南方中债0-2年国开行债券指数A(009615)
2026-04-03
1.0459
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
