南方中债0-2年国开行债券指数A(009615)
2026-01-23
1.0375
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0361 | 1.1311 |
| 2025-12-30 | 1.0360 | 1.1310 |
| 2025-12-29 | 1.0361 | 1.1311 |
| 2025-12-26 | 1.0364 | 1.1314 |
| 2025-12-25 | 1.0363 | 1.1313 |
| 2025-12-24 | 1.0363 | 1.1313 |
| 2025-12-23 | 1.0361 | 1.1311 |
| 2025-12-22 | 1.0355 | 1.1305 |
| 2025-12-19 | 1.0357 | 1.1307 |
| 2025-12-18 | 1.0349 | 1.1299 |
| 2025-12-17 | 1.0351 | 1.1301 |
| 2025-12-16 | 1.0338 | 1.1288 |
| 2025-12-15 | 1.0337 | 1.1287 |
| 2025-12-12 | 1.0341 | 1.1291 |
| 2025-12-11 | 1.0348 | 1.1298 |
| 2025-12-10 | 1.0340 | 1.1290 |
| 2025-12-09 | 1.0337 | 1.1287 |
| 2025-12-08 | 1.0333 | 1.1283 |
| 2025-12-05 | 1.0331 | 1.1281 |
| 2025-12-04 | 1.0328 | 1.1278 |
| 2025-12-03 | 1.0332 | 1.1282 |
| 2025-12-02 | 1.0332 | 1.1282 |
| 2025-12-01 | 1.0334 | 1.1284 |
| 2025-11-28 | 1.0333 | 1.1283 |
| 2025-11-27 | 1.0331 | 1.1281 |
| 2025-11-26 | 1.0332 | 1.1282 |
| 2025-11-25 | 1.0335 | 1.1285 |
| 2025-11-24 | 1.0336 | 1.1286 |
| 2025-11-21 | 1.0335 | 1.1285 |
| 2025-11-20 | 1.0337 | 1.1287 |
| 2025-11-19 | 1.0338 | 1.1288 |
| 2025-11-18 | 1.0340 | 1.1290 |
| 2025-11-17 | 1.0340 | 1.1290 |
| 2025-11-14 | 1.0338 | 1.1288 |
| 2025-11-13 | 1.0337 | 1.1287 |
| 2025-11-12 | 1.0338 | 1.1288 |
| 2025-11-11 | 1.0337 | 1.1287 |
| 2025-11-10 | 1.0336 | 1.1286 |
| 2025-11-07 | 1.0334 | 1.1284 |
| 2025-11-06 | 1.0333 | 1.1283 |
| 2025-11-05 | 1.0337 | 1.1287 |
| 2025-11-04 | 1.0335 | 1.1285 |
| 2025-11-03 | 1.0336 | 1.1286 |
| 2025-10-31 | 1.0334 | 1.1284 |
| 2025-10-30 | 1.0329 | 1.1279 |
| 2025-10-29 | 1.0325 | 1.1275 |
| 2025-10-28 | 1.0325 | 1.1275 |
| 2025-10-27 | 1.0321 | 1.1271 |
| 2025-10-24 | 1.0318 | 1.1268 |
| 2025-10-23 | 1.0321 | 1.1271 |
| 2025-10-22 | 1.0324 | 1.1274 |
| 2025-10-21 | 1.0323 | 1.1273 |
| 2025-10-20 | 1.0319 | 1.1269 |
| 2025-10-17 | 1.0321 | 1.1271 |
| 2025-10-16 | 1.0315 | 1.1265 |
| 2025-10-15 | 1.0311 | 1.1261 |
| 2025-10-14 | 1.0311 | 1.1261 |
| 2025-10-13 | 1.0311 | 1.1261 |
| 2025-10-10 | 1.0309 | 1.1259 |
| 2025-10-09 | 1.0311 | 1.1261 |
| 2025-09-30 | 1.0307 | 1.1257 |
| 2025-09-29 | 1.0309 | 1.1259 |
| 2025-09-26 | 1.0306 | 1.1256 |
| 2025-09-25 | 1.0306 | 1.1256 |
| 2025-09-24 | 1.0306 | 1.1256 |
| 2025-09-23 | 1.0311 | 1.1261 |
| 2025-09-22 | 1.0314 | 1.1264 |
| 2025-09-19 | 1.0313 | 1.1263 |
| 2025-09-18 | 1.0317 | 1.1267 |
| 2025-09-17 | 1.0319 | 1.1269 |
| 2025-09-16 | 1.0317 | 1.1267 |
| 2025-09-15 | 1.0315 | 1.1265 |
| 2025-09-12 | 1.0316 | 1.1266 |
| 2025-09-11 | 1.0315 | 1.1265 |
| 2025-09-10 | 1.0315 | 1.1265 |
| 2025-09-09 | 1.0318 | 1.1268 |
| 2025-09-08 | 1.0322 | 1.1272 |
| 2025-09-05 | 1.0328 | 1.1278 |
| 2025-09-04 | 1.0335 | 1.1285 |
| 2025-09-03 | 1.0338 | 1.1288 |
| 2025-09-02 | 1.0332 | 1.1282 |
| 2025-09-01 | 1.0331 | 1.1281 |
| 2025-08-29 | 1.0328 | 1.1278 |
| 2025-08-28 | 1.0327 | 1.1277 |
| 2025-08-27 | 1.0333 | 1.1283 |
| 2025-08-26 | 1.0334 | 1.1284 |
| 2025-08-25 | 1.0331 | 1.1281 |
| 2025-08-22 | 1.0324 | 1.1274 |
| 2025-08-21 | 1.0324 | 1.1274 |
| 2025-08-20 | 1.0322 | 1.1272 |
| 2025-08-19 | 1.0323 | 1.1273 |
| 2025-08-18 | 1.0322 | 1.1272 |
| 2025-08-15 | 1.0328 | 1.1278 |
| 2025-08-14 | 1.0330 | 1.1280 |
| 2025-08-13 | 1.0331 | 1.1281 |
| 2025-08-12 | 1.0330 | 1.1280 |
| 2025-08-11 | 1.0336 | 1.1286 |
| 2025-08-08 | 1.0345 | 1.1295 |
| 2025-08-07 | 1.0345 | 1.1295 |
| 2025-08-06 | 1.0342 | 1.1292 |
| 2025-08-05 | 1.0341 | 1.1291 |
| 2025-08-04 | 1.0340 | 1.1290 |
| 2025-08-01 | 1.0339 | 1.1289 |
| 2025-07-31 | 1.0339 | 1.1289 |
