南方中债7-10年国开行债券指数I(021037)
2024-12-03
1.3130
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3130 | 1.3630 |
| 2024-12-02 | 1.3130 | 1.3630 |
| 2024-11-29 | 1.3084 | 1.3584 |
| 2024-11-28 | 1.3063 | 1.3563 |
| 2024-11-27 | 1.3036 | 1.3536 |
| 2024-11-26 | 1.3038 | 1.3538 |
| 2024-11-25 | 1.3035 | 1.3535 |
| 2024-11-22 | 1.3013 | 1.3513 |
| 2024-11-21 | 1.3012 | 1.3512 |
| 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 | 1.2992 | 1.3492 |
| 2024-11-12 | 1.3010 | 1.3510 |
| 2024-11-11 | 1.2980 | 1.3480 |
| 2024-11-08 | 1.2963 | 1.3463 |
| 2024-11-07 | 1.2954 | 1.3454 |
| 2024-11-06 | 1.2941 | 1.3441 |
| 2024-11-05 | 1.2951 | 1.3451 |
| 2024-11-04 | 1.2937 | 1.3437 |
| 2024-11-01 | 1.2931 | 1.3431 |
| 2024-10-31 | 1.2917 | 1.3417 |
| 2024-10-30 | 1.2901 | 1.3401 |
| 2024-10-29 | 1.2903 | 1.3403 |
| 2024-10-28 | 1.2898 | 1.3398 |
| 2024-10-25 | 1.2906 | 1.3406 |
| 2024-10-24 | 1.2899 | 1.3399 |
| 2024-10-23 | 1.2905 | 1.3405 |
| 2024-10-22 | 1.2918 | 1.3418 |
| 2024-10-21 | 1.2945 | 1.3445 |
| 2024-10-18 | 1.2943 | 1.3443 |
| 2024-10-17 | 1.2957 | 1.3457 |
| 2024-10-16 | 1.2930 | 1.3430 |
| 2024-10-15 | 1.2937 | 1.3437 |
| 2024-10-14 | 1.2922 | 1.3422 |
| 2024-10-11 | 1.2916 | 1.3416 |
| 2024-10-10 | 1.2910 | 1.3410 |
| 2024-10-09 | 1.2860 | 1.3360 |
| 2024-10-08 | 1.2837 | 1.3337 |
| 2024-09-30 | 1.2881 | 1.3381 |
| 2024-09-27 | 1.2893 | 1.3393 |
| 2024-09-26 | 1.3010 | 1.3510 |
| 2024-09-25 | 1.3055 | 1.3555 |
| 2024-09-24 | 1.3005 | 1.3505 |
| 2024-09-23 | 1.3043 | 1.3543 |
| 2024-09-20 | 1.3038 | 1.3538 |
| 2024-09-19 | 1.3031 | 1.3531 |
| 2024-09-18 | 1.3029 | 1.3529 |
| 2024-09-13 | 1.3000 | 1.3500 |
| 2024-09-12 | 1.2974 | 1.3474 |
| 2024-09-11 | 1.2969 | 1.3469 |
| 2024-09-10 | 1.2946 | 1.3446 |
| 2024-09-09 | 1.2936 | 1.3436 |
| 2024-09-06 | 1.2917 | 1.3417 |
| 2024-09-05 | 1.2918 | 1.3418 |
| 2024-09-04 | 1.2917 | 1.3417 |
| 2024-09-03 | 1.2904 | 1.3404 |
| 2024-09-02 | 1.2898 | 1.3398 |
| 2024-08-30 | 1.2867 | 1.3367 |
| 2024-08-29 | 1.2864 | 1.3364 |
| 2024-08-28 | 1.2880 | 1.3380 |
| 2024-08-27 | 1.2853 | 1.3353 |
| 2024-08-26 | 1.2878 | 1.3378 |
| 2024-08-23 | 1.2893 | 1.3393 |
| 2024-08-22 | 1.2888 | 1.3388 |
| 2024-08-21 | 1.2885 | 1.3385 |
| 2024-08-20 | 1.2885 | 1.3385 |
| 2024-08-19 | 1.2883 | 1.3383 |
| 2024-08-16 | 1.2861 | 1.3361 |
| 2024-08-15 | 1.2859 | 1.3359 |
| 2024-08-14 | 1.2892 | 1.3392 |
| 2024-08-13 | 1.2860 | 1.3360 |
| 2024-08-12 | 1.2813 | 1.3313 |
| 2024-08-09 | 1.2875 | 1.3375 |
| 2024-08-08 | 1.2903 | 1.3403 |
| 2024-08-07 | 1.2951 | 1.3451 |
| 2024-08-06 | 1.2932 | 1.3432 |
| 2024-08-05 | 1.2937 | 1.3437 |
| 2024-08-02 | 1.2931 | 1.3431 |
| 2024-08-01 | 1.2923 | 1.3423 |
| 2024-07-31 | 1.2896 | 1.3396 |
| 2024-07-30 | 1.2889 | 1.3389 |
| 2024-07-29 | 1.2881 | 1.3381 |
| 2024-07-26 | 1.2855 | 1.3355 |
| 2024-07-25 | 1.2851 | 1.3351 |
| 2024-07-24 | 1.2833 | 1.3333 |
| 2024-07-23 | 1.2837 | 1.3337 |
| 2024-07-22 | 1.2810 | 1.3310 |
| 2024-07-19 | 1.2775 | 1.3275 |
| 2024-07-18 | 1.2766 | 1.3266 |
| 2024-07-17 | 1.2777 | 1.3277 |
| 2024-07-16 | 1.2775 | 1.3275 |
| 2024-07-15 | 1.2766 | 1.3266 |
| 2024-07-12 | 1.2749 | 1.3249 |
| 2024-07-11 | 1.2739 | 1.3239 |
| 2024-07-10 | 1.2728 | 1.3228 |
| 2024-07-09 | 1.2727 | 1.3227 |
| 2024-07-08 | 1.2704 | 1.3204 |
| 2024-07-05 | 1.2729 | 1.3229 |
| 2024-07-04 | 1.2755 | 1.3255 |
| 2024-07-03 | 1.2758 | 1.3258 |
| 2024-07-02 | 1.2745 | 1.3245 |
| 2024-07-01 | 1.2715 | 1.3215 |
| 2024-06-30 | 1.2756 | 1.3256 |
| 2024-06-28 | 1.2754 | 1.3254 |
| 2024-06-27 | 1.2751 | 1.3251 |
| 2024-06-26 | 1.2729 | 1.3229 |
| 2024-06-25 | 1.2720 | 1.3220 |
| 2024-06-24 | 1.2711 | 1.3211 |
| 2024-06-21 | 1.2693 | 1.3193 |
| 2024-06-20 | 1.2706 | 1.3206 |
| 2024-06-19 | 1.2707 | 1.3207 |
| 2024-06-18 | 1.2686 | 1.3186 |
| 2024-06-17 | 1.2675 | 1.3175 |
| 2024-06-14 | 1.2676 | 1.3176 |
| 2024-06-13 | 1.2661 | 1.3161 |
| 2024-06-12 | 1.2655 | 1.3155 |
| 2024-06-11 | 1.2658 | 1.3158 |
