南方中债1-3年国开行债券指数A(006491)
2026-08-24
1.0219
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0219 | 1.2309 |
| 2026-08-21 | 1.0213 | 1.2303 |
| 2026-08-20 | 1.0214 | 1.2304 |
| 2026-08-19 | 1.0215 | 1.2305 |
| 2026-08-18 | 1.0220 | 1.2310 |
| 2026-08-17 | 1.0216 | 1.2306 |
| 2026-08-14 | 1.0214 | 1.2304 |
| 2026-08-13 | 1.0215 | 1.2305 |
| 2026-08-12 | 1.0211 | 1.2301 |
| 2026-08-11 | 1.0211 | 1.2301 |
| 2026-08-10 | 1.0214 | 1.2304 |
| 2026-08-07 | 1.0208 | 1.2298 |
| 2026-08-06 | 1.0205 | 1.2295 |
| 2026-08-05 | 1.0205 | 1.2295 |
| 2026-08-04 | 1.0206 | 1.2296 |
| 2026-08-03 | 1.0204 | 1.2294 |
| 2026-07-31 | 1.0203 | 1.2293 |
| 2026-07-30 | 1.0201 | 1.2291 |
| 2026-07-29 | 1.0197 | 1.2287 |
| 2026-07-28 | 1.0197 | 1.2287 |
| 2026-07-27 | 1.0197 | 1.2287 |
| 2026-07-24 | 1.0197 | 1.2287 |
| 2026-07-23 | 1.0195 | 1.2285 |
| 2026-07-22 | 1.0195 | 1.2285 |
| 2026-07-21 | 1.0190 | 1.2280 |
| 2026-07-20 | 1.0190 | 1.2280 |
| 2026-07-17 | 1.0190 | 1.2280 |
| 2026-07-16 | 1.0188 | 1.2278 |
| 2026-07-15 | 1.0189 | 1.2279 |
| 2026-07-14 | 1.0189 | 1.2279 |
| 2026-07-13 | 1.0187 | 1.2277 |
| 2026-07-10 | 1.0189 | 1.2279 |
| 2026-07-09 | 1.0189 | 1.2279 |
| 2026-07-08 | 1.0189 | 1.2279 |
| 2026-07-07 | 1.0186 | 1.2276 |
| 2026-07-06 | 1.0186 | 1.2276 |
| 2026-07-03 | 1.0180 | 1.2270 |
| 2026-07-02 | 1.0182 | 1.2272 |
| 2026-07-01 | 1.0181 | 1.2271 |
| 2026-06-30 | 1.0188 | 1.2278 |
| 2026-06-29 | 1.0196 | 1.2286 |
| 2026-06-26 | 1.0188 | 1.2278 |
| 2026-06-25 | 1.0185 | 1.2275 |
| 2026-06-24 | 1.0179 | 1.2269 |
| 2026-06-23 | 1.0178 | 1.2268 |
| 2026-06-22 | 1.0181 | 1.2271 |
| 2026-06-18 | 1.0180 | 1.2270 |
| 2026-06-17 | 1.0179 | 1.2269 |
| 2026-06-16 | 1.0175 | 1.2265 |
| 2026-06-15 | 1.0169 | 1.2259 |
| 2026-06-12 | 1.0358 | 1.2258 |
| 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 |
