南方中债1-5年国开行债券指数C(008257)
2026-09-24
1.0693
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0693 | 1.2053 |
| 2026-09-23 | 1.0684 | 1.2044 |
| 2026-09-22 | 1.0683 | 1.2043 |
| 2026-09-21 | 1.0677 | 1.2037 |
| 2026-09-18 | 1.0674 | 1.2034 |
| 2026-09-17 | 1.0668 | 1.2028 |
| 2026-09-16 | 1.0738 | 1.2028 |
| 2026-09-15 | 1.0734 | 1.2024 |
| 2026-09-14 | 1.0732 | 1.2022 |
| 2026-09-11 | 1.0732 | 1.2022 |
| 2026-09-10 | 1.0734 | 1.2024 |
| 2026-09-09 | 1.0736 | 1.2026 |
| 2026-09-08 | 1.0735 | 1.2025 |
| 2026-09-07 | 1.0737 | 1.2027 |
| 2026-09-04 | 1.0732 | 1.2022 |
| 2026-09-03 | 1.0731 | 1.2021 |
| 2026-09-02 | 1.0724 | 1.2014 |
| 2026-09-01 | 1.0727 | 1.2017 |
| 2026-08-31 | 1.0719 | 1.2009 |
| 2026-08-28 | 1.0716 | 1.2006 |
| 2026-08-27 | 1.0714 | 1.2004 |
| 2026-08-26 | 1.0723 | 1.2013 |
| 2026-08-25 | 1.0728 | 1.2018 |
| 2026-08-24 | 1.0729 | 1.2019 |
| 2026-08-21 | 1.0724 | 1.2014 |
| 2026-08-20 | 1.0724 | 1.2014 |
| 2026-08-19 | 1.0728 | 1.2018 |
| 2026-08-18 | 1.0734 | 1.2024 |
| 2026-08-17 | 1.0726 | 1.2016 |
| 2026-08-14 | 1.0722 | 1.2012 |
| 2026-08-13 | 1.0720 | 1.2010 |
| 2026-08-12 | 1.0711 | 1.2001 |
| 2026-08-11 | 1.0709 | 1.1999 |
| 2026-08-10 | 1.0713 | 1.2003 |
| 2026-08-07 | 1.0707 | 1.1997 |
| 2026-08-06 | 1.0702 | 1.1992 |
| 2026-08-05 | 1.0699 | 1.1989 |
| 2026-08-04 | 1.0699 | 1.1989 |
| 2026-08-03 | 1.0695 | 1.1985 |
| 2026-07-31 | 1.0695 | 1.1985 |
| 2026-07-30 | 1.0692 | 1.1982 |
| 2026-07-29 | 1.0684 | 1.1974 |
| 2026-07-28 | 1.0684 | 1.1974 |
| 2026-07-27 | 1.0685 | 1.1975 |
| 2026-07-24 | 1.0684 | 1.1974 |
| 2026-07-23 | 1.0681 | 1.1971 |
| 2026-07-22 | 1.0682 | 1.1972 |
| 2026-07-21 | 1.0673 | 1.1963 |
| 2026-07-20 | 1.0671 | 1.1961 |
| 2026-07-17 | 1.0673 | 1.1963 |
| 2026-07-16 | 1.0669 | 1.1959 |
| 2026-07-15 | 1.0672 | 1.1962 |
| 2026-07-14 | 1.0670 | 1.1960 |
| 2026-07-13 | 1.0668 | 1.1958 |
| 2026-07-10 | 1.0670 | 1.1960 |
| 2026-07-09 | 1.0671 | 1.1961 |
| 2026-07-08 | 1.0672 | 1.1962 |
| 2026-07-07 | 1.0668 | 1.1958 |
| 2026-07-06 | 1.0669 | 1.1959 |
| 2026-07-03 | 1.0662 | 1.1952 |
| 2026-07-02 | 1.0664 | 1.1954 |
| 2026-07-01 | 1.0662 | 1.1952 |
| 2026-06-30 | 1.0672 | 1.1962 |
| 2026-06-29 | 1.0679 | 1.1969 |
| 2026-06-26 | 1.0666 | 1.1956 |
| 2026-06-25 | 1.0662 | 1.1952 |
| 2026-06-24 | 1.0655 | 1.1945 |
| 2026-06-23 | 1.0652 | 1.1942 |
| 2026-06-22 | 1.0655 | 1.1945 |
| 2026-06-18 | 1.0656 | 1.1946 |
| 2026-06-17 | 1.0652 | 1.1942 |
| 2026-06-16 | 1.0746 | 1.1936 |
| 2026-06-15 | 1.0735 | 1.1925 |
| 2026-06-12 | 1.0734 | 1.1924 |
| 2026-06-11 | 1.0729 | 1.1919 |
| 2026-06-10 | 1.0738 | 1.1928 |
| 2026-06-09 | 1.0741 | 1.1931 |
| 2026-06-08 | 1.0744 | 1.1934 |
| 2026-06-05 | 1.0746 | 1.1936 |
| 2026-06-04 | 1.0749 | 1.1939 |
| 2026-06-03 | 1.0744 | 1.1934 |
| 2026-06-02 | 1.0748 | 1.1938 |
| 2026-06-01 | 1.0747 | 1.1937 |
| 2026-05-29 | 1.0741 | 1.1931 |
| 2026-05-28 | 1.0739 | 1.1929 |
| 2026-05-27 | 1.0738 | 1.1928 |
| 2026-05-26 | 1.0727 | 1.1917 |
| 2026-05-25 | 1.0720 | 1.1910 |
| 2026-05-22 | 1.0716 | 1.1906 |
| 2026-05-21 | 1.0716 | 1.1906 |
| 2026-05-20 | 1.0717 | 1.1907 |
| 2026-05-19 | 1.0717 | 1.1907 |
| 2026-05-18 | 1.0708 | 1.1898 |
| 2026-05-15 | 1.0704 | 1.1894 |
| 2026-05-14 | 1.0706 | 1.1896 |
| 2026-05-13 | 1.0705 | 1.1895 |
| 2026-05-12 | 1.0701 | 1.1891 |
| 2026-05-11 | 1.0695 | 1.1885 |
| 2026-05-08 | 1.0687 | 1.1877 |
| 2026-05-07 | 1.0685 | 1.1875 |
| 2026-05-06 | 1.0682 | 1.1872 |
| 2026-04-30 | 1.0691 | 1.1881 |
| 2026-04-29 | 1.0693 | 1.1883 |
| 2026-04-28 | 1.0685 | 1.1875 |
| 2026-04-27 | 1.0679 | 1.1869 |
| 2026-04-24 | 1.0688 | 1.1878 |
| 2026-04-23 | 1.0693 | 1.1883 |
| 2026-04-22 | 1.0698 | 1.1888 |
| 2026-04-21 | 1.0691 | 1.1881 |
| 2026-04-20 | 1.0681 | 1.1871 |
| 2026-04-17 | 1.0678 | 1.1868 |
| 2026-04-16 | 1.0670 | 1.1860 |
| 2026-04-15 | 1.0668 | 1.1858 |
| 2026-04-14 | 1.0663 | 1.1853 |
| 2026-04-13 | 1.0662 | 1.1852 |
| 2026-04-10 | 1.0656 | 1.1846 |
| 2026-04-09 | 1.0653 | 1.1843 |
| 2026-04-08 | 1.0655 | 1.1845 |
| 2026-04-07 | 1.0654 | 1.1844 |
| 2026-04-03 | 1.0649 | 1.1839 |
