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南方中债1-3年国开行债券指数A(006491)

2024-06-14     1.01910.0393%
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净值发布日期 单位净值 累计净值
2024-06-141.01911.1791
2024-06-131.01871.1787
2024-06-121.01871.1787
2024-06-111.01881.1788
2024-06-071.01851.1785
2024-06-061.01851.1785
2024-06-051.01831.1783
2024-06-041.01791.1779
2024-06-031.01771.1777
2024-05-311.01701.1770
2024-05-301.01691.1769
2024-05-291.01691.1769
2024-05-281.01681.1768
2024-05-271.02551.1765
2024-05-241.02531.1763
2024-05-231.02531.1763
2024-05-221.02491.1759
2024-05-211.02471.1757
2024-05-201.02481.1758
2024-05-171.02481.1758
2024-05-161.02441.1754
2024-05-151.02461.1756
2024-05-141.02451.1755
2024-05-131.02431.1753
2024-05-101.02331.1743
2024-05-091.02311.1741
2024-05-081.02361.1746
2024-05-071.02381.1748
2024-05-061.02321.1742
2024-04-301.02251.1735
2024-04-291.02111.1721
2024-04-261.02241.1734
2024-04-251.02361.1746
2024-04-241.02331.1743
2024-04-231.02451.1755
2024-04-221.02391.1749
2024-04-191.02341.1744
2024-04-181.02301.1740
2024-04-171.02241.1734
2024-04-161.02211.1731
2024-04-151.02221.1732
2024-04-121.02241.1734
2024-04-111.02191.1729
2024-04-101.02161.1726
2024-04-091.02181.1728
2024-04-081.02161.1726
2024-04-031.02111.1721
2024-04-021.02061.1716
2024-04-011.02011.1711
2024-03-291.02041.1714
2024-03-281.02001.1710
2024-03-271.02021.1712
2024-03-261.01911.1701
2024-03-251.01871.1697
2024-03-221.01881.1698
2024-03-211.01901.1700
2024-03-201.01861.1696
2024-03-191.01891.1699
2024-03-181.01831.1693
2024-03-151.01741.1684
2024-03-141.01691.1679
2024-03-131.01721.1682
2024-03-121.01711.1681
2024-03-111.01821.1692
2024-03-081.01871.1697
2024-03-071.01871.1697
2024-03-061.01891.1699
2024-03-051.01751.1685
2024-03-041.01701.1680
2024-03-011.01631.1673
2024-02-291.01731.1683
2024-02-281.01681.1678
2024-02-271.01621.1672
2024-02-261.01621.1672
2024-02-231.01521.1662
2024-02-221.02101.1660
2024-02-211.02041.1654
2024-02-201.02011.1651
2024-02-191.01921.1642
2024-02-081.01811.1631
2024-02-071.01831.1633
2024-02-061.01721.1622
2024-02-051.01831.1633
2024-02-021.01771.1627
2024-02-011.01751.1625
2024-01-311.01771.1627
2024-01-301.01731.1623
2024-01-291.01641.1614
2024-01-261.01581.1608
2024-01-251.01581.1608
2024-01-241.01541.1604
2024-01-231.01521.1602
2024-01-221.01551.1605
2024-01-191.01501.1600
2024-01-181.01451.1595
2024-01-171.01431.1593
2024-01-161.01391.1589
2024-01-151.01401.1590
2024-01-121.01381.1588
2024-01-111.01381.1588
2024-01-101.01371.1587
2024-01-091.01391.1589
2024-01-081.01351.1585
2024-01-051.01341.1584
2024-01-041.01291.1579
2024-01-031.01291.1579
2024-01-021.01301.1580
2023-12-311.01411.1591
2023-12-291.01381.1588
2023-12-281.01351.1585
2023-12-271.01321.1582
2023-12-261.01221.1572
2023-12-251.01141.1564
2023-12-221.01071.1557
2023-12-211.01061.1556
2023-12-201.01011.1551
2023-12-191.01051.1555