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南方中债10年期国债指数A(160123)

2020-04-03     1.3412-0.1266%
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净值发布日期 单位净值 累计净值
2020-04-031.34121.3712
2020-04-021.34291.3729
2020-04-011.34551.3755
2020-03-311.34201.3720
2020-03-301.33911.3691
2020-03-271.33911.3691
2020-03-261.34061.3706
2020-03-251.33721.3672
2020-03-241.33671.3667
2020-03-231.33551.3655
2020-03-201.33021.3602
2020-03-191.32781.3578
2020-03-181.32951.3595
2020-03-171.32931.3593
2020-03-161.33231.3623
2020-03-131.33261.3626
2020-03-121.33681.3668
2020-03-111.33811.3681
2020-03-101.34021.3702
2020-03-091.34411.3741
2020-03-061.33641.3664
2020-03-051.33271.3627
2020-03-041.33241.3624
2020-03-031.32771.3577
2020-03-021.32831.3583
2020-02-281.32851.3585
2020-02-271.32451.3545
2020-02-261.32131.3513
2020-02-251.32121.3512
2020-02-241.32101.3510
2020-02-211.31881.3488
2020-02-201.31691.3469
2020-02-191.31811.3481
2020-02-181.31761.3476
2020-02-171.31841.3484
2020-02-141.31941.3494
2020-02-131.32151.3515
2020-02-121.32091.3509
2020-02-111.32141.3514
2020-02-101.32371.3537
2020-02-071.32271.3527
2020-02-061.32021.3502
2020-02-051.31941.3494
2020-02-041.31981.3498
2020-02-031.32151.3515
2020-01-231.30601.3360
2020-01-221.30321.3332
2020-01-211.30211.3321
2020-01-201.29911.3291
2020-01-171.29571.3257
2020-01-161.29441.3244
2020-01-151.29421.3242
2020-01-141.29391.3239
2020-01-131.29481.3248
2020-01-101.29501.3250
2020-01-091.29191.3219
2020-01-081.29091.3209
2020-01-071.29101.3210
2020-01-061.29121.3212
2020-01-031.28971.3197
2020-01-021.29121.3212
2019-12-311.29261.3226
2019-12-301.29221.3222
2019-12-271.29221.3222
2019-12-261.29241.3224
2019-12-251.29011.3201
2019-12-241.28951.3195
2019-12-231.28741.3174
2019-12-201.28621.3162
2019-12-191.28371.3137
2019-12-181.28251.3125
2019-12-171.28251.3125
2019-12-161.28341.3134
2019-12-131.28361.3136
2019-12-121.28361.3136
2019-12-111.28331.3133
2019-12-101.28261.3126
2019-12-091.28231.3123
2019-12-061.28211.3121
2019-12-051.28171.3117
2019-12-041.28171.3117
2019-12-031.28111.3111
2019-12-021.27991.3099
2019-11-291.28181.3118
2019-11-281.28171.3117
2019-11-271.28131.3113
2019-11-261.28151.3115
2019-11-251.28051.3105
2019-11-221.28231.3123
2019-11-211.28241.3124
2019-11-201.28211.3121
2019-11-191.28191.3119
2019-11-181.27951.3095
2019-11-151.27591.3059
2019-11-141.27471.3047
2019-11-131.27591.3059
2019-11-121.27481.3048
2019-11-111.27461.3046
2019-11-081.27191.3019
2019-11-071.27221.3022
2019-11-061.27261.3026
2019-11-051.27281.3028
2019-11-041.26851.2985
2019-11-011.27031.3003
2019-10-311.26901.2990
2019-10-301.26581.2958
2019-10-291.26751.2975
2019-10-281.26761.2976
2019-10-251.27161.3016
2019-10-241.27341.3034
2019-10-231.27331.3033
2019-10-221.27261.3026
2019-10-211.27301.3030
2019-10-181.27551.3055
2019-10-171.27791.3079
2019-10-161.27651.3065
2019-10-151.27641.3064
2019-10-141.27651.3065
2019-10-111.27681.3068
2019-10-101.27911.3091