南方中债3-5年农发行债券指数E(013593)
2025-12-29
1.1221
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1221 | 1.2761 |
| 2025-12-26 | 1.1229 | 1.2769 |
| 2025-12-25 | 1.1227 | 1.2767 |
| 2025-12-24 | 1.1227 | 1.2767 |
| 2025-12-23 | 1.1226 | 1.2766 |
| 2025-12-22 | 1.1222 | 1.2762 |
| 2025-12-19 | 1.1225 | 1.2765 |
| 2025-12-18 | 1.1218 | 1.2758 |
| 2025-12-17 | 1.1213 | 1.2753 |
| 2025-12-16 | 1.1205 | 1.2745 |
| 2025-12-15 | 1.1203 | 1.2743 |
| 2025-12-12 | 1.1208 | 1.2748 |
| 2025-12-11 | 1.1212 | 1.2752 |
| 2025-12-10 | 1.1704 | 1.2744 |
| 2025-12-09 | 1.1700 | 1.2740 |
| 2025-12-08 | 1.1694 | 1.2734 |
| 2025-12-05 | 1.1692 | 1.2732 |
| 2025-12-04 | 1.1686 | 1.2726 |
| 2025-12-03 | 1.1701 | 1.2741 |
| 2025-12-02 | 1.1703 | 1.2743 |
| 2025-12-01 | 1.1706 | 1.2746 |
| 2025-11-28 | 1.1703 | 1.2743 |
| 2025-11-27 | 1.1698 | 1.2738 |
| 2025-11-26 | 1.1700 | 1.2740 |
| 2025-11-25 | 1.1712 | 1.2752 |
| 2025-11-24 | 1.1718 | 1.2758 |
| 2025-11-21 | 1.1717 | 1.2757 |
| 2025-11-20 | 1.1718 | 1.2758 |
| 2025-11-19 | 1.1716 | 1.2756 |
| 2025-11-18 | 1.1718 | 1.2758 |
| 2025-11-17 | 1.1718 | 1.2758 |
| 2025-11-14 | 1.1713 | 1.2753 |
| 2025-11-13 | 1.1710 | 1.2750 |
| 2025-11-12 | 1.1711 | 1.2751 |
| 2025-11-11 | 1.1704 | 1.2744 |
| 2025-11-10 | 1.1702 | 1.2742 |
| 2025-11-07 | 1.1698 | 1.2738 |
| 2025-11-06 | 1.1700 | 1.2740 |
| 2025-11-05 | 1.1710 | 1.2750 |
| 2025-11-04 | 1.1709 | 1.2749 |
| 2025-11-03 | 1.1712 | 1.2752 |
| 2025-10-31 | 1.1713 | 1.2753 |
| 2025-10-30 | 1.1705 | 1.2745 |
| 2025-10-29 | 1.1697 | 1.2737 |
| 2025-10-28 | 1.1688 | 1.2728 |
| 2025-10-27 | 1.1674 | 1.2714 |
| 2025-10-24 | 1.1670 | 1.2710 |
| 2025-10-23 | 1.1669 | 1.2709 |
| 2025-10-22 | 1.1668 | 1.2708 |
| 2025-10-21 | 1.1667 | 1.2707 |
| 2025-10-20 | 1.1665 | 1.2705 |
| 2025-10-17 | 1.1670 | 1.2710 |
| 2025-10-16 | 1.1664 | 1.2704 |
| 2025-10-15 | 1.1663 | 1.2703 |
| 2025-10-14 | 1.1664 | 1.2704 |
| 2025-10-13 | 1.1665 | 1.2705 |
| 2025-10-10 | 1.1662 | 1.2702 |
| 2025-10-09 | 1.1663 | 1.2703 |
| 2025-09-30 | 1.1658 | 1.2698 |
| 2025-09-29 | 1.1649 | 1.2689 |
| 2025-09-26 | 1.1649 | 1.2689 |
| 2025-09-25 | 1.1645 | 1.2685 |
| 2025-09-24 | 1.1644 | 1.2684 |
| 2025-09-23 | 1.1657 | 1.2697 |
| 2025-09-22 | 1.1663 | 1.2703 |
| 2025-09-19 | 1.1657 | 1.2697 |
| 2025-09-18 | 1.1661 | 1.2701 |
| 2025-09-17 | 1.1665 | 1.2705 |
| 2025-09-16 | 1.1656 | 1.2696 |
| 2025-09-15 | 1.1647 | 1.2687 |
| 2025-09-12 | 1.1642 | 1.2682 |
| 2025-09-11 | 1.1635 | 1.2675 |
| 2025-09-10 | 1.1630 | 1.2670 |
| 2025-09-09 | 1.1645 | 1.2685 |
| 2025-09-08 | 1.1652 | 1.2692 |
| 2025-09-05 | 1.1664 | 1.2704 |
| 2025-09-04 | 1.1673 | 1.2713 |
| 2025-09-03 | 1.1672 | 1.2712 |
| 2025-09-02 | 1.1660 | 1.2700 |
| 2025-09-01 | 1.1655 | 1.2695 |
| 2025-08-29 | 1.1650 | 1.2690 |
| 2025-08-28 | 1.1644 | 1.2684 |
| 2025-08-27 | 1.1655 | 1.2695 |
| 2025-08-26 | 1.1656 | 1.2696 |
| 2025-08-25 | 1.1653 | 1.2693 |
| 2025-08-22 | 1.1644 | 1.2684 |
| 2025-08-21 | 1.1646 | 1.2686 |
| 2025-08-20 | 1.1641 | 1.2681 |
| 2025-08-19 | 1.1644 | 1.2684 |
| 2025-08-18 | 1.1635 | 1.2675 |
| 2025-08-15 | 1.1664 | 1.2704 |
| 2025-08-14 | 1.1673 | 1.2713 |
| 2025-08-13 | 1.1679 | 1.2719 |
| 2025-08-12 | 1.1674 | 1.2714 |
| 2025-08-11 | 1.1683 | 1.2723 |
| 2025-08-08 | 1.1696 | 1.2736 |
| 2025-08-07 | 1.1691 | 1.2731 |
| 2025-08-06 | 1.1685 | 1.2725 |
| 2025-08-05 | 1.1683 | 1.2723 |
| 2025-08-04 | 1.1684 | 1.2724 |
| 2025-08-01 | 1.1686 | 1.2726 |
| 2025-07-31 | 1.1685 | 1.2725 |
| 2025-07-30 | 1.1673 | 1.2713 |
| 2025-07-29 | 1.1656 | 1.2696 |
| 2025-07-28 | 1.1679 | 1.2719 |
| 2025-07-25 | 1.1665 | 1.2705 |
| 2025-07-24 | 1.1661 | 1.2701 |
| 2025-07-23 | 1.1687 | 1.2727 |
| 2025-07-22 | 1.1696 | 1.2736 |
| 2025-07-21 | 1.1706 | 1.2746 |
| 2025-07-18 | 1.1715 | 1.2755 |
| 2025-07-17 | 1.1716 | 1.2756 |
| 2025-07-16 | 1.1716 | 1.2756 |
| 2025-07-15 | 1.1718 | 1.2758 |
| 2025-07-14 | 1.1703 | 1.2743 |
| 2025-07-11 | 1.1709 | 1.2749 |
| 2025-07-10 | 1.1710 | 1.2750 |
| 2025-07-09 | 1.1721 | 1.2761 |
| 2025-07-08 | 1.1722 | 1.2762 |
| 2025-07-07 | 1.1730 | 1.2770 |
