南方中债7-10年国开行债券指数C(006962)
2025-11-28
1.3446
0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3446 | 1.3946 |
| 2025-11-27 | 1.3429 | 1.3929 |
| 2025-11-26 | 1.3443 | 1.3943 |
| 2025-11-25 | 1.3466 | 1.3966 |
| 2025-11-24 | 1.3477 | 1.3977 |
| 2025-11-21 | 1.3475 | 1.3975 |
| 2025-11-20 | 1.3476 | 1.3976 |
| 2025-11-19 | 1.3474 | 1.3974 |
| 2025-11-18 | 1.3480 | 1.3980 |
| 2025-11-17 | 1.3479 | 1.3979 |
| 2025-11-14 | 1.3468 | 1.3968 |
| 2025-11-13 | 1.3466 | 1.3966 |
| 2025-11-12 | 1.3468 | 1.3968 |
| 2025-11-11 | 1.3460 | 1.3960 |
| 2025-11-10 | 1.3457 | 1.3957 |
| 2025-11-07 | 1.3454 | 1.3954 |
| 2025-11-06 | 1.3466 | 1.3966 |
| 2025-11-05 | 1.3483 | 1.3983 |
| 2025-11-04 | 1.3481 | 1.3981 |
| 2025-11-03 | 1.3483 | 1.3983 |
| 2025-10-31 | 1.3475 | 1.3975 |
| 2025-10-30 | 1.3448 | 1.3948 |
| 2025-10-29 | 1.3432 | 1.3932 |
| 2025-10-28 | 1.3432 | 1.3932 |
| 2025-10-27 | 1.3408 | 1.3908 |
| 2025-10-24 | 1.3399 | 1.3899 |
| 2025-10-23 | 1.3405 | 1.3905 |
| 2025-10-22 | 1.3409 | 1.3909 |
| 2025-10-21 | 1.3411 | 1.3911 |
| 2025-10-20 | 1.3393 | 1.3893 |
| 2025-10-17 | 1.3407 | 1.3907 |
| 2025-10-16 | 1.3381 | 1.3881 |
| 2025-10-15 | 1.3374 | 1.3874 |
| 2025-10-14 | 1.3378 | 1.3878 |
| 2025-10-13 | 1.3367 | 1.3867 |
| 2025-10-10 | 1.3348 | 1.3848 |
| 2025-10-09 | 1.3351 | 1.3851 |
| 2025-09-30 | 1.3337 | 1.3837 |
| 2025-09-29 | 1.3312 | 1.3812 |
| 2025-09-26 | 1.3334 | 1.3834 |
| 2025-09-25 | 1.3337 | 1.3837 |
| 2025-09-24 | 1.3334 | 1.3834 |
| 2025-09-23 | 1.3359 | 1.3859 |
| 2025-09-22 | 1.3378 | 1.3878 |
| 2025-09-19 | 1.3362 | 1.3862 |
| 2025-09-18 | 1.3383 | 1.3883 |
| 2025-09-17 | 1.3402 | 1.3902 |
| 2025-09-16 | 1.3379 | 1.3879 |
| 2025-09-15 | 1.3357 | 1.3857 |
| 2025-09-12 | 1.3352 | 1.3852 |
| 2025-09-11 | 1.3333 | 1.3833 |
| 2025-09-10 | 1.3331 | 1.3831 |
| 2025-09-09 | 1.3371 | 1.3871 |
| 2025-09-08 | 1.3391 | 1.3891 |
| 2025-09-05 | 1.3418 | 1.3918 |
| 2025-09-04 | 1.3436 | 1.3936 |
| 2025-09-03 | 1.3442 | 1.3942 |
| 2025-09-02 | 1.3417 | 1.3917 |
| 2025-09-01 | 1.3416 | 1.3916 |
| 2025-08-29 | 1.3403 | 1.3903 |
| 2025-08-28 | 1.3393 | 1.3893 |
| 2025-08-27 | 1.3427 | 1.3927 |
| 2025-08-26 | 1.3433 | 1.3933 |
| 2025-08-25 | 1.3428 | 1.3928 |
| 2025-08-22 | 1.3399 | 1.3899 |
| 2025-08-21 | 1.3410 | 1.3910 |
| 2025-08-20 | 1.3381 | 1.3881 |
| 2025-08-19 | 1.3390 | 1.3890 |
| 2025-08-18 | 1.3370 | 1.3870 |
| 2025-08-15 | 1.3438 | 1.3938 |
| 2025-08-14 | 1.3456 | 1.3956 |
| 2025-08-13 | 1.3470 | 1.3970 |
| 2025-08-12 | 1.3468 | 1.3968 |
| 2025-08-11 | 1.3491 | 1.3991 |
| 2025-08-08 | 1.3524 | 1.4024 |
| 2025-08-07 | 1.3520 | 1.4020 |
| 2025-08-06 | 1.3513 | 1.4013 |
| 2025-08-05 | 1.3513 | 1.4013 |
| 2025-08-04 | 1.3516 | 1.4016 |
| 2025-08-01 | 1.3521 | 1.4021 |
| 2025-07-31 | 1.3520 | 1.4020 |
| 2025-07-30 | 1.3497 | 1.3997 |
| 2025-07-29 | 1.3460 | 1.3960 |
| 2025-07-28 | 1.3504 | 1.4004 |
| 2025-07-25 | 1.3475 | 1.3975 |
| 2025-07-24 | 1.3471 | 1.3971 |
| 2025-07-23 | 1.3522 | 1.4022 |
| 2025-07-22 | 1.3540 | 1.4040 |
| 2025-07-21 | 1.3564 | 1.4064 |
| 2025-07-18 | 1.3584 | 1.4084 |
| 2025-07-17 | 1.3587 | 1.4087 |
| 2025-07-16 | 1.3587 | 1.4087 |
| 2025-07-15 | 1.3591 | 1.4091 |
| 2025-07-14 | 1.3565 | 1.4065 |
| 2025-07-11 | 1.3574 | 1.4074 |
| 2025-07-10 | 1.3579 | 1.4079 |
| 2025-07-09 | 1.3600 | 1.4100 |
| 2025-07-08 | 1.3601 | 1.4101 |
| 2025-07-07 | 1.3611 | 1.4111 |
| 2025-07-04 | 1.3613 | 1.4113 |
| 2025-07-03 | 1.3612 | 1.4112 |
| 2025-07-02 | 1.3611 | 1.4111 |
| 2025-07-01 | 1.3593 | 1.4093 |
| 2025-06-30 | 1.3580 | 1.4080 |
| 2025-06-27 | 1.3584 | 1.4084 |
| 2025-06-26 | 1.3583 | 1.4083 |
| 2025-06-25 | 1.3575 | 1.4075 |
| 2025-06-24 | 1.3590 | 1.4090 |
| 2025-06-23 | 1.3603 | 1.4103 |
| 2025-06-20 | 1.3601 | 1.4101 |
| 2025-06-19 | 1.3596 | 1.4096 |
| 2025-06-18 | 1.3591 | 1.4091 |
| 2025-06-17 | 1.3588 | 1.4088 |
| 2025-06-16 | 1.3570 | 1.4070 |
| 2025-06-13 | 1.3567 | 1.4067 |
| 2025-06-12 | 1.3567 | 1.4067 |
| 2025-06-11 | 1.3569 | 1.4069 |
| 2025-06-10 | 1.3557 | 1.4057 |
| 2025-06-09 | 1.3558 | 1.4058 |
| 2025-06-06 | 1.3553 | 1.4053 |
