南方中债1-3年国开行债券指数A(006491)
2025-07-28
1.0509
0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.0521 | 1.2121 |
| 2025-07-18 | 1.0526 | 1.2126 |
| 2025-07-17 | 1.0525 | 1.2125 |
| 2025-07-16 | 1.0525 | 1.2125 |
| 2025-07-15 | 1.0526 | 1.2126 |
| 2025-07-14 | 1.0517 | 1.2117 |
| 2025-07-11 | 1.0519 | 1.2119 |
| 2025-07-10 | 1.0519 | 1.2119 |
| 2025-07-09 | 1.0527 | 1.2127 |
| 2025-07-08 | 1.0527 | 1.2127 |
| 2025-07-07 | 1.0530 | 1.2130 |
| 2025-07-04 | 1.0530 | 1.2130 |
| 2025-07-03 | 1.0529 | 1.2129 |
| 2025-07-02 | 1.0528 | 1.2128 |
| 2025-07-01 | 1.0523 | 1.2123 |
| 2025-06-30 | 1.0521 | 1.2121 |
| 2025-06-27 | 1.0522 | 1.2122 |
| 2025-06-26 | 1.0521 | 1.2121 |
| 2025-06-25 | 1.0517 | 1.2117 |
| 2025-06-24 | 1.0520 | 1.2120 |
| 2025-06-23 | 1.0523 | 1.2123 |
| 2025-06-20 | 1.0522 | 1.2122 |
| 2025-06-19 | 1.0521 | 1.2121 |
| 2025-06-18 | 1.0519 | 1.2119 |
| 2025-06-17 | 1.0517 | 1.2117 |
| 2025-06-16 | 1.0511 | 1.2111 |
| 2025-06-13 | 1.0510 | 1.2110 |
| 2025-06-12 | 1.0509 | 1.2109 |
| 2025-06-11 | 1.0511 | 1.2111 |
| 2025-06-10 | 1.0507 | 1.2107 |
| 2025-06-09 | 1.0507 | 1.2107 |
| 2025-06-06 | 1.0505 | 1.2105 |
| 2025-06-05 | 1.0497 | 1.2097 |
| 2025-06-04 | 1.0496 | 1.2096 |
| 2025-06-03 | 1.0493 | 1.2093 |
| 2025-05-30 | 1.0494 | 1.2094 |
| 2025-05-29 | 1.0486 | 1.2086 |
| 2025-05-28 | 1.0490 | 1.2090 |
| 2025-05-27 | 1.0492 | 1.2092 |
| 2025-05-26 | 1.0496 | 1.2096 |
| 2025-05-23 | 1.0494 | 1.2094 |
| 2025-05-22 | 1.0493 | 1.2093 |
| 2025-05-21 | 1.0493 | 1.2093 |
| 2025-05-20 | 1.0494 | 1.2094 |
| 2025-05-19 | 1.0495 | 1.2095 |
| 2025-05-16 | 1.0490 | 1.2090 |
| 2025-05-15 | 1.0492 | 1.2092 |
| 2025-05-14 | 1.0496 | 1.2096 |
| 2025-05-13 | 1.0498 | 1.2098 |
| 2025-05-12 | 1.0490 | 1.2090 |
| 2025-05-09 | 1.0504 | 1.2104 |
| 2025-05-08 | 1.0502 | 1.2102 |
| 2025-05-07 | 1.0492 | 1.2092 |
| 2025-05-06 | 1.0493 | 1.2093 |
| 2025-04-30 | 1.0492 | 1.2092 |
| 2025-04-29 | 1.0489 | 1.2089 |
| 2025-04-28 | 1.0480 | 1.2080 |
| 2025-04-25 | 1.0476 | 1.2076 |
| 2025-04-24 | 1.0475 | 1.2075 |
| 2025-04-23 | 1.0475 | 1.2075 |
| 2025-04-22 | 1.0479 | 1.2079 |
| 2025-04-21 | 1.0475 | 1.2075 |
| 2025-04-18 | 1.0479 | 1.2079 |
| 2025-04-17 | 1.0478 | 1.2078 |
| 2025-04-16 | 1.0482 | 1.2082 |
| 2025-04-15 | 1.0479 | 1.2079 |
| 2025-04-14 | 1.0480 | 1.2080 |
| 2025-04-11 | 1.0480 | 1.2080 |
| 2025-04-10 | 1.0477 | 1.2077 |
| 2025-04-09 | 1.0472 | 1.2072 |
| 2025-04-08 | 1.0468 | 1.2068 |
| 2025-04-07 | 1.0486 | 1.2086 |
| 2025-04-03 | 1.0467 | 1.2067 |
| 2025-04-02 | 1.0443 | 1.2043 |
| 2025-04-01 | 1.0435 | 1.2035 |
| 2025-03-31 | 1.0436 | 1.2036 |
| 2025-03-28 | 1.0434 | 1.2034 |
| 2025-03-27 | 1.0432 | 1.2032 |
| 2025-03-26 | 1.0433 | 1.2033 |
| 2025-03-25 | 1.0429 | 1.2029 |
| 2025-03-24 | 1.0427 | 1.2027 |
| 2025-03-21 | 1.0424 | 1.2024 |
| 2025-03-20 | 1.0426 | 1.2026 |
| 2025-03-19 | 1.0414 | 1.2014 |
| 2025-03-18 | 1.0411 | 1.2011 |
| 2025-03-17 | 1.0409 | 1.2009 |
| 2025-03-14 | 1.0420 | 1.2020 |
| 2025-03-13 | 1.0417 | 1.2017 |
| 2025-03-12 | 1.0415 | 1.2015 |
| 2025-03-11 | 1.0405 | 1.2005 |
| 2025-03-10 | 1.0414 | 1.2014 |
| 2025-03-07 | 1.0414 | 1.2014 |
| 2025-03-06 | 1.0426 | 1.2026 |
| 2025-03-05 | 1.0434 | 1.2034 |
| 2025-03-04 | 1.0433 | 1.2033 |
| 2025-03-03 | 1.0433 | 1.2033 |
| 2025-02-28 | 1.0422 | 1.2022 |
| 2025-02-27 | 1.0416 | 1.2016 |
| 2025-02-26 | 1.0423 | 1.2023 |
| 2025-02-25 | 1.0422 | 1.2022 |
| 2025-02-24 | 1.0417 | 1.2017 |
| 2025-02-21 | 1.0428 | 1.2028 |
| 2025-02-20 | 1.0436 | 1.2036 |
| 2025-02-19 | 1.0445 | 1.2045 |
| 2025-02-18 | 1.0440 | 1.2040 |
| 2025-02-17 | 1.0444 | 1.2044 |
| 2025-02-14 | 1.0450 | 1.2050 |
| 2025-02-13 | 1.0458 | 1.2058 |
| 2025-02-12 | 1.0461 | 1.2061 |
| 2025-02-11 | 1.0462 | 1.2062 |
| 2025-02-10 | 1.0461 | 1.2061 |
| 2025-02-07 | 1.0470 | 1.2070 |
| 2025-02-06 | 1.0471 | 1.2071 |
| 2025-02-05 | 1.0466 | 1.2066 |
