南方中债1-5年国开行债券指数E(014459)
2025-05-16
1.1470
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1470 | 1.1730 |
| 2025-05-15 | 1.1472 | 1.1732 |
| 2025-05-14 | 1.1485 | 1.1745 |
| 2025-05-13 | 1.1491 | 1.1751 |
| 2025-05-12 | 1.1473 | 1.1733 |
| 2025-05-09 | 1.1515 | 1.1775 |
| 2025-05-08 | 1.1517 | 1.1777 |
| 2025-05-07 | 1.1498 | 1.1758 |
| 2025-05-06 | 1.1506 | 1.1766 |
| 2025-04-30 | 1.1510 | 1.1770 |
| 2025-04-29 | 1.1501 | 1.1761 |
| 2025-04-28 | 1.1485 | 1.1745 |
| 2025-04-25 | 1.1479 | 1.1739 |
| 2025-04-24 | 1.1478 | 1.1738 |
| 2025-04-23 | 1.1480 | 1.1740 |
| 2025-04-22 | 1.1485 | 1.1745 |
| 2025-04-21 | 1.1482 | 1.1742 |
| 2025-04-18 | 1.1485 | 1.1745 |
| 2025-04-17 | 1.1485 | 1.1745 |
| 2025-04-16 | 1.1491 | 1.1751 |
| 2025-04-15 | 1.1488 | 1.1748 |
| 2025-04-14 | 1.1490 | 1.1750 |
| 2025-04-11 | 1.1491 | 1.1751 |
| 2025-04-10 | 1.1485 | 1.1745 |
| 2025-04-09 | 1.1478 | 1.1738 |
| 2025-04-08 | 1.1474 | 1.1734 |
| 2025-04-07 | 1.1507 | 1.1767 |
| 2025-04-03 | 1.1446 | 1.1706 |
| 2025-04-02 | 1.1387 | 1.1647 |
| 2025-04-01 | 1.1361 | 1.1621 |
| 2025-03-31 | 1.1358 | 1.1618 |
| 2025-03-28 | 1.1354 | 1.1614 |
| 2025-03-27 | 1.1366 | 1.1626 |
| 2025-03-26 | 1.1374 | 1.1634 |
| 2025-03-25 | 1.1353 | 1.1613 |
| 2025-03-24 | 1.1339 | 1.1599 |
| 2025-03-21 | 1.1327 | 1.1587 |
| 2025-03-20 | 1.1340 | 1.1600 |
| 2025-03-19 | 1.1304 | 1.1564 |
| 2025-03-18 | 1.1297 | 1.1557 |
| 2025-03-17 | 1.1290 | 1.1550 |
| 2025-03-14 | 1.1319 | 1.1579 |
| 2025-03-13 | 1.1304 | 1.1564 |
| 2025-03-12 | 1.1297 | 1.1557 |
| 2025-03-11 | 1.1269 | 1.1529 |
| 2025-03-10 | 1.1303 | 1.1563 |
| 2025-03-07 | 1.1315 | 1.1575 |
| 2025-03-06 | 1.1355 | 1.1615 |
| 2025-03-05 | 1.1373 | 1.1633 |
| 2025-03-04 | 1.1371 | 1.1631 |
| 2025-03-03 | 1.1373 | 1.1633 |
| 2025-02-28 | 1.1350 | 1.1610 |
| 2025-02-27 | 1.1338 | 1.1598 |
| 2025-02-26 | 1.1358 | 1.1618 |
| 2025-02-25 | 1.1354 | 1.1614 |
| 2025-02-24 | 1.1344 | 1.1604 |
| 2025-02-21 | 1.1386 | 1.1646 |
| 2025-02-20 | 1.1414 | 1.1674 |
| 2025-02-19 | 1.1442 | 1.1702 |
| 2025-02-18 | 1.1428 | 1.1688 |
| 2025-02-17 | 1.1441 | 1.1701 |
| 2025-02-14 | 1.1465 | 1.1725 |
| 2025-02-13 | 1.1484 | 1.1744 |
| 2025-02-12 | 1.1485 | 1.1745 |
| 2025-02-11 | 1.1489 | 1.1749 |
| 2025-02-10 | 1.1484 | 1.1744 |
| 2025-02-07 | 1.1508 | 1.1768 |
| 2025-02-06 | 1.1512 | 1.1772 |
| 2025-02-05 | 1.1497 | 1.1757 |
| 2025-01-27 | 1.1483 | 1.1743 |
| 2025-01-24 | 1.1457 | 1.1717 |
| 2025-01-23 | 1.1455 | 1.1715 |
| 2025-01-22 | 1.1468 | 1.1728 |
| 2025-01-21 | 1.1467 | 1.1727 |
| 2025-01-20 | 1.1454 | 1.1714 |
| 2025-01-17 | 1.1456 | 1.1716 |
| 2025-01-16 | 1.1471 | 1.1731 |
| 2025-01-15 | 1.1479 | 1.1739 |
| 2025-01-14 | 1.1466 | 1.1726 |
| 2025-01-13 | 1.1447 | 1.1707 |
| 2025-01-10 | 1.1463 | 1.1723 |
| 2025-01-09 | 1.1461 | 1.1721 |
| 2025-01-08 | 1.1485 | 1.1745 |
| 2025-01-07 | 1.1490 | 1.1750 |
| 2025-01-06 | 1.1508 | 1.1768 |
| 2025-01-03 | 1.1508 | 1.1768 |
| 2025-01-02 | 1.1499 | 1.1759 |
| 2024-12-31 | 1.1483 | 1.1743 |
| 2024-12-30 | 1.1478 | 1.1738 |
| 2024-12-27 | 1.1482 | 1.1742 |
| 2024-12-26 | 1.1472 | 1.1732 |
| 2024-12-25 | 1.1462 | 1.1722 |
| 2024-12-24 | 1.1474 | 1.1734 |
| 2024-12-23 | 1.1483 | 1.1743 |
| 2024-12-20 | 1.1476 | 1.1736 |
| 2024-12-19 | 1.1449 | 1.1709 |
| 2024-12-18 | 1.1440 | 1.1700 |
| 2024-12-17 | 1.1456 | 1.1716 |
| 2024-12-16 | 1.1462 | 1.1722 |
| 2024-12-13 | 1.1434 | 1.1694 |
| 2024-12-12 | 1.1403 | 1.1663 |
| 2024-12-11 | 1.1393 | 1.1653 |
| 2024-12-10 | 1.1381 | 1.1641 |
| 2024-12-09 | 1.1354 | 1.1614 |
| 2024-12-06 | 1.1342 | 1.1602 |
| 2024-12-05 | 1.1346 | 1.1606 |
| 2024-12-04 | 1.1347 | 1.1607 |
| 2024-12-03 | 1.1335 | 1.1595 |
| 2024-12-02 | 1.1338 | 1.1598 |
| 2024-11-29 | 1.1305 | 1.1565 |
| 2024-11-28 | 1.1289 | 1.1549 |
| 2024-11-27 | 1.1276 | 1.1536 |
| 2024-11-26 | 1.1276 | 1.1536 |
| 2024-11-25 | 1.1275 | 1.1535 |
| 2024-11-22 | 1.1266 | 1.1526 |
| 2024-11-21 | 1.1266 | 1.1526 |
| 2024-11-20 | 1.1258 | 1.1518 |
| 2024-11-19 | 1.1259 | 1.1519 |
