南方中债1-5年国开行债券指数A(008256)
2025-06-23
1.0697
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0697 | 1.1777 |
| 2025-06-20 | 1.0695 | 1.1775 |
| 2025-06-19 | 1.0692 | 1.1772 |
| 2025-06-18 | 1.0690 | 1.1770 |
| 2025-06-17 | 1.0689 | 1.1769 |
| 2025-06-16 | 1.0680 | 1.1760 |
| 2025-06-13 | 1.0680 | 1.1760 |
| 2025-06-12 | 1.0681 | 1.1761 |
| 2025-06-11 | 1.0682 | 1.1762 |
| 2025-06-10 | 1.0674 | 1.1754 |
| 2025-06-09 | 1.0675 | 1.1755 |
| 2025-06-06 | 1.0669 | 1.1749 |
| 2025-06-05 | 1.0653 | 1.1733 |
| 2025-06-04 | 1.0649 | 1.1729 |
| 2025-06-03 | 1.0642 | 1.1722 |
| 2025-05-30 | 1.0644 | 1.1724 |
| 2025-05-29 | 1.0632 | 1.1712 |
| 2025-05-28 | 1.0641 | 1.1721 |
| 2025-05-27 | 1.0645 | 1.1725 |
| 2025-05-26 | 1.0652 | 1.1732 |
| 2025-05-23 | 1.0649 | 1.1729 |
| 2025-05-22 | 1.0647 | 1.1727 |
| 2025-05-21 | 1.0646 | 1.1726 |
| 2025-05-20 | 1.0647 | 1.1727 |
| 2025-05-19 | 1.0647 | 1.1727 |
| 2025-05-16 | 1.0641 | 1.1721 |
| 2025-05-15 | 1.0644 | 1.1724 |
| 2025-05-14 | 1.0655 | 1.1735 |
| 2025-05-13 | 1.0661 | 1.1741 |
| 2025-05-12 | 1.0644 | 1.1724 |
| 2025-05-09 | 1.0683 | 1.1763 |
| 2025-05-08 | 1.0685 | 1.1765 |
| 2025-05-07 | 1.0667 | 1.1747 |
| 2025-05-06 | 1.0675 | 1.1755 |
| 2025-04-30 | 1.0678 | 1.1758 |
| 2025-04-29 | 1.0670 | 1.1750 |
| 2025-04-28 | 1.0655 | 1.1735 |
| 2025-04-25 | 1.0649 | 1.1729 |
| 2025-04-24 | 1.0648 | 1.1728 |
| 2025-04-23 | 1.0650 | 1.1730 |
| 2025-04-22 | 1.0654 | 1.1734 |
| 2025-04-21 | 1.0651 | 1.1731 |
| 2025-04-18 | 1.0654 | 1.1734 |
| 2025-04-17 | 1.0655 | 1.1735 |
| 2025-04-16 | 1.0659 | 1.1739 |
| 2025-04-15 | 1.0657 | 1.1737 |
| 2025-04-14 | 1.0658 | 1.1738 |
| 2025-04-11 | 1.0659 | 1.1739 |
| 2025-04-10 | 1.0654 | 1.1734 |
| 2025-04-09 | 1.0647 | 1.1727 |
| 2025-04-08 | 1.0644 | 1.1724 |
| 2025-04-07 | 1.0674 | 1.1754 |
| 2025-04-03 | 1.0618 | 1.1698 |
| 2025-04-02 | 1.0562 | 1.1642 |
| 2025-04-01 | 1.0539 | 1.1619 |
| 2025-03-31 | 1.0535 | 1.1615 |
| 2025-03-28 | 1.0531 | 1.1611 |
| 2025-03-27 | 1.0543 | 1.1623 |
| 2025-03-26 | 1.0550 | 1.1630 |
| 2025-03-25 | 1.0531 | 1.1611 |
| 2025-03-24 | 1.0518 | 1.1598 |
| 2025-03-21 | 1.0507 | 1.1587 |
| 2025-03-20 | 1.0518 | 1.1598 |
| 2025-03-19 | 1.0485 | 1.1565 |
| 2025-03-18 | 1.0478 | 1.1558 |
| 2025-03-17 | 1.0472 | 1.1552 |
| 2025-03-14 | 1.0499 | 1.1579 |
| 2025-03-13 | 1.0484 | 1.1564 |
| 2025-03-12 | 1.0479 | 1.1559 |
| 2025-03-11 | 1.0453 | 1.1533 |
| 2025-03-10 | 1.0484 | 1.1564 |
| 2025-03-07 | 1.0494 | 1.1574 |
| 2025-03-06 | 1.0532 | 1.1612 |
| 2025-03-05 | 1.0549 | 1.1629 |
| 2025-03-04 | 1.0546 | 1.1626 |
| 2025-03-03 | 1.0548 | 1.1628 |
| 2025-02-28 | 1.0527 | 1.1607 |
| 2025-02-27 | 1.0515 | 1.1595 |
| 2025-02-26 | 1.0535 | 1.1615 |
| 2025-02-25 | 1.0531 | 1.1611 |
| 2025-02-24 | 1.0521 | 1.1601 |
| 2025-02-21 | 1.0560 | 1.1640 |
| 2025-02-20 | 1.0586 | 1.1666 |
| 2025-02-19 | 1.0612 | 1.1692 |
| 2025-02-18 | 1.0598 | 1.1678 |
| 2025-02-17 | 1.0611 | 1.1691 |
| 2025-02-14 | 1.0633 | 1.1713 |
| 2025-02-13 | 1.0650 | 1.1730 |
| 2025-02-12 | 1.0651 | 1.1731 |
| 2025-02-11 | 1.0655 | 1.1735 |
| 2025-02-10 | 1.0650 | 1.1730 |
| 2025-02-07 | 1.0673 | 1.1753 |
| 2025-02-06 | 1.0676 | 1.1756 |
| 2025-02-05 | 1.0662 | 1.1742 |
| 2025-01-27 | 1.0649 | 1.1729 |
| 2025-01-24 | 1.0624 | 1.1704 |
| 2025-01-23 | 1.0623 | 1.1703 |
| 2025-01-22 | 1.0634 | 1.1714 |
| 2025-01-21 | 1.0634 | 1.1714 |
| 2025-01-20 | 1.0622 | 1.1702 |
| 2025-01-17 | 1.0623 | 1.1703 |
| 2025-01-16 | 1.0637 | 1.1717 |
| 2025-01-15 | 1.0644 | 1.1724 |
| 2025-01-14 | 1.0633 | 1.1713 |
| 2025-01-13 | 1.0614 | 1.1694 |
| 2025-01-10 | 1.0630 | 1.1710 |
| 2025-01-09 | 1.0627 | 1.1707 |
| 2025-01-08 | 1.0649 | 1.1729 |
| 2025-01-07 | 1.0655 | 1.1735 |
| 2025-01-06 | 1.0671 | 1.1751 |
| 2025-01-03 | 1.0671 | 1.1751 |
| 2025-01-02 | 1.0662 | 1.1742 |
| 2024-12-31 | 1.0648 | 1.1728 |
| 2024-12-30 | 1.0642 | 1.1722 |
| 2024-12-27 | 1.0646 | 1.1726 |
