南方中债1-3年国开行债券指数E(013592)
2025-11-26
1.0724
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0892 | 1.2032 |
| 2025-08-22 | 1.0887 | 1.2027 |
| 2025-08-21 | 1.0888 | 1.2028 |
| 2025-08-20 | 1.0883 | 1.2023 |
| 2025-08-19 | 1.0884 | 1.2024 |
| 2025-08-18 | 1.0879 | 1.2019 |
| 2025-08-15 | 1.0895 | 1.2035 |
| 2025-08-14 | 1.0898 | 1.2038 |
| 2025-08-13 | 1.0900 | 1.2040 |
| 2025-08-12 | 1.0899 | 1.2039 |
| 2025-08-11 | 1.0904 | 1.2044 |
| 2025-08-08 | 1.0913 | 1.2053 |
| 2025-08-07 | 1.0912 | 1.2052 |
| 2025-08-06 | 1.0909 | 1.2049 |
| 2025-08-05 | 1.0908 | 1.2048 |
| 2025-08-04 | 1.0908 | 1.2048 |
| 2025-08-01 | 1.0907 | 1.2047 |
| 2025-07-31 | 1.0907 | 1.2047 |
| 2025-07-30 | 1.0901 | 1.2041 |
| 2025-07-29 | 1.0889 | 1.2029 |
| 2025-07-28 | 1.0899 | 1.2039 |
| 2025-07-25 | 1.0888 | 1.2028 |
| 2025-07-24 | 1.0886 | 1.2026 |
| 2025-07-23 | 1.0903 | 1.2043 |
| 2025-07-22 | 1.0907 | 1.2047 |
| 2025-07-21 | 1.0912 | 1.2052 |
| 2025-07-18 | 1.0917 | 1.2057 |
| 2025-07-17 | 1.0916 | 1.2056 |
| 2025-07-16 | 1.0917 | 1.2057 |
| 2025-07-15 | 1.0917 | 1.2057 |
| 2025-07-14 | 1.0908 | 1.2048 |
| 2025-07-11 | 1.0910 | 1.2050 |
| 2025-07-10 | 1.0911 | 1.2051 |
| 2025-07-09 | 1.0918 | 1.2058 |
| 2025-07-08 | 1.0918 | 1.2058 |
| 2025-07-07 | 1.0922 | 1.2062 |
| 2025-07-04 | 1.0922 | 1.2062 |
| 2025-07-03 | 1.0921 | 1.2061 |
| 2025-07-02 | 1.0920 | 1.2060 |
| 2025-07-01 | 1.0916 | 1.2056 |
| 2025-06-30 | 1.0913 | 1.2053 |
| 2025-06-27 | 1.0914 | 1.2054 |
| 2025-06-26 | 1.0913 | 1.2053 |
| 2025-06-25 | 1.0909 | 1.2049 |
| 2025-06-24 | 1.0912 | 1.2052 |
| 2025-06-23 | 1.0916 | 1.2056 |
| 2025-06-20 | 1.0915 | 1.2055 |
| 2025-06-19 | 1.0914 | 1.2054 |
| 2025-06-18 | 1.0911 | 1.2051 |
| 2025-06-17 | 1.0910 | 1.2050 |
| 2025-06-16 | 1.0904 | 1.2044 |
| 2025-06-13 | 1.0903 | 1.2043 |
| 2025-06-12 | 1.0902 | 1.2042 |
| 2025-06-11 | 1.0903 | 1.2043 |
| 2025-06-10 | 1.0900 | 1.2040 |
| 2025-06-09 | 1.0900 | 1.2040 |
| 2025-06-06 | 1.0897 | 1.2037 |
| 2025-06-05 | 1.0890 | 1.2030 |
| 2025-06-04 | 1.0888 | 1.2028 |
