南方中债1-5年国开行债券指数C(008257)
2026-03-02
1.0645
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0645 | 1.1795 |
| 2026-02-27 | 1.0631 | 1.1781 |
| 2026-02-26 | 1.0630 | 1.1780 |
| 2026-02-25 | 1.0638 | 1.1788 |
| 2026-02-24 | 1.0643 | 1.1793 |
| 2026-02-13 | 1.0637 | 1.1787 |
| 2026-02-12 | 1.0636 | 1.1786 |
| 2026-02-11 | 1.0633 | 1.1783 |
| 2026-02-10 | 1.0631 | 1.1781 |
| 2026-02-09 | 1.0632 | 1.1782 |
| 2026-02-06 | 1.0627 | 1.1777 |
| 2026-02-05 | 1.0622 | 1.1772 |
| 2026-02-04 | 1.0618 | 1.1768 |
| 2026-02-03 | 1.0618 | 1.1768 |
| 2026-02-02 | 1.0618 | 1.1768 |
| 2026-01-30 | 1.0616 | 1.1766 |
| 2026-01-29 | 1.0616 | 1.1766 |
| 2026-01-28 | 1.0614 | 1.1764 |
| 2026-01-27 | 1.0611 | 1.1761 |
| 2026-01-26 | 1.0612 | 1.1762 |
| 2026-01-23 | 1.0611 | 1.1761 |
| 2026-01-22 | 1.0605 | 1.1755 |
| 2026-01-21 | 1.0608 | 1.1758 |
| 2026-01-20 | 1.0605 | 1.1755 |
| 2026-01-19 | 1.0599 | 1.1749 |
| 2026-01-16 | 1.0597 | 1.1747 |
| 2026-01-15 | 1.0592 | 1.1742 |
| 2026-01-14 | 1.0591 | 1.1741 |
| 2026-01-13 | 1.0588 | 1.1738 |
| 2026-01-12 | 1.0587 | 1.1737 |
| 2026-01-09 | 1.0582 | 1.1732 |
| 2026-01-08 | 1.0578 | 1.1728 |
| 2026-01-07 | 1.0572 | 1.1722 |
| 2026-01-06 | 1.0577 | 1.1727 |
| 2026-01-05 | 1.0585 | 1.1735 |
| 2025-12-31 | 1.0587 | 1.1737 |
| 2025-12-30 | 1.0586 | 1.1736 |
| 2025-12-29 | 1.0588 | 1.1738 |
| 2025-12-26 | 1.0548 | 1.1698 |
| 2025-12-25 | 1.0547 | 1.1697 |
| 2025-12-24 | 1.0549 | 1.1699 |
| 2025-12-23 | 1.0548 | 1.1698 |
| 2025-12-22 | 1.0544 | 1.1694 |
| 2025-12-19 | 1.0558 | 1.1708 |
| 2025-12-18 | 1.0551 | 1.1701 |
| 2025-12-17 | 1.0547 | 1.1697 |
| 2025-12-16 | 1.0541 | 1.1691 |
| 2025-12-15 | 1.0536 | 1.1686 |
| 2025-12-12 | 1.0557 | 1.1707 |
| 2025-12-11 | 1.0572 | 1.1722 |
| 2025-12-10 | 1.0661 | 1.1711 |
| 2025-12-09 | 1.0649 | 1.1699 |
| 2025-12-08 | 1.0632 | 1.1682 |
| 2025-12-05 | 1.0632 | 1.1682 |
| 2025-12-04 | 1.0627 | 1.1677 |
| 2025-12-03 | 1.0639 | 1.1689 |
| 2025-12-02 | 1.0640 | 1.1690 |
| 2025-12-01 | 1.0659 | 1.1709 |
| 2025-11-28 | 1.0656 | 1.1706 |
| 2025-11-27 | 1.0652 | 1.1702 |
| 2025-11-26 | 1.0654 | 1.1704 |
| 2025-11-25 | 1.0664 | 1.1714 |
| 2025-11-24 | 1.0675 | 1.1725 |
| 2025-11-21 | 1.0676 | 1.1726 |
| 2025-11-20 | 1.0685 | 1.1735 |
| 2025-11-19 | 1.0686 | 1.1736 |
| 2025-11-18 | 1.0694 | 1.1744 |
| 2025-11-17 | 1.0693 | 1.1743 |
| 2025-11-14 | 1.0687 | 1.1737 |
| 2025-11-13 | 1.0686 | 1.1736 |
| 2025-11-12 | 1.0688 | 1.1738 |
| 2025-11-11 | 1.0679 | 1.1729 |
| 2025-11-10 | 1.0676 | 1.1726 |
| 2025-11-07 | 1.0670 | 1.1720 |
| 2025-11-06 | 1.0676 | 1.1726 |
| 2025-11-05 | 1.0694 | 1.1744 |
| 2025-11-04 | 1.0693 | 1.1743 |
| 2025-11-03 | 1.0695 | 1.1745 |
| 2025-10-31 | 1.0693 | 1.1743 |
| 2025-10-30 | 1.0670 | 1.1720 |
| 2025-10-29 | 1.0660 | 1.1710 |
| 2025-10-28 | 1.0657 | 1.1707 |
| 2025-10-27 | 1.0646 | 1.1696 |
| 2025-10-24 | 1.0642 | 1.1692 |
| 2025-10-23 | 1.0638 | 1.1688 |
| 2025-10-22 | 1.0644 | 1.1694 |
| 2025-10-21 | 1.0641 | 1.1691 |
| 2025-10-20 | 1.0628 | 1.1678 |
| 2025-10-17 | 1.0640 | 1.1690 |
| 2025-10-16 | 1.0623 | 1.1673 |
| 2025-10-15 | 1.0619 | 1.1669 |
| 2025-10-14 | 1.0621 | 1.1671 |
| 2025-10-13 | 1.0611 | 1.1661 |
| 2025-10-10 | 1.0601 | 1.1651 |
| 2025-10-09 | 1.0609 | 1.1659 |
| 2025-09-30 | 1.0604 | 1.1654 |
| 2025-09-29 | 1.0596 | 1.1646 |
| 2025-09-26 | 1.0598 | 1.1648 |
| 2025-09-25 | 1.0597 | 1.1647 |
| 2025-09-24 | 1.0593 | 1.1643 |
| 2025-09-23 | 1.0602 | 1.1652 |
| 2025-09-22 | 1.0608 | 1.1658 |
| 2025-09-19 | 1.0601 | 1.1651 |
| 2025-09-18 | 1.0617 | 1.1667 |
| 2025-09-17 | 1.0629 | 1.1679 |
| 2025-09-16 | 1.0613 | 1.1663 |
| 2025-09-15 | 1.0597 | 1.1647 |
| 2025-09-12 | 1.0595 | 1.1645 |
| 2025-09-11 | 1.0583 | 1.1633 |
| 2025-09-10 | 1.0582 | 1.1632 |
| 2025-09-09 | 1.0613 | 1.1663 |
| 2025-09-08 | 1.0623 | 1.1673 |
| 2025-09-05 | 1.0645 | 1.1695 |
