1.0480 | 1.1070 |
| 2024-07-08 | 1.0478 | 1.1068 |
| 2024-07-05 | 1.0480 | 1.1070 |
| 2024-07-04 | 1.0482 | 1.1072 |
| 2024-07-03 | 1.0482 | 1.1072 |
| 2024-07-02 | 1.0479 | 1.1069 |
| 2024-07-01 | 1.0475 | 1.1065 |
| 2024-06-30 | 1.0478 | 1.1068 |
| 2024-06-28 | 1.0477 | 1.1067 |
| 2024-06-27 | 1.0478 | 1.1068 |
| 2024-06-26 | 1.0475 | 1.1065 |
| 2024-06-25 | 1.0473 | 1.1063 |
| 2024-06-24 | 1.0469 | 1.1059 |
| 2024-06-21 | 1.0466 | 1.1056 |
| 2024-06-20 | 1.0466 | 1.1056 |
| 2024-06-19 | 1.0465 | 1.1055 |
| 2024-06-18 | 1.0462 | 1.1052 |
| 2024-06-17 | 1.0461 | 1.1051 |
| 2024-06-14 | 1.0460 | 1.1050 |
| 2024-06-13 | 1.0459 | 1.1049 |
| 2024-06-12 | 1.0459 | 1.1049 |
| 2024-06-11 | 1.0460 | 1.1050 |
| 2024-06-07 | 1.0458 | 1.1048 |
| 2024-06-06 | 1.0458 | 1.1048 |
| 2024-06-05 | 1.0458 | 1.1048 |
| 2024-06-04 | 1.0455 | 1.1045 |
| 2024-06-03 | 1.0454 | 1.1044 |
| 2024-05-31 | 1.0452 | 1.1042 |
| 2024-05-30 | 1.0451 | 1.1041 |
