南方中债0-2年国开行债券指数E(014458)
2026-03-02
1.0742
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0742 | 1.1332 |
| 2026-02-27 | 1.0739 | 1.1329 |
| 2026-02-26 | 1.0737 | 1.1327 |
| 2026-02-25 | 1.0738 | 1.1328 |
| 2026-02-24 | 1.0738 | 1.1328 |
| 2026-02-13 | 1.0733 | 1.1323 |
| 2026-02-12 | 1.0733 | 1.1323 |
| 2026-02-11 | 1.0731 | 1.1321 |
| 2026-02-10 | 1.0730 | 1.1320 |
| 2026-02-09 | 1.0729 | 1.1319 |
| 2026-02-06 | 1.0729 | 1.1319 |
| 2026-02-05 | 1.0718 | 1.1308 |
| 2026-02-04 | 1.0717 | 1.1307 |
| 2026-02-03 | 1.0714 | 1.1304 |
| 2026-02-02 | 1.0713 | 1.1303 |
| 2026-01-30 | 1.0710 | 1.1300 |
| 2026-01-29 | 1.0705 | 1.1295 |
| 2026-01-28 | 1.0704 | 1.1294 |
| 2026-01-27 | 1.0700 | 1.1290 |
| 2026-01-26 | 1.0704 | 1.1294 |
| 2026-01-23 | 1.0701 | 1.1291 |
| 2026-01-22 | 1.0698 | 1.1288 |
| 2026-01-21 | 1.0698 | 1.1288 |
| 2026-01-20 | 1.0694 | 1.1284 |
| 2026-01-19 | 1.0690 | 1.1280 |
| 2026-01-16 | 1.0689 | 1.1279 |
| 2026-01-15 | 1.0688 | 1.1278 |
| 2026-01-14 | 1.0688 | 1.1278 |
| 2026-01-13 | 1.0688 | 1.1278 |
| 2026-01-12 | 1.0688 | 1.1278 |
| 2026-01-09 | 1.0685 | 1.1275 |
| 2026-01-08 | 1.0683 | 1.1273 |
| 2026-01-07 | 1.0680 | 1.1270 |
| 2026-01-06 | 1.0682 | 1.1272 |
| 2026-01-05 | 1.0687 | 1.1277 |
| 2025-12-31 | 1.0688 | 1.1278 |
| 2025-12-30 | 1.0687 | 1.1277 |
| 2025-12-29 | 1.0688 | 1.1278 |
| 2025-12-26 | 1.0691 | 1.1281 |
| 2025-12-25 | 1.0690 | 1.1280 |
| 2025-12-24 | 1.0690 | 1.1280 |
| 2025-12-23 | 1.0688 | 1.1278 |
| 2025-12-22 | 1.0683 | 1.1273 |
| 2025-12-19 | 1.0685 | 1.1275 |
| 2025-12-18 | 1.0677 | 1.1267 |
| 2025-12-17 | 1.0678 | 1.1268 |
| 2025-12-16 | 1.0666 | 1.1256 |
| 2025-12-15 | 1.0666 | 1.1256 |
| 2025-12-12 | 1.0667 | 1.1257 |
| 2025-12-11 | 1.0674 | 1.1264 |
| 2025-12-10 | 1.0666 | 1.1256 |
| 2025-12-09 | 1.0662 | 1.1252 |
| 2025-12-08 | 1.0659 | 1.1249 |
| 2025-12-05 | 1.0656 | 1.1246 |
| 2025-12-04 | 1.0654 | 1.1244 |
| 2025-12-03 | 1.0658 | 1.1248 |
| 2025-12-02 | 1.0658 | 1.1248 |
| 2025-12-01 | 1.0660 | 1.1250 |
| 2025-11-28 | 1.0659 | 1.1249 |
| 2025-11-27 | 1.0657 | 1.1247 |
| 2025-11-26 | 1.0659 | 1.1249 |
| 2025-11-25 | 1.0661 | 1.1251 |
| 2025-11-24 | 1.0662 | 1.1252 |
| 2025-11-21 | 1.0661 | 1.1251 |
| 2025-11-20 | 1.0663 | 1.1253 |
| 2025-11-19 | 1.0663 | 1.1253 |
| 2025-11-18 | 1.0666 | 1.1256 |
| 2025-11-17 | 1.0666 | 1.1256 |
| 2025-11-14 | 1.0664 | 1.1254 |
| 2025-11-13 | 1.0663 | 1.1253 |
| 2025-11-12 | 1.0665 | 1.1255 |
| 2025-11-11 | 1.0663 | 1.1253 |
| 2025-11-10 | 1.0662 | 1.1252 |
| 2025-11-07 | 1.0660 | 1.1250 |
| 2025-11-06 | 1.0659 | 1.1249 |
| 2025-11-05 | 1.0663 | 1.1253 |
| 2025-11-04 | 1.0662 | 1.1252 |
| 2025-11-03 | 1.0662 | 1.1252 |
| 2025-10-31 | 1.0660 | 1.1250 |
| 2025-10-30 | 1.0655 | 1.1245 |
| 2025-10-29 | 1.0651 | 1.1241 |
| 2025-10-28 | 1.0651 | 1.1241 |
| 2025-10-27 | 1.0648 | 1.1238 |
| 2025-10-24 | 1.0645 | 1.1235 |
| 2025-10-23 | 1.0648 | 1.1238 |
| 2025-10-22 | 1.0651 | 1.1241 |
| 2025-10-21 | 1.0650 | 1.1240 |
| 2025-10-20 | 1.0645 | 1.1235 |
| 2025-10-17 | 1.0648 | 1.1238 |
| 2025-10-16 | 1.0642 | 1.1232 |
| 2025-10-15 | 1.0638 | 1.1228 |
| 2025-10-14 | 1.0638 | 1.1228 |
| 2025-10-13 | 1.0638 | 1.1228 |
| 2025-10-10 | 1.0636 | 1.1226 |
| 2025-10-09 | 1.0637 | 1.1227 |
| 2025-09-30 | 1.0634 | 1.1224 |
| 2025-09-29 | 1.0636 | 1.1226 |
| 2025-09-26 | 1.0633 | 1.1223 |
| 2025-09-25 | 1.0633 | 1.1223 |
| 2025-09-24 | 1.0633 | 1.1223 |
| 2025-09-23 | 1.0639 | 1.1229 |
| 2025-09-22 | 1.0642 | 1.1232 |
| 2025-09-19 | 1.0640 | 1.1230 |
| 2025-09-18 | 1.0645 | 1.1235 |
| 2025-09-17 | 1.0647 | 1.1237 |
| 2025-09-16 | 1.0645 | 1.1235 |
| 2025-09-15 | 1.0643 | 1.1233 |
| 2025-09-12 | 1.0645 | 1.1235 |
| 2025-09-11 | 1.0644 | 1.1234 |
| 2025-09-10 | 1.0643 | 1.1233 |
| 2025-09-09 | 1.0647 | 1.1237 |
| 2025-09-08 | 1.0651 | 1.1241 |
| 2025-09-05 | 1.0657 | 1.1247 |
