南方中债0-2年国开行债券指数A(009615)
2026-07-01
1.0528
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0528 | 1.1478 |
| 2026-06-30 | 1.0531 | 1.1481 |
| 2026-06-29 | 1.0536 | 1.1486 |
| 2026-06-26 | 1.0530 | 1.1480 |
| 2026-06-25 | 1.0528 | 1.1478 |
| 2026-06-24 | 1.0524 | 1.1474 |
| 2026-06-23 | 1.0524 | 1.1474 |
| 2026-06-22 | 1.0526 | 1.1476 |
| 2026-06-18 | 1.0524 | 1.1474 |
| 2026-06-17 | 1.0524 | 1.1474 |
| 2026-06-16 | 1.0520 | 1.1470 |
| 2026-06-15 | 1.0518 | 1.1468 |
| 2026-06-12 | 1.0516 | 1.1466 |
| 2026-06-11 | 1.0515 | 1.1465 |
| 2026-06-10 | 1.0516 | 1.1466 |
| 2026-06-09 | 1.0517 | 1.1467 |
| 2026-06-08 | 1.0519 | 1.1469 |
| 2026-06-05 | 1.0519 | 1.1469 |
| 2026-06-04 | 1.0521 | 1.1471 |
| 2026-06-03 | 1.0519 | 1.1469 |
| 2026-06-02 | 1.0521 | 1.1471 |
| 2026-06-01 | 1.0521 | 1.1471 |
| 2026-05-29 | 1.0518 | 1.1468 |
| 2026-05-28 | 1.0516 | 1.1466 |
| 2026-05-27 | 1.0515 | 1.1465 |
| 2026-05-26 | 1.0512 | 1.1462 |
| 2026-05-25 | 1.0508 | 1.1458 |
| 2026-05-22 | 1.0506 | 1.1456 |
| 2026-05-21 | 1.0506 | 1.1456 |
| 2026-05-20 | 1.0506 | 1.1456 |
| 2026-05-19 | 1.0506 | 1.1456 |
| 2026-05-18 | 1.0503 | 1.1453 |
| 2026-05-15 | 1.0501 | 1.1451 |
| 2026-05-14 | 1.0501 | 1.1451 |
| 2026-05-13 | 1.0502 | 1.1452 |
| 2026-05-12 | 1.0501 | 1.1451 |
| 2026-05-11 | 1.0499 | 1.1449 |
| 2026-05-08 | 1.0497 | 1.1447 |
| 2026-05-07 | 1.0496 | 1.1446 |
| 2026-05-06 | 1.0495 | 1.1445 |
| 2026-04-30 | 1.0495 | 1.1445 |
| 2026-04-29 | 1.0495 | 1.1445 |
| 2026-04-28 | 1.0494 | 1.1444 |
| 2026-04-27 | 1.0492 | 1.1442 |
| 2026-04-24 | 1.0486 | 1.1436 |
| 2026-04-23 | 1.0489 | 1.1439 |
| 2026-04-22 | 1.0490 | 1.1440 |
| 2026-04-21 | 1.0487 | 1.1437 |
| 2026-04-20 | 1.0486 | 1.1436 |
| 2026-04-17 | 1.0484 | 1.1434 |
| 2026-04-16 | 1.0477 | 1.1427 |
| 2026-04-15 | 1.0475 | 1.1425 |
| 2026-04-14 | 1.0474 | 1.1424 |
| 2026-04-13 | 1.0473 | 1.1423 |
| 2026-04-10 | 1.0470 | 1.1420 |
| 2026-04-09 | 1.0463 | 1.1413 |
| 2026-04-08 | 1.0462 | 1.1412 |
| 2026-04-07 | 1.0462 | 1.1412 |
| 2026-04-03 | 1.0459 | 1.1409 |
| 2026-04-02 | 1.0456 | 1.1406 |
| 2026-04-01 | 1.0454 | 1.1404 |
| 2026-03-31 | 1.0456 | 1.1406 |
| 2026-03-30 | 1.0456 | 1.1406 |
| 2026-03-27 | 1.0451 | 1.1401 |
| 2026-03-26 | 1.0450 | 1.1400 |
| 2026-03-25 | 1.0450 | 1.1400 |
| 2026-03-24 | 1.0448 | 1.1398 |
| 2026-03-23 | 1.0435 | 1.1385 |
| 2026-03-20 | 1.0435 | 1.1385 |
| 2026-03-19 | 1.0435 | 1.1385 |
| 2026-03-18 | 1.0435 | 1.1385 |
| 2026-03-17 | 1.0433 | 1.1383 |
| 2026-03-16 | 1.0431 | 1.1381 |
| 2026-03-13 | 1.0431 | 1.1381 |
| 2026-03-12 | 1.0430 | 1.1380 |
| 2026-03-11 | 1.0428 | 1.1378 |
| 2026-03-10 | 1.0428 | 1.1378 |
| 2026-03-09 | 1.0427 | 1.1377 |
| 2026-03-06 | 1.0426 | 1.1376 |
| 2026-03-05 | 1.0425 | 1.1375 |
| 2026-03-04 | 1.0424 | 1.1374 |
| 2026-03-03 | 1.0422 | 1.1372 |
| 2026-03-02 | 1.0421 | 1.1371 |
| 2026-02-27 | 1.0417 | 1.1367 |
| 2026-02-26 | 1.0416 | 1.1366 |
| 2026-02-25 | 1.0416 | 1.1366 |
| 2026-02-24 | 1.0416 | 1.1366 |
| 2026-02-13 | 1.0413 | 1.1363 |
| 2026-02-12 | 1.0412 | 1.1362 |
| 2026-02-11 | 1.0411 | 1.1361 |
| 2026-02-10 | 1.0409 | 1.1359 |
| 2026-02-09 | 1.0409 | 1.1359 |
| 2026-02-06 | 1.0408 | 1.1358 |
| 2026-02-05 | 1.0398 | 1.1348 |
| 2026-02-04 | 1.0396 | 1.1346 |
| 2026-02-03 | 1.0394 | 1.1344 |
| 2026-02-02 | 1.0393 | 1.1343 |
| 2026-01-30 | 1.0389 | 1.1339 |
| 2026-01-29 | 1.0385 | 1.1335 |
| 2026-01-28 | 1.0378 | 1.1328 |
| 2026-01-27 | 1.0374 | 1.1324 |
| 2026-01-26 | 1.0378 | 1.1328 |
| 2026-01-23 | 1.0375 | 1.1325 |
| 2026-01-22 | 1.0372 | 1.1322 |
| 2026-01-21 | 1.0372 | 1.1322 |
| 2026-01-20 | 1.0368 | 1.1318 |
| 2026-01-19 | 1.0365 | 1.1315 |
| 2026-01-16 | 1.0364 | 1.1314 |
| 2026-01-15 | 1.0362 | 1.1312 |
| 2026-01-14 | 1.0362 | 1.1312 |
| 2026-01-13 | 1.0363 | 1.1313 |
| 2026-01-12 | 1.0362 | 1.1312 |
| 2026-01-09 | 1.0360 | 1.1310 |
| 2026-01-08 | 1.0358 | 1.1308 |
| 2026-01-07 | 1.0354 | 1.1304 |
| 2026-01-06 | 1.0355 | 1.1305 |
| 2026-01-05 | 1.0360 | 1.1310 |
