南方中债3-5年农发行债券指数I(022588)
2025-05-16
1.1122
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1122 | 1.2652 |
| 2025-05-15 | 1.1125 | 1.2655 |
| 2025-05-14 | 1.1135 | 1.2665 |
| 2025-05-13 | 1.1142 | 1.2672 |
| 2025-05-12 | 1.1132 | 1.2662 |
| 2025-05-09 | 1.1153 | 1.2683 |
| 2025-05-08 | 1.1153 | 1.2683 |
| 2025-05-07 | 1.1137 | 1.2667 |
| 2025-05-06 | 1.1138 | 1.2668 |
| 2025-04-30 | 1.1138 | 1.2668 |
| 2025-04-29 | 1.1132 | 1.2662 |
| 2025-04-28 | 1.1118 | 1.2648 |
| 2025-04-25 | 1.1110 | 1.2640 |
| 2025-04-24 | 1.1108 | 1.2638 |
| 2025-04-23 | 1.1109 | 1.2639 |
| 2025-04-22 | 1.1118 | 1.2648 |
| 2025-04-21 | 1.1109 | 1.2639 |
| 2025-04-18 | 1.1116 | 1.2646 |
| 2025-04-17 | 1.1114 | 1.2644 |
| 2025-04-16 | 1.1121 | 1.2651 |
| 2025-04-15 | 1.1116 | 1.2646 |
| 2025-04-14 | 1.1118 | 1.2648 |
| 2025-04-11 | 1.1117 | 1.2647 |
| 2025-04-10 | 1.1117 | 1.2647 |
| 2025-04-09 | 1.1110 | 1.2640 |
| 2025-04-08 | 1.1105 | 1.2635 |
| 2025-04-07 | 1.1133 | 1.2663 |
| 2025-04-03 | 1.1093 | 1.2623 |
| 2025-04-02 | 1.1048 | 1.2578 |
| 2025-04-01 | 1.1031 | 1.2561 |
| 2025-03-31 | 1.1030 | 1.2560 |
| 2025-03-28 | 1.1028 | 1.2558 |
| 2025-03-27 | 1.1030 | 1.2560 |
| 2025-03-26 | 1.1032 | 1.2562 |
| 2025-03-25 | 1.1021 | 1.2551 |
| 2025-03-24 | 1.1016 | 1.2546 |
| 2025-03-21 | 1.1010 | 1.2540 |
| 2025-03-20 | 1.1017 | 1.2547 |
| 2025-03-19 | 1.0994 | 1.2524 |
| 2025-03-18 | 1.0989 | 1.2519 |
| 2025-03-17 | 1.0984 | 1.2514 |
| 2025-03-14 | 1.1016 | 1.2546 |
| 2025-03-13 | 1.1006 | 1.2536 |
| 2025-03-12 | 1.1000 | 1.2530 |
| 2025-03-11 | 1.0977 | 1.2507 |
| 2025-03-10 | 1.0996 | 1.2526 |
| 2025-03-07 | 1.1001 | 1.2531 |
| 2025-03-06 | 1.1027 | 1.2557 |
| 2025-03-05 | 1.1043 | 1.2573 |
| 2025-03-04 | 1.1038 | 1.2568 |
| 2025-03-03 | 1.1041 | 1.2571 |
| 2025-02-28 | 1.1022 | 1.2552 |
| 2025-02-27 | 1.1015 | 1.2545 |
| 2025-02-26 | 1.1027 | 1.2557 |
| 2025-02-25 | 1.1027 | 1.2557 |
| 2025-02-24 | 1.1018 | 1.2548 |
| 2025-02-21 | 1.1043 | 1.2573 |
| 2025-02-20 | 1.1062 | 1.2592 |
| 2025-02-19 | 1.1084 | 1.2614 |
| 2025-02-18 | 1.1073 | 1.2603 |
| 2025-02-17 | 1.1085 | 1.2615 |
| 2025-02-14 | 1.1099 | 1.2629 |
| 2025-02-13 | 1.1118 | 1.2648 |
| 2025-02-12 | 1.1119 | 1.2649 |
| 2025-02-11 | 1.1123 | 1.2653 |
| 2025-02-10 | 1.1122 | 1.2652 |
| 2025-02-07 | 1.1135 | 1.2665 |
| 2025-02-06 | 1.1140 | 1.2670 |
| 2025-02-05 | 1.1127 | 1.2657 |
| 2025-01-27 | 1.1112 | 1.2642 |
| 2025-01-24 | 1.1094 | 1.2624 |
| 2025-01-23 | 1.1097 | 1.2627 |
| 2025-01-22 | 1.1103 | 1.2633 |
| 2025-01-21 | 1.1104 | 1.2634 |
| 2025-01-20 | 1.1093 | 1.2623 |
| 2025-01-17 | 1.1093 | 1.2623 |
| 2025-01-16 | 1.1099 | 1.2629 |
| 2025-01-15 | 1.1106 | 1.2636 |
| 2025-01-14 | 1.1105 | 1.2635 |
| 2025-01-13 | 1.1086 | 1.2616 |
| 2025-01-10 | 1.1104 | 1.2634 |
| 2025-01-09 | 1.1102 | 1.2632 |
| 2025-01-08 | 1.1117 | 1.2647 |
| 2025-01-07 | 1.1125 | 1.2655 |
| 2025-01-06 | 1.1142 | 1.2672 |
| 2025-01-03 | 1.1143 | 1.2673 |
| 2025-01-02 | 1.1134 | 1.2664 |
| 2024-12-31 | 1.1123 | 1.2653 |
| 2024-12-30 | 1.1121 | 1.2651 |
| 2024-12-27 | 1.1128 | 1.2658 |
| 2024-12-26 | 1.1115 | 1.2645 |
| 2024-12-25 | 1.1106 | 1.2636 |
| 2024-12-24 | 1.1118 | 1.2648 |
| 2024-12-23 | 1.1124 | 1.2654 |
| 2024-12-20 | 1.1118 | 1.2648 |
| 2024-12-19 | 1.1095 | 1.2625 |
| 2024-12-18 | 1.1086 | 1.2616 |
| 2024-12-17 | 1.1094 | 1.2624 |
| 2024-12-16 | 1.1102 | 1.2632 |
| 2024-12-13 | 1.1079 | 1.2609 |
| 2024-12-12 | 1.1051 | 1.2581 |
| 2024-12-11 | 1.1042 | 1.2572 |
| 2024-12-10 | 1.1034 | 1.2564 |
| 2024-12-09 | 1.0999 | 1.2529 |
| 2024-12-06 | 1.0979 | 1.2509 |
| 2024-12-05 | 1.0983 | 1.2513 |
| 2024-12-04 | 1.0983 | 1.2513 |
| 2024-12-03 | 1.0970 | 1.2500 |
| 2024-12-02 | 1.0972 | 1.2502 |
| 2024-11-29 | 1.0943 | 1.2473 |
| 2024-11-28 | 1.0926 | 1.2456 |
| 2024-11-27 | 1.0913 | 1.2443 |
| 2024-11-26 | 1.0912 | 1.2442 |
| 2024-11-25 | 1.0911 | 1.2441 |
| 2024-11-22 | 1.0903 | 1.2433 |
| 2024-11-21 | 1.0900 | 1.2430 |
| 2024-11-20 | 1.0888 | 1.2418 |
| 2024-11-19 | 1.0890 | 1.2420 |
