南方中债1-5年国开行债券指数C(008257)
2025-12-26
1.0548
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0666 | 1.1716 |
| 2025-09-03 | 1.0670 | 1.1720 |
| 2025-09-02 | 1.0652 | 1.1702 |
| 2025-09-01 | 1.0639 | 1.1689 |
| 2025-08-29 | 1.0624 | 1.1674 |
| 2025-08-28 | 1.0614 | 1.1664 |
| 2025-08-27 | 1.0633 | 1.1683 |
| 2025-08-26 | 1.0620 | 1.1670 |
| 2025-08-25 | 1.0618 | 1.1668 |
| 2025-08-22 | 1.0604 | 1.1654 |
| 2025-08-21 | 1.0607 | 1.1657 |
| 2025-08-20 | 1.0599 | 1.1649 |
| 2025-08-19 | 1.0602 | 1.1652 |
| 2025-08-18 | 1.0594 | 1.1644 |
| 2025-08-15 | 1.0634 | 1.1684 |
| 2025-08-14 | 1.0644 | 1.1694 |
| 2025-08-13 | 1.0651 | 1.1701 |
| 2025-08-12 | 1.0649 | 1.1699 |
| 2025-08-11 | 1.0655 | 1.1705 |
| 2025-08-08 | 1.0681 | 1.1731 |
| 2025-08-07 | 1.0677 | 1.1727 |
| 2025-08-06 | 1.0671 | 1.1721 |
| 2025-08-05 | 1.0670 | 1.1720 |
| 2025-08-04 | 1.0670 | 1.1720 |
| 2025-08-01 | 1.0665 | 1.1715 |
| 2025-07-31 | 1.0665 | 1.1715 |
| 2025-07-30 | 1.0651 | 1.1701 |
| 2025-07-29 | 1.0633 | 1.1683 |
| 2025-07-28 | 1.0659 | 1.1709 |
| 2025-07-25 | 1.0642 | 1.1692 |
| 2025-07-24 | 1.0636 | 1.1686 |
| 2025-07-23 | 1.0670 | 1.1720 |
| 2025-07-22 | 1.0679 | 1.1729 |
| 2025-07-21 | 1.0696 | 1.1746 |
| 2025-07-18 | 1.0709 | 1.1759 |
| 2025-07-17 | 1.0710 | 1.1760 |
| 2025-07-16 | 1.0709 | 1.1759 |
| 2025-07-15 | 1.0710 | 1.1760 |
| 2025-07-14 | 1.0693 | 1.1743 |
| 2025-07-11 | 1.0698 | 1.1748 |
| 2025-07-10 | 1.0700 | 1.1750 |
| 2025-07-09 | 1.0709 | 1.1759 |
| 2025-07-08 | 1.0710 | 1.1760 |
| 2025-07-07 | 1.0716 | 1.1766 |
| 2025-07-04 | 1.0717 | 1.1767 |
