南方中债1-3年国开行债券指数A(006491)
2026-01-15
1.0255
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0255 | 1.2155 |
| 2026-01-14 | 1.0254 | 1.2154 |
| 2026-01-13 | 1.0254 | 1.2154 |
| 2026-01-12 | 1.0253 | 1.2153 |
| 2026-01-09 | 1.0251 | 1.2151 |
| 2026-01-08 | 1.0249 | 1.2149 |
| 2026-01-07 | 1.0244 | 1.2144 |
| 2026-01-06 | 1.0246 | 1.2146 |
| 2026-01-05 | 1.0252 | 1.2152 |
| 2025-12-31 | 1.0253 | 1.2153 |
| 2025-12-30 | 1.0251 | 1.2151 |
| 2025-12-29 | 1.0253 | 1.2153 |
| 2025-12-26 | 1.0257 | 1.2157 |
| 2025-12-25 | 1.0256 | 1.2156 |
| 2025-12-24 | 1.0256 | 1.2156 |
| 2025-12-23 | 1.0255 | 1.2155 |
| 2025-12-22 | 1.0253 | 1.2153 |
| 2025-12-19 | 1.0254 | 1.2154 |
| 2025-12-18 | 1.0250 | 1.2150 |
| 2025-12-17 | 1.0248 | 1.2148 |
| 2025-12-16 | 1.0242 | 1.2142 |
| 2025-12-15 | 1.0240 | 1.2140 |
| 2025-12-12 | 1.0242 | 1.2142 |
| 2025-12-11 | 1.0245 | 1.2145 |
| 2025-12-10 | 1.0342 | 1.2142 |
| 2025-12-09 | 1.0339 | 1.2139 |
| 2025-12-08 | 1.0335 | 1.2135 |
| 2025-12-05 | 1.0333 | 1.2133 |
| 2025-12-04 | 1.0328 | 1.2128 |
| 2025-12-03 | 1.0336 | 1.2136 |
| 2025-12-02 | 1.0338 | 1.2138 |
| 2025-12-01 | 1.0339 | 1.2139 |
| 2025-11-28 | 1.0338 | 1.2138 |
| 2025-11-27 | 1.0333 | 1.2133 |
| 2025-11-26 | 1.0336 | 1.2136 |
| 2025-11-25 | 1.0341 | 1.2141 |
| 2025-11-24 | 1.0343 | 1.2143 |
| 2025-11-21 | 1.0342 | 1.2142 |
| 2025-11-20 | 1.0342 | 1.2142 |
| 2025-11-19 | 1.0341 | 1.2141 |
| 2025-11-18 | 1.0342 | 1.2142 |
| 2025-11-17 | 1.0342 | 1.2142 |
| 2025-11-14 | 1.0339 | 1.2139 |
| 2025-11-13 | 1.0339 | 1.2139 |
| 2025-11-12 | 1.0339 | 1.2139 |
| 2025-11-11 | 1.0337 | 1.2137 |
| 2025-11-10 | 1.0336 | 1.2136 |
| 2025-11-07 | 1.0334 | 1.2134 |
| 2025-11-06 | 1.0335 | 1.2135 |
| 2025-11-05 | 1.0338 | 1.2138 |
| 2025-11-04 | 1.0337 | 1.2137 |
| 2025-11-03 | 1.0338 | 1.2138 |
| 2025-10-31 | 1.0338 | 1.2138 |
| 2025-10-30 | 1.0333 | 1.2133 |
| 2025-10-29 | 1.0328 | 1.2128 |
| 2025-10-28 | 1.0326 | 1.2126 |
| 2025-10-27 | 1.0319 | 1.2119 |
| 2025-10-24 | 1.0315 | 1.2115 |
| 2025-10-23 | 1.0316 | 1.2116 |
| 2025-10-22 | 1.0316 | 1.2116 |
| 2025-10-21 | 1.0315 | 1.2115 |
| 2025-10-20 | 1.0313 | 1.2113 |
| 2025-10-17 | 1.0316 | 1.2116 |
| 2025-10-16 | 1.0312 | 1.2112 |
| 2025-10-15 | 1.0311 | 1.2111 |
| 2025-10-14 | 1.0311 | 1.2111 |
| 2025-10-13 | 1.0312 | 1.2112 |
| 2025-10-10 | 1.0309 | 1.2109 |
| 2025-10-09 | 1.0309 | 1.2109 |
| 2025-09-30 | 1.0305 | 1.2105 |
| 2025-09-29 | 1.0299 | 1.2099 |
| 2025-09-26 | 1.0299 | 1.2099 |
| 2025-09-25 | 1.0497 | 1.2097 |
| 2025-09-24 | 1.0496 | 1.2096 |
| 2025-09-23 | 1.0503 | 1.2103 |
| 2025-09-22 | 1.0506 | 1.2106 |
| 2025-09-19 | 1.0503 | 1.2103 |
| 2025-09-18 | 1.0505 | 1.2105 |
| 2025-09-17 | 1.0508 | 1.2108 |
| 2025-09-16 | 1.0504 | 1.2104 |
| 2025-09-15 | 1.0499 | 1.2099 |
| 2025-09-12 | 1.0497 | 1.2097 |
| 2025-09-11 | 1.0494 | 1.2094 |
| 2025-09-10 | 1.0493 | 1.2093 |
| 2025-09-09 | 1.0500 | 1.2100 |
| 2025-09-08 | 1.0504 | 1.2104 |
| 2025-09-05 | 1.0509 | 1.2109 |
| 2025-09-04 | 1.0512 | 1.2112 |
| 2025-09-03 | 1.0513 | 1.2113 |
| 2025-09-02 | 1.0508 | 1.2108 |
| 2025-09-01 | 1.0506 | 1.2106 |
| 2025-08-29 | 1.0503 | 1.2103 |
| 2025-08-28 | 1.0501 | 1.2101 |
| 2025-08-27 | 1.0504 | 1.2104 |
| 2025-08-26 | 1.0505 | 1.2105 |
| 2025-08-25 | 1.0503 | 1.2103 |
| 2025-08-22 | 1.0499 | 1.2099 |
| 2025-08-21 | 1.0499 | 1.2099 |
| 2025-08-20 | 1.0494 | 1.2094 |
| 2025-08-19 | 1.0495 | 1.2095 |
| 2025-08-18 | 1.0490 | 1.2090 |
| 2025-08-15 | 1.0506 | 1.2106 |
| 2025-08-14 | 1.0509 | 1.2109 |
| 2025-08-13 | 1.0511 | 1.2111 |
| 2025-08-12 | 1.0509 | 1.2109 |
| 2025-08-11 | 1.0514 | 1.2114 |
| 2025-08-08 | 1.0523 | 1.2123 |
| 2025-08-07 | 1.0521 | 1.2121 |
| 2025-08-06 | 1.0519 | 1.2119 |
| 2025-08-05 | 1.0517 | 1.2117 |
| 2025-08-04 | 1.0518 | 1.2118 |
| 2025-08-01 | 1.0517 | 1.2117 |
| 2025-07-31 | 1.0517 | 1.2117 |
| 2025-07-30 | 1.0511 | 1.2111 |
| 2025-07-29 | 1.0499 | 1.2099 |
| 2025-07-28 | 1.0509 | 1.2109 |
| 2025-07-25 | 1.0498 | 1.2098 |
| 2025-07-24 | 1.0496 | 1.2096 |
| 2025-07-23 | 1.0512 | 1.2112 |
| 2025-07-22 | 1.0516 | 1.2116 |
