南方中债7-10年国开行债券指数A(006961)
2026-02-10
1.3614
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3614 | 1.4114 |
| 2026-02-09 | 1.3614 | 1.4114 |
| 2026-02-06 | 1.3596 | 1.4096 |
| 2026-02-05 | 1.3582 | 1.4082 |
| 2026-02-04 | 1.3570 | 1.4070 |
| 2026-02-03 | 1.3570 | 1.4070 |
| 2026-02-02 | 1.3571 | 1.4071 |
| 2026-01-30 | 1.3567 | 1.4067 |
| 2026-01-29 | 1.3565 | 1.4065 |
| 2026-01-28 | 1.3569 | 1.4069 |
| 2026-01-27 | 1.3562 | 1.4062 |
| 2026-01-26 | 1.3567 | 1.4067 |
| 2026-01-23 | 1.3565 | 1.4065 |
| 2026-01-22 | 1.3551 | 1.4051 |
| 2026-01-21 | 1.3557 | 1.4057 |
| 2026-01-20 | 1.3549 | 1.4049 |
| 2026-01-19 | 1.3530 | 1.4030 |
| 2026-01-16 | 1.3527 | 1.4027 |
| 2026-01-15 | 1.3514 | 1.4014 |
| 2026-01-14 | 1.3519 | 1.4019 |
| 2026-01-13 | 1.3513 | 1.4013 |
| 2026-01-12 | 1.3507 | 1.4007 |
| 2026-01-09 | 1.3497 | 1.3997 |
| 2026-01-08 | 1.3492 | 1.3992 |
| 2026-01-07 | 1.3476 | 1.3976 |
| 2026-01-06 | 1.3486 | 1.3986 |
| 2026-01-05 | 1.3511 | 1.4011 |
| 2025-12-31 | 1.3510 | 1.4010 |
| 2025-12-30 | 1.3504 | 1.4004 |
| 2025-12-29 | 1.3513 | 1.4013 |
| 2025-12-26 | 1.3541 | 1.4041 |
| 2025-12-25 | 1.3540 | 1.4040 |
| 2025-12-24 | 1.3544 | 1.4044 |
| 2025-12-23 | 1.3545 | 1.4045 |
| 2025-12-22 | 1.3532 | 1.4032 |
| 2025-12-19 | 1.3546 | 1.4046 |
| 2025-12-18 | 1.3530 | 1.4030 |
| 2025-12-17 | 1.3532 | 1.4032 |
| 2025-12-16 | 1.3505 | 1.4005 |
| 2025-12-15 | 1.3500 | 1.4000 |
| 2025-12-12 | 1.3521 | 1.4021 |
| 2025-12-11 | 1.3539 | 1.4039 |
| 2025-12-10 | 1.3527 | 1.4027 |
| 2025-12-09 | 1.3514 | 1.4014 |
| 2025-12-08 | 1.3494 | 1.3994 |
| 2025-12-05 | 1.3492 | 1.3992 |
| 2025-12-04 | 1.3473 | 1.3973 |
| 2025-12-03 | 1.3507 | 1.4007 |
| 2025-12-02 | 1.3527 | 1.4027 |
| 2025-12-01 | 1.3538 | 1.4038 |
| 2025-11-28 | 1.3534 | 1.4034 |
| 2025-11-27 | 1.3517 | 1.4017 |
| 2025-11-26 | 1.3530 | 1.4030 |
| 2025-11-25 | 1.3554 | 1.4054 |
| 2025-11-24 | 1.3565 | 1.4065 |
| 2025-11-21 | 1.3563 | 1.4063 |
| 2025-11-20 | 1.3564 | 1.4064 |
| 2025-11-19 | 1.3562 | 1.4062 |
| 2025-11-18 | 1.3567 | 1.4067 |
| 2025-11-17 | 1.3567 | 1.4067 |
| 2025-11-14 | 1.3555 | 1.4055 |
| 2025-11-13 | 1.3553 | 1.4053 |
| 2025-11-12 | 1.3556 | 1.4056 |
| 2025-11-11 | 1.3547 | 1.4047 |
| 2025-11-10 | 1.3544 | 1.4044 |
| 2025-11-07 | 1.3541 | 1.4041 |
| 2025-11-06 | 1.3553 | 1.4053 |
| 2025-11-05 | 1.3571 | 1.4071 |
| 2025-11-04 | 1.3568 | 1.4068 |
| 2025-11-03 | 1.3570 | 1.4070 |
| 2025-10-31 | 1.3562 | 1.4062 |
| 2025-10-30 | 1.3534 | 1.4034 |
| 2025-10-29 | 1.3519 | 1.4019 |
| 2025-10-28 | 1.3519 | 1.4019 |
| 2025-10-27 | 1.3494 | 1.3994 |
| 2025-10-24 | 1.3485 | 1.3985 |
| 2025-10-23 | 1.3491 | 1.3991 |
| 2025-10-22 | 1.3496 | 1.3996 |
| 2025-10-21 | 1.3497 | 1.3997 |
| 2025-10-20 | 1.3479 | 1.3979 |
| 2025-10-17 | 1.3493 | 1.3993 |
| 2025-10-16 | 1.3467 | 1.3967 |
| 2025-10-15 | 1.3460 | 1.3960 |
| 2025-10-14 | 1.3464 | 1.3964 |
| 2025-10-13 | 1.3452 | 1.3952 |
| 2025-10-10 | 1.3434 | 1.3934 |
| 2025-10-09 | 1.3436 | 1.3936 |
| 2025-09-30 | 1.3422 | 1.3922 |
| 2025-09-29 | 1.3397 | 1.3897 |
| 2025-09-26 | 1.3419 | 1.3919 |
| 2025-09-25 | 1.3422 | 1.3922 |
| 2025-09-24 | 1.3419 | 1.3919 |
| 2025-09-23 | 1.3444 | 1.3944 |
| 2025-09-22 | 1.3463 | 1.3963 |
| 2025-09-19 | 1.3446 | 1.3946 |
| 2025-09-18 | 1.3468 | 1.3968 |
| 2025-09-17 | 1.3487 | 1.3987 |
| 2025-09-16 | 1.3463 | 1.3963 |
| 2025-09-15 | 1.3441 | 1.3941 |
| 2025-09-12 | 1.3436 | 1.3936 |
| 2025-09-11 | 1.3418 | 1.3918 |
| 2025-09-10 | 1.3416 | 1.3916 |
| 2025-09-09 | 1.3455 | 1.3955 |
| 2025-09-08 | 1.3475 | 1.3975 |
| 2025-09-05 | 1.3503 | 1.4003 |
| 2025-09-04 | 1.3521 | 1.4021 |
| 2025-09-03 | 1.3527 | 1.4027 |
| 2025-09-02 | 1.3502 | 1.4002 |
| 2025-09-01 | 1.3500 | 1.4000 |
| 2025-08-29 | 1.3488 | 1.3988 |
| 2025-08-28 | 1.3478 | 1.3978 |
| 2025-08-27 | 1.3511 | 1.4011 |
| 2025-08-26 | 1.3518 | 1.4018 |
| 2025-08-25 | 1.3513 | 1.4013 |
| 2025-08-22 | 1.3483 | 1.3983 |
| 2025-08-21 | 1.3494 | 1.3994 |
| 2025-08-20 | 1.3464 | 1.3964 |
| 2025-08-19 | 1.3474 | 1.3974 |
| 2025-08-18 | 1.3454 | 1.3954 |
