南方中债1-3年国开行债券指数A(006491)
2026-06-11
1.0355
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0355 | 1.2255 |
| 2026-06-10 | 1.0358 | 1.2258 |
| 2026-06-09 | 1.0361 | 1.2261 |
| 2026-06-08 | 1.0364 | 1.2264 |
| 2026-06-05 | 1.0366 | 1.2266 |
| 2026-06-04 | 1.0369 | 1.2269 |
| 2026-06-03 | 1.0366 | 1.2266 |
| 2026-06-02 | 1.0368 | 1.2268 |
| 2026-06-01 | 1.0369 | 1.2269 |
| 2026-05-29 | 1.0367 | 1.2267 |
| 2026-05-28 | 1.0367 | 1.2267 |
| 2026-05-27 | 1.0365 | 1.2265 |
| 2026-05-26 | 1.0359 | 1.2259 |
| 2026-05-25 | 1.0355 | 1.2255 |
| 2026-05-22 | 1.0353 | 1.2253 |
| 2026-05-21 | 1.0353 | 1.2253 |
| 2026-05-20 | 1.0354 | 1.2254 |
| 2026-05-19 | 1.0353 | 1.2253 |
| 2026-05-18 | 1.0351 | 1.2251 |
| 2026-05-15 | 1.0348 | 1.2248 |
| 2026-05-14 | 1.0348 | 1.2248 |
| 2026-05-13 | 1.0349 | 1.2249 |
| 2026-05-12 | 1.0347 | 1.2247 |
| 2026-05-11 | 1.0345 | 1.2245 |
| 2026-05-08 | 1.0342 | 1.2242 |
| 2026-05-07 | 1.0341 | 1.2241 |
| 2026-05-06 | 1.0339 | 1.2239 |
| 2026-04-30 | 1.0341 | 1.2241 |
| 2026-04-29 | 1.0342 | 1.2242 |
| 2026-04-28 | 1.0337 | 1.2237 |
| 2026-04-27 | 1.0333 | 1.2233 |
| 2026-04-24 | 1.0336 | 1.2236 |
| 2026-04-23 | 1.0337 | 1.2237 |
| 2026-04-22 | 1.0339 | 1.2239 |
| 2026-04-21 | 1.0336 | 1.2236 |
| 2026-04-20 | 1.0334 | 1.2234 |
| 2026-04-17 | 1.0332 | 1.2232 |
| 2026-04-16 | 1.0327 | 1.2227 |
| 2026-04-15 | 1.0324 | 1.2224 |
| 2026-04-14 | 1.0322 | 1.2222 |
| 2026-04-13 | 1.0321 | 1.2221 |
| 2026-04-10 | 1.0318 | 1.2218 |
| 2026-04-09 | 1.0317 | 1.2217 |
| 2026-04-08 | 1.0319 | 1.2219 |
| 2026-04-07 | 1.0320 | 1.2220 |
| 2026-04-03 | 1.0319 | 1.2219 |
| 2026-04-02 | 1.0315 | 1.2215 |
| 2026-04-01 | 1.0313 | 1.2213 |
| 2026-03-31 | 1.0316 | 1.2216 |
| 2026-03-30 | 1.0316 | 1.2216 |
| 2026-03-27 | 1.0309 | 1.2209 |
| 2026-03-26 | 1.0306 | 1.2206 |
| 2026-03-25 | 1.0305 | 1.2205 |
| 2026-03-24 | 1.0304 | 1.2204 |
| 2026-03-23 | 1.0304 | 1.2204 |
| 2026-03-20 | 1.0304 | 1.2204 |
| 2026-03-19 | 1.0304 | 1.2204 |
| 2026-03-18 | 1.0303 | 1.2203 |
| 2026-03-17 | 1.0299 | 1.2199 |
| 2026-03-16 | 1.0297 | 1.2197 |
| 2026-03-13 | 1.0298 | 1.2198 |
| 2026-03-12 | 1.0295 | 1.2195 |
| 2026-03-11 | 1.0292 | 1.2192 |
| 2026-03-10 | 1.0291 | 1.2191 |
| 2026-03-09 | 1.0290 | 1.2190 |
| 2026-03-06 | 1.0293 | 1.2193 |
| 2026-03-05 | 1.0292 | 1.2192 |
| 2026-03-04 | 1.0293 | 1.2193 |
| 2026-03-03 | 1.0289 | 1.2189 |
| 2026-03-02 | 1.0286 | 1.2186 |
| 2026-02-27 | 1.0280 | 1.2180 |
| 2026-02-26 | 1.0278 | 1.2178 |
| 2026-02-25 | 1.0280 | 1.2180 |
| 2026-02-24 | 1.0282 | 1.2182 |
| 2026-02-13 | 1.0277 | 1.2177 |
| 2026-02-12 | 1.0277 | 1.2177 |
| 2026-02-11 | 1.0275 | 1.2175 |
| 2026-02-10 | 1.0275 | 1.2175 |
| 2026-02-09 | 1.0275 | 1.2175 |
| 2026-02-06 | 1.0273 | 1.2173 |
| 2026-02-05 | 1.0271 | 1.2171 |
| 2026-02-04 | 1.0268 | 1.2168 |
| 2026-02-03 | 1.0267 | 1.2167 |
| 2026-02-02 | 1.0267 | 1.2167 |
| 2026-01-30 | 1.0266 | 1.2166 |
| 2026-01-29 | 1.0266 | 1.2166 |
| 2026-01-28 | 1.0264 | 1.2164 |
| 2026-01-27 | 1.0263 | 1.2163 |
| 2026-01-26 | 1.0262 | 1.2162 |
| 2026-01-23 | 1.0261 | 1.2161 |
| 2026-01-22 | 1.0259 | 1.2159 |
| 2026-01-21 | 1.0259 | 1.2159 |
| 2026-01-20 | 1.0260 | 1.2160 |
| 2026-01-19 | 1.0258 | 1.2158 |
| 2026-01-16 | 1.0258 | 1.2158 |
| 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 |
