南方中债7-10年国开行债券指数A(006961)
2025-07-11
1.3658
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3658 | 1.4158 |
| 2025-07-10 | 1.3662 | 1.4162 |
| 2025-07-09 | 1.3684 | 1.4184 |
| 2025-07-08 | 1.3684 | 1.4184 |
| 2025-07-07 | 1.3695 | 1.4195 |
| 2025-07-04 | 1.3696 | 1.4196 |
| 2025-07-03 | 1.3695 | 1.4195 |
| 2025-07-02 | 1.3694 | 1.4194 |
| 2025-07-01 | 1.3677 | 1.4177 |
| 2025-06-30 | 1.3663 | 1.4163 |
| 2025-06-27 | 1.3667 | 1.4167 |
| 2025-06-26 | 1.3666 | 1.4166 |
| 2025-06-25 | 1.3658 | 1.4158 |
| 2025-06-24 | 1.3673 | 1.4173 |
| 2025-06-23 | 1.3686 | 1.4186 |
| 2025-06-20 | 1.3684 | 1.4184 |
| 2025-06-19 | 1.3679 | 1.4179 |
| 2025-06-18 | 1.3674 | 1.4174 |
| 2025-06-17 | 1.3671 | 1.4171 |
| 2025-06-16 | 1.3653 | 1.4153 |
| 2025-06-13 | 1.3649 | 1.4149 |
| 2025-06-12 | 1.3649 | 1.4149 |
| 2025-06-11 | 1.3652 | 1.4152 |
| 2025-06-10 | 1.3640 | 1.4140 |
| 2025-06-09 | 1.3641 | 1.4141 |
| 2025-06-06 | 1.3635 | 1.4135 |
| 2025-06-05 | 1.3605 | 1.4105 |
| 2025-06-04 | 1.3603 | 1.4103 |
| 2025-06-03 | 1.3595 | 1.4095 |
| 2025-05-30 | 1.3598 | 1.4098 |
| 2025-05-29 | 1.3571 | 1.4071 |
| 2025-05-28 | 1.3592 | 1.4092 |
| 2025-05-27 | 1.3604 | 1.4104 |
| 2025-05-26 | 1.3620 | 1.4120 |
| 2025-05-23 | 1.3613 | 1.4113 |
| 2025-05-22 | 1.3607 | 1.4107 |
| 2025-05-21 | 1.3608 | 1.4108 |
| 2025-05-20 | 1.3611 | 1.4111 |
| 2025-05-19 | 1.3616 | 1.4116 |
| 2025-05-16 | 1.3593 | 1.4093 |
| 2025-05-15 | 1.3597 | 1.4097 |
| 2025-05-14 | 1.3617 | 1.4117 |
| 2025-05-13 | 1.3622 | 1.4122 |
| 2025-05-12 | 1.3589 | 1.4089 |
| 2025-05-09 | 1.3655 | 1.4155 |
| 2025-05-08 | 1.3645 | 1.4145 |
| 2025-05-07 | 1.3618 | 1.4118 |
| 2025-05-06 | 1.3638 | 1.4138 |
| 2025-04-30 | 1.3634 | 1.4134 |
| 2025-04-29 | 1.3626 | 1.4126 |
| 2025-04-28 | 1.3592 | 1.4092 |
| 2025-04-25 | 1.3579 | 1.4079 |
| 2025-04-24 | 1.3576 | 1.4076 |
| 2025-04-23 | 1.3579 | 1.4079 |
| 2025-04-22 | 1.3593 | 1.4093 |
| 2025-04-21 | 1.3577 | 1.4077 |
| 2025-04-18 | 1.3592 | 1.4092 |
| 2025-04-17 | 1.3586 | 1.4086 |
| 2025-04-16 | 1.3597 | 1.4097 |
| 2025-04-15 | 1.3583 | 1.4083 |
| 2025-04-14 | 1.3581 | 1.4081 |
| 2025-04-11 | 1.3579 | 1.4079 |
| 2025-04-10 | 1.3579 | 1.4079 |
| 2025-04-09 | 1.3571 | 1.4071 |
| 2025-04-08 | 1.3572 | 1.4072 |
| 2025-04-07 | 1.3627 | 1.4127 |
| 2025-04-03 | 1.3551 | 1.4051 |
| 2025-04-02 | 1.3461 | 1.3961 |
| 2025-04-01 | 1.3420 | 1.3920 |
| 2025-03-31 | 1.3411 | 1.3911 |
| 2025-03-28 | 1.3385 | 1.3885 |
| 2025-03-27 | 1.3393 | 1.3893 |
| 2025-03-26 | 1.3404 | 1.3904 |
| 2025-03-25 | 1.3373 | 1.3873 |
| 2025-03-24 | 1.3356 | 1.3856 |
| 2025-03-21 | 1.3340 | 1.3840 |
| 2025-03-20 | 1.3352 | 1.3852 |
| 2025-03-19 | 1.3295 | 1.3795 |
| 2025-03-18 | 1.3279 | 1.3779 |
| 2025-03-17 | 1.3274 | 1.3774 |
| 2025-03-14 | 1.3353 | 1.3853 |
| 2025-03-13 | 1.3317 | 1.3817 |
| 2025-03-12 | 1.3332 | 1.3832 |
| 2025-03-11 | 1.3296 | 1.3796 |
| 2025-03-10 | 1.3376 | 1.3876 |
| 2025-03-07 | 1.3402 | 1.3902 |
| 2025-03-06 | 1.3464 | 1.3964 |
| 2025-03-05 | 1.3508 | 1.4008 |
| 2025-03-04 | 1.3500 | 1.4000 |
| 2025-03-03 | 1.3505 | 1.4005 |
| 2025-02-28 | 1.3470 | 1.3970 |
| 2025-02-27 | 1.3438 | 1.3938 |
| 2025-02-26 | 1.3474 | 1.3974 |
| 2025-02-25 | 1.3476 | 1.3976 |
| 2025-02-24 | 1.3453 | 1.3953 |
| 2025-02-21 | 1.3508 | 1.4008 |
| 2025-02-20 | 1.3551 | 1.4051 |
| 2025-02-19 | 1.3588 | 1.4088 |
| 2025-02-18 | 1.3565 | 1.4065 |
| 2025-02-17 | 1.3580 | 1.4080 |
| 2025-02-14 | 1.3619 | 1.4119 |
| 2025-02-13 | 1.3646 | 1.4146 |
| 2025-02-12 | 1.3649 | 1.4149 |
| 2025-02-11 | 1.3656 | 1.4156 |
| 2025-02-10 | 1.3645 | 1.4145 |
| 2025-02-07 | 1.3673 | 1.4173 |
| 2025-02-06 | 1.3679 | 1.4179 |
| 2025-02-05 | 1.3655 | 1.4155 |
| 2025-01-27 | 1.3631 | 1.4131 |
| 2025-01-24 | 1.3595 | 1.4095 |
| 2025-01-23 | 1.3590 | 1.4090 |
| 2025-01-22 | 1.3604 | 1.4104 |
| 2025-01-21 | 1.3613 | 1.4113 |
| 2025-01-20 | 1.3580 | 1.4080 |
| 2025-01-17 | 1.3595 | 1.4095 |
| 2025-01-16 | 1.3607 | 1.4107 |
