南方中债1-3年国开行债券指数I(022711)
2025-04-01
1.0435
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0435 | 1.2035 |
| 2025-03-31 | 1.0435 | 1.2035 |
| 2025-03-28 | 1.0433 | 1.2033 |
| 2025-03-27 | 1.0432 | 1.2032 |
| 2025-03-26 | 1.0433 | 1.2033 |
| 2025-03-25 | 1.0428 | 1.2028 |
| 2025-03-24 | 1.0427 | 1.2027 |
| 2025-03-21 | 1.0423 | 1.2023 |
| 2025-03-20 | 1.0425 | 1.2025 |
| 2025-03-19 | 1.0413 | 1.2013 |
| 2025-03-18 | 1.0411 | 1.2011 |
| 2025-03-17 | 1.0408 | 1.2008 |
| 2025-03-14 | 1.0420 | 1.2020 |
| 2025-03-13 | 1.0416 | 1.2016 |
| 2025-03-12 | 1.0415 | 1.2015 |
| 2025-03-11 | 1.0404 | 1.2004 |
| 2025-03-10 | 1.0413 | 1.2013 |
| 2025-03-07 | 1.0413 | 1.2013 |
| 2025-03-06 | 1.0426 | 1.2026 |
| 2025-03-05 | 1.0433 | 1.2033 |
| 2025-03-04 | 1.0433 | 1.2033 |
| 2025-03-03 | 1.0433 | 1.2033 |
| 2025-02-28 | 1.0422 | 1.2022 |
| 2025-02-27 | 1.0416 | 1.2016 |
| 2025-02-26 | 1.0423 | 1.2023 |
| 2025-02-25 | 1.0422 | 1.2022 |
| 2025-02-24 | 1.0417 | 1.2017 |
| 2025-02-21 | 1.0428 | 1.2028 |
| 2025-02-20 | 1.0436 | 1.2036 |
| 2025-02-19 | 1.0445 | 1.2045 |
| 2025-02-18 | 1.0440 | 1.2040 |
| 2025-02-17 | 1.0444 | 1.2044 |
| 2025-02-14 | 1.0450 | 1.2050 |
| 2025-02-13 | 1.0457 | 1.2057 |
| 2025-02-12 | 1.0461 | 1.2061 |
| 2025-02-11 | 1.0462 | 1.2062 |
| 2025-02-10 | 1.0461 | 1.2061 |
| 2025-02-07 | 1.0470 | 1.2070 |
| 2025-02-06 | 1.0471 | 1.2071 |
| 2025-02-05 | 1.0466 | 1.2066 |
| 2025-01-27 | 1.0461 | 1.2061 |
| 2025-01-24 | 1.0446 | 1.2046 |
| 2025-01-23 | 1.0445 | 1.2045 |
| 2025-01-22 | 1.0452 | 1.2052 |
| 2025-01-21 | 1.0453 | 1.2053 |
| 2025-01-20 | 1.0446 | 1.2046 |
| 2025-01-17 | 1.0448 | 1.2048 |
| 2025-01-16 | 1.0450 | 1.2050 |
| 2025-01-15 | 1.0456 | 1.2056 |
| 2025-01-14 | 1.0454 | 1.2054 |
| 2025-01-13 | 1.0445 | 1.2045 |
| 2025-01-10 | 1.0453 | 1.2053 |
| 2025-01-09 | 1.0451 | 1.2051 |
| 2025-01-08 | 1.0459 | 1.2059 |
| 2025-01-07 | 1.0463 | 1.2063 |
| 2025-01-06 | 1.0471 | 1.2071 |
| 2025-01-03 | 1.0471 | 1.2071 |
| 2025-01-02 | 1.0467 | 1.2067 |
| 2024-12-31 | 1.0465 | 1.2065 |
| 2024-12-30 | 1.0466 | 1.2066 |
| 2024-12-27 | 1.0469 | 1.2069 |
| 2024-12-26 | 1.0461 | 1.2061 |
| 2024-12-25 | 1.0457 | 1.2057 |
| 2024-12-24 | 1.0464 | 1.2064 |
| 2024-12-23 | 1.0465 | 1.2065 |
| 2024-12-20 | 1.0458 | 1.2058 |
| 2024-12-19 | 1.0445 | 1.2045 |
| 2024-12-18 | 1.0438 | 1.2038 |
| 2024-12-17 | 1.0443 | 1.2043 |
| 2024-12-16 | 1.0444 | 1.2044 |
| 2024-12-13 | 1.0435 | 1.2035 |
| 2024-12-12 | 1.0419 | 1.2019 |
| 2024-12-11 | 1.0413 | 1.2013 |
| 2024-12-10 | 1.0408 | 1.2008 |
| 2024-12-09 | 1.0383 | 1.1983 |
| 2024-12-06 | 1.0372 | 1.1972 |
| 2024-12-05 | 1.0375 | 1.1975 |
| 2024-12-04 | 1.0375 | 1.1975 |
| 2024-12-03 | 1.0366 | 1.1966 |
