南方中债1-3年国开行债券指数E(013592)
2026-02-13
1.0664
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0664 | 1.2104 |
| 2026-02-12 | 1.0663 | 1.2103 |
| 2026-02-11 | 1.0662 | 1.2102 |
| 2026-02-10 | 1.0662 | 1.2102 |
| 2026-02-09 | 1.0662 | 1.2102 |
| 2026-02-06 | 1.0660 | 1.2100 |
| 2026-02-05 | 1.0658 | 1.2098 |
| 2026-02-04 | 1.0655 | 1.2095 |
| 2026-02-03 | 1.0654 | 1.2094 |
| 2026-02-02 | 1.0654 | 1.2094 |
| 2026-01-30 | 1.0653 | 1.2093 |
| 2026-01-29 | 1.0652 | 1.2092 |
| 2026-01-28 | 1.0651 | 1.2091 |
| 2026-01-27 | 1.0649 | 1.2089 |
| 2026-01-26 | 1.0649 | 1.2089 |
| 2026-01-23 | 1.0648 | 1.2088 |
| 2026-01-22 | 1.0646 | 1.2086 |
| 2026-01-21 | 1.0646 | 1.2086 |
| 2026-01-20 | 1.0646 | 1.2086 |
| 2026-01-19 | 1.0645 | 1.2085 |
| 2026-01-16 | 1.0644 | 1.2084 |
| 2026-01-15 | 1.0642 | 1.2082 |
| 2026-01-14 | 1.0641 | 1.2081 |
| 2026-01-13 | 1.0641 | 1.2081 |
| 2026-01-12 | 1.0640 | 1.2080 |
| 2026-01-09 | 1.0638 | 1.2078 |
| 2026-01-08 | 1.0636 | 1.2076 |
| 2026-01-07 | 1.0631 | 1.2071 |
| 2026-01-06 | 1.0633 | 1.2073 |
| 2026-01-05 | 1.0639 | 1.2079 |
| 2025-12-31 | 1.0640 | 1.2080 |
| 2025-12-30 | 1.0639 | 1.2079 |
| 2025-12-29 | 1.0640 | 1.2080 |
| 2025-12-26 | 1.0644 | 1.2084 |
| 2025-12-25 | 1.0644 | 1.2084 |
| 2025-12-24 | 1.0644 | 1.2084 |
| 2025-12-23 | 1.0643 | 1.2083 |
| 2025-12-22 | 1.0641 | 1.2081 |
| 2025-12-19 | 1.0643 | 1.2083 |
| 2025-12-18 | 1.0638 | 1.2078 |
| 2025-12-17 | 1.0636 | 1.2076 |
| 2025-12-16 | 1.0630 | 1.2070 |
| 2025-12-15 | 1.0627 | 1.2067 |
| 2025-12-12 | 1.0629 | 1.2069 |
| 2025-12-11 | 1.0633 | 1.2073 |
| 2025-12-10 | 1.0730 | 1.2070 |
| 2025-12-09 | 1.0727 | 1.2067 |
| 2025-12-08 | 1.0722 | 1.2062 |
| 2025-12-05 | 1.0720 | 1.2060 |
| 2025-12-04 | 1.0716 | 1.2056 |
| 2025-12-03 | 1.0724 | 1.2064 |
| 2025-12-02 | 1.0726 | 1.2066 |
| 2025-12-01 | 1.0728 | 1.2068 |
| 2025-11-28 | 1.0726 | 1.2066 |
| 2025-11-27 | 1.0721 | 1.2061 |
| 2025-11-26 | 1.0724 | 1.2064 |
| 2025-11-25 | 1.0729 | 1.2069 |
| 2025-11-24 | 1.0732 | 1.2072 |
| 2025-11-21 | 1.0730 | 1.2070 |
| 2025-11-20 | 1.0731 | 1.2071 |
| 2025-11-19 | 1.0730 | 1.2070 |
| 2025-11-18 | 1.0731 | 1.2071 |
| 2025-11-17 | 1.0728 | 1.2068 |
| 2025-11-14 | 1.0725 | 1.2065 |
| 2025-11-13 | 1.0725 | 1.2065 |
| 2025-11-12 | 1.0725 | 1.2065 |
| 2025-11-11 | 1.0723 | 1.2063 |
| 2025-11-10 | 1.0722 | 1.2062 |
| 2025-11-07 | 1.0720 | 1.2060 |
| 2025-11-06 | 1.0722 | 1.2062 |
| 2025-11-05 | 1.0725 | 1.2065 |
| 2025-11-04 | 1.0724 | 1.2064 |
| 2025-11-03 | 1.0725 | 1.2065 |
| 2025-10-31 | 1.0725 | 1.2065 |
| 2025-10-30 | 1.0719 | 1.2059 |
| 2025-10-29 | 1.0715 | 1.2055 |
| 2025-10-28 | 1.0712 | 1.2052 |
| 2025-10-27 | 1.0705 | 1.2045 |
| 2025-10-24 | 1.0702 | 1.2042 |
| 2025-10-23 | 1.0702 | 1.2042 |
| 2025-10-22 | 1.0702 | 1.2042 |
| 2025-10-21 | 1.0702 | 1.2042 |
| 2025-10-20 | 1.0700 | 1.2040 |
| 2025-10-17 | 1.0703 | 1.2043 |
| 2025-10-16 | 1.0699 | 1.2039 |
| 2025-10-15 | 1.0698 | 1.2038 |
| 2025-10-14 | 1.0698 | 1.2038 |
| 2025-10-13 | 1.0698 | 1.2038 |
| 2025-10-10 | 1.0696 | 1.2036 |
| 2025-10-09 | 1.0696 | 1.2036 |
| 2025-09-30 | 1.0692 | 1.2032 |
| 2025-09-29 | 1.0686 | 1.2026 |
| 2025-09-26 | 1.0686 | 1.2026 |
| 2025-09-25 | 1.0884 | 1.2024 |
| 2025-09-24 | 1.0883 | 1.2023 |
| 2025-09-23 | 1.0890 | 1.2030 |
| 2025-09-22 | 1.0893 | 1.2033 |
| 2025-09-19 | 1.0891 | 1.2031 |
| 2025-09-18 | 1.0893 | 1.2033 |
| 2025-09-17 | 1.0895 | 1.2035 |
| 2025-09-16 | 1.0891 | 1.2031 |
| 2025-09-15 | 1.0887 | 1.2027 |
| 2025-09-12 | 1.0885 | 1.2025 |
| 2025-09-11 | 1.0882 | 1.2022 |
| 2025-09-10 | 1.0880 | 1.2020 |
| 2025-09-09 | 1.0888 | 1.2028 |
| 2025-09-08 | 1.0892 | 1.2032 |
| 2025-09-05 | 1.0897 | 1.2037 |
| 2025-09-04 | 1.0900 | 1.2040 |
| 2025-09-03 | 1.0901 | 1.2041 |
| 2025-09-02 | 1.0897 | 1.2037 |
| 2025-09-01 | 1.0895 | 1.2035 |
| 2025-08-29 | 1.0891 | 1.2031 |
| 2025-08-28 | 1.0889 | 1.2029 |
| 2025-08-27 | 1.0893 | 1.2033 |
| 2025-08-26 | 1.0894 | 1.2034 |
