南方中证政策性金融债指数A(017577)
2025-01-27
1.0789
0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0789 | 1.1189 |
| 2025-01-24 | 1.0765 | 1.1165 |
| 2025-01-23 | 1.0762 | 1.1162 |
| 2025-01-22 | 1.0770 | 1.1170 |
| 2025-01-21 | 1.0773 | 1.1173 |
| 2025-01-20 | 1.0759 | 1.1159 |
| 2025-01-17 | 1.0764 | 1.1164 |
| 2025-01-16 | 1.0770 | 1.1170 |
| 2025-01-15 | 1.0778 | 1.1178 |
| 2025-01-14 | 1.0774 | 1.1174 |
| 2025-01-13 | 1.0755 | 1.1155 |
| 2025-01-10 | 1.0770 | 1.1170 |
| 2025-01-09 | 1.0766 | 1.1166 |
| 2025-01-08 | 1.0784 | 1.1184 |
| 2025-01-07 | 1.0787 | 1.1187 |
| 2025-01-06 | 1.0801 | 1.1201 |
| 2025-01-03 | 1.0797 | 1.1197 |
| 2025-01-02 | 1.0791 | 1.1191 |
| 2024-12-31 | 1.0763 | 1.1163 |
| 2024-12-30 | 1.0750 | 1.1150 |
| 2024-12-27 | 1.0755 | 1.1155 |
| 2024-12-26 | 1.0738 | 1.1138 |
| 2024-12-25 | 1.1021 | 1.1121 |
| 2024-12-24 | 1.1036 | 1.1136 |
| 2024-12-23 | 1.1051 | 1.1151 |
| 2024-12-20 | 1.1047 | 1.1147 |
| 2024-12-19 | 1.1017 | 1.1117 |
| 2024-12-18 | 1.1004 | 1.1104 |
| 2024-12-17 | 1.1025 | 1.1125 |
| 2024-12-16 | 1.1031 | 1.1131 |
| 2024-12-13 | 1.0998 | 1.1098 |
| 2024-12-12 | 1.0968 | 1.1068 |
| 2024-12-11 | 1.0957 | 1.1057 |
| 2024-12-10 | 1.0945 | 1.1045 |
| 2024-12-09 | 1.0897 | 1.0997 |
| 2024-12-06 | 1.0868 | 1.0968 |
| 2024-12-05 | 1.0874 | 1.0974 |
| 2024-12-04 | 1.0868 | 1.0968 |
| 2024-12-03 | 1.0846 | 1.0946 |
| 2024-12-02 | 1.0847 | 1.0947 |
| 2024-11-29 | 1.0814 | 1.0914 |
| 2024-11-28 | 1.0798 | 1.0898 |
| 2024-11-27 | 1.0781 | 1.0881 |
| 2024-11-26 | 1.0781 | 1.0881 |
| 2024-11-25 | 1.0781 | 1.0881 |
| 2024-11-22 | 1.0769 | 1.0869 |
| 2024-11-21 | 1.0768 | 1.0868 |
| 2024-11-20 | 1.0752 | 1.0852 |
| 2024-11-19 | 1.0758 | 1.0858 |
| 2024-11-18 | 1.0747 | 1.0847 |
| 2024-11-15 | 1.0756 | 1.0856 |
| 2024-11-14 | 1.0758 | 1.0858 |
| 2024-11-13 | 1.0753 | 1.0853 |
| 2024-11-12 | 1.0763 | 1.0863 |
| 2024-11-11 | 1.0746 | 1.0846 |
| 2024-11-08 | 1.0737 | 1.0837 |
| 2024-11-07 | 1.0731 | 1.0831 |
| 2024-11-06 | 1.0722 | 1.0822 |
| 2024-11-05 | 1.0727 | 1.0827 |
| 2024-11-04 | 1.0717 | 1.0817 |
| 2024-11-01 | 1.0711 | 1.0811 |
| 2024-10-31 | 1.0697 | 1.0797 |
| 2024-10-30 | 1.0689 | 1.0789 |
| 2024-10-29 | 1.0689 | 1.0789 |
| 2024-10-28 | 1.0685 | 1.0785 |
| 2024-10-25 | 1.0687 | 1.0787 |
| 2024-10-24 | 1.0680 | 1.0780 |
| 2024-10-23 | 1.0681 | 1.0781 |
| 2024-10-22 | 1.0687 | 1.0787 |
| 2024-10-21 | 1.0704 | 1.0804 |
| 2024-10-18 | 1.0704 | 1.0804 |
| 2024-10-17 | 1.0713 | 1.0813 |
| 2024-10-16 | 1.0698 | 1.0798 |
| 2024-10-15 | 1.0704 | 1.0804 |
| 2024-10-14 | 1.0697 | 1.0797 |
| 2024-10-11 | 1.0690 | 1.0790 |
| 2024-10-10 | 1.0686 | 1.0786 |
| 2024-10-09 | 1.0657 | 1.0757 |
| 2024-10-08 | 1.0645 | 1.0745 |
| 2024-09-30 | 1.0663 | 1.0763 |
| 2024-09-27 | 1.0655 | 1.0755 |
| 2024-09-26 | 1.0720 | 1.0820 |
| 2024-09-25 | 1.0745 | 1.0845 |
| 2024-09-24 | 1.0711 | 1.0811 |
| 2024-09-23 | 1.0733 | 1.0833 |
| 2024-09-20 | 1.0730 | 1.0830 |
| 2024-09-19 | 1.0725 | 1.0825 |
| 2024-09-18 | 1.0723 | 1.0823 |
| 2024-09-13 | 1.0708 | 1.0808 |
| 2024-09-12 | 1.0694 | 1.0794 |
| 2024-09-11 | 1.0692 | 1.0792 |
| 2024-09-10 | 1.0679 | 1.0779 |
| 2024-09-09 | 1.0674 | 1.0774 |
| 2024-09-06 | 1.0664 | 1.0764 |
| 2024-09-05 | 1.0664 | 1.0764 |
| 2024-09-04 | 1.0663 | 1.0763 |
| 2024-09-03 | 1.0656 | 1.0756 |
| 2024-09-02 | 1.0651 | 1.0751 |
| 2024-08-30 | 1.0630 | 1.0730 |
| 2024-08-29 | 1.0627 | 1.0727 |
| 2024-08-28 | 1.0635 | 1.0735 |
| 2024-08-27 | 1.0618 | 1.0718 |
| 2024-08-26 | 1.0634 | 1.0734 |
| 2024-08-23 | 1.0641 | 1.0741 |
| 2024-08-22 | 1.0636 | 1.0736 |
| 2024-08-21 | 1.0633 | 1.0733 |
| 2024-08-20 | 1.0633 | 1.0733 |
| 2024-08-19 | 1.0633 | 1.0733 |
| 2024-08-16 | 1.0623 | 1.0723 |
| 2024-08-15 | 1.0623 | 1.0723 |
| 2024-08-14 | 1.0640 | 1.0740 |
| 2024-08-13 | 1.0622 | 1.0722 |
| 2024-08-12 | 1.0595 | 1.0695 |
| 2024-08-09 | 1.0633 | 1.0733 |
| 2024-08-08 | 1.0650 | 1.0750 |
| 2024-08-07 | 1.0674 | 1.0774 |
| 2024-08-06 | 1.0665 | 1.0765 |
| 2024-08-05 | 1.0670 | 1.0770 |
