南方中债1-5年国开行债券指数D(022780)
2025-05-16
1.0643
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0643 | 1.1723 |
| 2025-05-15 | 1.0646 | 1.1726 |
| 2025-05-14 | 1.0657 | 1.1737 |
| 2025-05-13 | 1.0663 | 1.1743 |
| 2025-05-12 | 1.0646 | 1.1726 |
| 2025-05-09 | 1.0685 | 1.1765 |
| 2025-05-08 | 1.0686 | 1.1766 |
| 2025-05-07 | 1.0669 | 1.1749 |
| 2025-05-06 | 1.0677 | 1.1757 |
| 2025-04-30 | 1.0680 | 1.1760 |
| 2025-04-29 | 1.0672 | 1.1752 |
| 2025-04-28 | 1.0657 | 1.1737 |
| 2025-04-25 | 1.0651 | 1.1731 |
| 2025-04-24 | 1.0650 | 1.1730 |
| 2025-04-23 | 1.0652 | 1.1732 |
| 2025-04-22 | 1.0656 | 1.1736 |
| 2025-04-21 | 1.0653 | 1.1733 |
| 2025-04-18 | 1.0657 | 1.1737 |
| 2025-04-17 | 1.0657 | 1.1737 |
| 2025-04-16 | 1.0661 | 1.1741 |
| 2025-04-15 | 1.0659 | 1.1739 |
| 2025-04-14 | 1.0660 | 1.1740 |
| 2025-04-11 | 1.0661 | 1.1741 |
| 2025-04-10 | 1.0656 | 1.1736 |
| 2025-04-09 | 1.0649 | 1.1729 |
| 2025-04-08 | 1.0646 | 1.1726 |
| 2025-04-07 | 1.0676 | 1.1756 |
| 2025-04-03 | 1.0620 | 1.1700 |
| 2025-04-02 | 1.0564 | 1.1644 |
| 2025-04-01 | 1.0541 | 1.1621 |
| 2025-03-31 | 1.0537 | 1.1617 |
| 2025-03-28 | 1.0533 | 1.1613 |
| 2025-03-27 | 1.0545 | 1.1625 |
| 2025-03-26 | 1.0552 | 1.1632 |
| 2025-03-25 | 1.0533 | 1.1613 |
| 2025-03-24 | 1.0520 | 1.1600 |
| 2025-03-21 | 1.0509 | 1.1589 |
| 2025-03-20 | 1.0520 | 1.1600 |
| 2025-03-19 | 1.0487 | 1.1567 |
| 2025-03-18 | 1.0480 | 1.1560 |
| 2025-03-17 | 1.0474 | 1.1554 |
| 2025-03-14 | 1.0501 | 1.1581 |
| 2025-03-13 | 1.0486 | 1.1566 |
| 2025-03-12 | 1.0481 | 1.1561 |
| 2025-03-11 | 1.0455 | 1.1535 |
| 2025-03-10 | 1.0486 | 1.1566 |
| 2025-03-07 | 1.0496 | 1.1576 |
| 2025-03-06 | 1.0534 | 1.1614 |
| 2025-03-05 | 1.0551 | 1.1631 |
| 2025-03-04 | 1.0548 | 1.1628 |
| 2025-03-03 | 1.0550 | 1.1630 |
| 2025-02-28 | 1.0529 | 1.1609 |
| 2025-02-27 | 1.0517 | 1.1597 |
| 2025-02-26 | 1.0537 | 1.1617 |
| 2025-02-25 | 1.0533 | 1.1613 |
| 2025-02-24 | 1.0523 | 1.1603 |
| 2025-02-21 | 1.0562 | 1.1642 |
| 2025-02-20 | 1.0588 | 1.1668 |
| 2025-02-19 | 1.0614 | 1.1694 |
| 2025-02-18 | 1.0600 | 1.1680 |
| 2025-02-17 | 1.0613 | 1.1693 |
| 2025-02-14 | 1.0635 | 1.1715 |
| 2025-02-13 | 1.0652 | 1.1732 |
| 2025-02-12 | 1.0654 | 1.1734 |
| 2025-02-11 | 1.0658 | 1.1738 |
| 2025-02-10 | 1.0652 | 1.1732 |
| 2025-02-07 | 1.0675 | 1.1755 |
| 2025-02-06 | 1.0678 | 1.1758 |
| 2025-02-05 | 1.0664 | 1.1744 |
| 2025-01-27 | 1.0651 | 1.1731 |
| 2025-01-24 | 1.0626 | 1.1706 |
| 2025-01-23 | 1.0625 | 1.1705 |
| 2025-01-22 | 1.0636 | 1.1716 |
| 2025-01-21 | 1.0636 | 1.1716 |
| 2025-01-20 | 1.0624 | 1.1704 |
| 2025-01-17 | 1.0625 | 1.1705 |
| 2025-01-16 | 1.0639 | 1.1719 |
| 2025-01-15 | 1.0646 | 1.1726 |
| 2025-01-14 | 1.0635 | 1.1715 |
| 2025-01-13 | 1.0616 | 1.1696 |
| 2025-01-10 | 1.0632 | 1.1712 |
| 2025-01-09 | 1.0629 | 1.1709 |
| 2025-01-08 | 1.0651 | 1.1731 |
| 2025-01-07 | 1.0657 | 1.1737 |
| 2025-01-06 | 1.0673 | 1.1753 |
| 2025-01-03 | 1.0673 | 1.1753 |
| 2025-01-02 | 1.0664 | 1.1744 |
| 2024-12-31 | 1.0650 | 1.1730 |
| 2024-12-30 | 1.0644 | 1.1724 |
| 2024-12-27 | 1.0648 | 1.1728 |
| 2024-12-26 | 1.0639 | 1.1719 |
| 2024-12-25 | 1.0629 | 1.1709 |
| 2024-12-24 | 1.0641 | 1.1721 |
| 2024-12-23 | 1.0649 | 1.1729 |
| 2024-12-20 | 1.0642 | 1.1722 |
| 2024-12-19 | 1.0617 | 1.1697 |
| 2024-12-18 | 1.0609 | 1.1689 |
| 2024-12-17 | 1.0623 | 1.1703 |
| 2024-12-16 | 1.0629 | 1.1709 |
| 2024-12-13 | 1.0601 | 1.1681 |
| 2024-12-12 | 1.0573 | 1.1653 |
| 2024-12-11 | 1.0564 | 1.1644 |
| 2024-12-10 | 1.0552 | 1.1632 |
