南方中债3-5年农发行债券指数C(006494)
2025-12-30
1.0769
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0769 | 1.2699 |
| 2025-12-29 | 1.0769 | 1.2699 |
| 2025-12-26 | 1.0777 | 1.2707 |
| 2025-12-25 | 1.0775 | 1.2705 |
| 2025-12-24 | 1.0775 | 1.2705 |
| 2025-12-23 | 1.0774 | 1.2704 |
| 2025-12-22 | 1.0771 | 1.2701 |
| 2025-12-19 | 1.0773 | 1.2703 |
| 2025-12-18 | 1.0766 | 1.2696 |
| 2025-12-17 | 1.0762 | 1.2692 |
| 2025-12-16 | 1.0754 | 1.2684 |
| 2025-12-15 | 1.0752 | 1.2682 |
| 2025-12-12 | 1.0756 | 1.2686 |
| 2025-12-11 | 1.0760 | 1.2690 |
| 2025-12-10 | 1.1153 | 1.2683 |
| 2025-12-09 | 1.1149 | 1.2679 |
| 2025-12-08 | 1.1143 | 1.2673 |
| 2025-12-05 | 1.1142 | 1.2672 |
| 2025-12-04 | 1.1136 | 1.2666 |
| 2025-12-03 | 1.1150 | 1.2680 |
| 2025-12-02 | 1.1151 | 1.2681 |
| 2025-12-01 | 1.1154 | 1.2684 |
| 2025-11-28 | 1.1151 | 1.2681 |
| 2025-11-27 | 1.1147 | 1.2677 |
| 2025-11-26 | 1.1149 | 1.2679 |
| 2025-11-25 | 1.1160 | 1.2690 |
| 2025-11-24 | 1.1166 | 1.2696 |
| 2025-11-21 | 1.1165 | 1.2695 |
| 2025-11-20 | 1.1166 | 1.2696 |
| 2025-11-19 | 1.1164 | 1.2694 |
| 2025-11-18 | 1.1166 | 1.2696 |
| 2025-11-17 | 1.1166 | 1.2696 |
| 2025-11-14 | 1.1161 | 1.2691 |
| 2025-11-13 | 1.1158 | 1.2688 |
| 2025-11-12 | 1.1159 | 1.2689 |
| 2025-11-11 | 1.1153 | 1.2683 |
| 2025-11-10 | 1.1150 | 1.2680 |
| 2025-11-07 | 1.1147 | 1.2677 |
| 2025-11-06 | 1.1149 | 1.2679 |
| 2025-11-05 | 1.1158 | 1.2688 |
| 2025-11-04 | 1.1157 | 1.2687 |
| 2025-11-03 | 1.1160 | 1.2690 |
| 2025-10-31 | 1.1161 | 1.2691 |
| 2025-10-30 | 1.1154 | 1.2684 |
| 2025-10-29 | 1.1145 | 1.2675 |
| 2025-10-28 | 1.1137 | 1.2667 |
| 2025-10-27 | 1.1124 | 1.2654 |
| 2025-10-24 | 1.1120 | 1.2650 |
| 2025-10-23 | 1.1119 | 1.2649 |
| 2025-10-22 | 1.1117 | 1.2647 |
| 2025-10-21 | 1.1117 | 1.2647 |
| 2025-10-20 | 1.1115 | 1.2645 |
| 2025-10-17 | 1.1120 | 1.2650 |
| 2025-10-16 | 1.1114 | 1.2644 |
| 2025-10-15 | 1.1113 | 1.2643 |
| 2025-10-14 | 1.1114 | 1.2644 |
| 2025-10-13 | 1.1114 | 1.2644 |
| 2025-10-10 | 1.1111 | 1.2641 |
| 2025-10-09 | 1.1113 | 1.2643 |
| 2025-09-30 | 1.1108 | 1.2638 |
| 2025-09-29 | 1.1100 | 1.2630 |
| 2025-09-26 | 1.1099 | 1.2629 |
| 2025-09-25 | 1.1095 | 1.2625 |
| 2025-09-24 | 1.1095 | 1.2625 |
| 2025-09-23 | 1.1107 | 1.2637 |
| 2025-09-22 | 1.1113 | 1.2643 |
| 2025-09-19 | 1.1107 | 1.2637 |
| 2025-09-18 | 1.1111 | 1.2641 |
| 2025-09-17 | 1.1115 | 1.2645 |
| 2025-09-16 | 1.1106 | 1.2636 |
| 2025-09-15 | 1.1097 | 1.2627 |
| 2025-09-12 | 1.1093 | 1.2623 |
| 2025-09-11 | 1.1086 | 1.2616 |
| 2025-09-10 | 1.1081 | 1.2611 |
| 2025-09-09 | 1.1095 | 1.2625 |
| 2025-09-08 | 1.1102 | 1.2632 |
| 2025-09-05 | 1.1114 | 1.2644 |
| 2025-09-04 | 1.1121 | 1.2651 |
| 2025-09-03 | 1.1120 | 1.2650 |
| 2025-09-02 | 1.1109 | 1.2639 |
| 2025-09-01 | 1.1104 | 1.2634 |
| 2025-08-29 | 1.1100 | 1.2630 |
| 2025-08-28 | 1.1094 | 1.2624 |
| 2025-08-27 | 1.1105 | 1.2635 |
| 2025-08-26 | 1.1106 | 1.2636 |
| 2025-08-25 | 1.1102 | 1.2632 |
| 2025-08-22 | 1.1095 | 1.2625 |
| 2025-08-21 | 1.1096 | 1.2626 |
| 2025-08-20 | 1.1091 | 1.2621 |
| 2025-08-19 | 1.1094 | 1.2624 |
| 2025-08-18 | 1.1086 | 1.2616 |
| 2025-08-15 | 1.1113 | 1.2643 |
| 2025-08-14 | 1.1122 | 1.2652 |
| 2025-08-13 | 1.1127 | 1.2657 |
| 2025-08-12 | 1.1123 | 1.2653 |
| 2025-08-11 | 1.1131 | 1.2661 |
| 2025-08-08 | 1.1144 | 1.2674 |
| 2025-08-07 | 1.1139 | 1.2669 |
| 2025-08-06 | 1.1133 | 1.2663 |
| 2025-08-05 | 1.1131 | 1.2661 |
| 2025-08-04 | 1.1132 | 1.2662 |
| 2025-08-01 | 1.1134 | 1.2664 |
| 2025-07-31 | 1.1133 | 1.2663 |
| 2025-07-30 | 1.1121 | 1.2651 |
| 2025-07-29 | 1.1106 | 1.2636 |
| 2025-07-28 | 1.1127 | 1.2657 |
| 2025-07-25 | 1.1113 | 1.2643 |
| 2025-07-24 | 1.1110 | 1.2640 |
| 2025-07-23 | 1.1135 | 1.2665 |
| 2025-07-22 | 1.1144 | 1.2674 |
| 2025-07-21 | 1.1153 | 1.2683 |
| 2025-07-18 | 1.1162 | 1.2692 |
| 2025-07-17 | 1.1162 | 1.2692 |
| 2025-07-16 | 1.1162 | 1.2692 |
| 2025-07-15 | 1.1164 | 1.2694 |
| 2025-07-14 | 1.1149 | 1.2679 |
| 2025-07-11 | 1.1155 | 1.2685 |
| 2025-07-10 | 1.1156 | 1.2686 |
| 2025-07-09 | 1.1167 | 1.2697 |
| 2025-07-08 | 1.1168 | 1.2698 |
