南方中债0-2年国开行债券指数E(014458)
2025-07-22
1.0664
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0664 | 1.1254 |
| 2025-07-21 | 1.0666 | 1.1256 |
| 2025-07-18 | 1.0669 | 1.1259 |
| 2025-07-17 | 1.0669 | 1.1259 |
| 2025-07-16 | 1.0670 | 1.1260 |
| 2025-07-15 | 1.0670 | 1.1260 |
| 2025-07-14 | 1.0662 | 1.1252 |
| 2025-07-11 | 1.0664 | 1.1254 |
| 2025-07-10 | 1.0664 | 1.1254 |
| 2025-07-09 | 1.0671 | 1.1261 |
| 2025-07-08 | 1.0670 | 1.1260 |
| 2025-07-07 | 1.0673 | 1.1263 |
| 2025-07-04 | 1.0673 | 1.1263 |
| 2025-07-03 | 1.0671 | 1.1261 |
| 2025-07-02 | 1.0671 | 1.1261 |
| 2025-07-01 | 1.0667 | 1.1257 |
| 2025-06-30 | 1.0664 | 1.1254 |
| 2025-06-27 | 1.0666 | 1.1256 |
| 2025-06-26 | 1.0665 | 1.1255 |
| 2025-06-25 | 1.0662 | 1.1252 |
| 2025-06-24 | 1.0665 | 1.1255 |
| 2025-06-23 | 1.0668 | 1.1258 |
| 2025-06-20 | 1.0667 | 1.1257 |
| 2025-06-19 | 1.0666 | 1.1256 |
| 2025-06-18 | 1.0665 | 1.1255 |
| 2025-06-17 | 1.0665 | 1.1255 |
| 2025-06-16 | 1.0660 | 1.1250 |
| 2025-06-13 | 1.0660 | 1.1250 |
| 2025-06-12 | 1.0660 | 1.1250 |
| 2025-06-11 | 1.0661 | 1.1251 |
| 2025-06-10 | 1.0656 | 1.1246 |
| 2025-06-09 | 1.0656 | 1.1246 |
| 2025-06-06 | 1.0653 | 1.1243 |
| 2025-06-05 | 1.0646 | 1.1236 |
| 2025-06-04 | 1.0645 | 1.1235 |
| 2025-06-03 | 1.0643 | 1.1233 |
| 2025-05-30 | 1.0643 | 1.1233 |
| 2025-05-29 | 1.0638 | 1.1228 |
| 2025-05-28 | 1.0640 | 1.1230 |
| 2025-05-27 | 1.0643 | 1.1233 |
| 2025-05-26 | 1.0646 | 1.1236 |
| 2025-05-23 | 1.0645 | 1.1235 |
| 2025-05-22 | 1.0645 | 1.1235 |
| 2025-05-21 | 1.0645 | 1.1235 |
| 2025-05-20 | 1.0648 | 1.1238 |
| 2025-05-19 | 1.0649 | 1.1239 |
| 2025-05-16 | 1.0644 | 1.1234 |
| 2025-05-15 | 1.0646 | 1.1236 |
| 2025-05-14 | 1.0648 | 1.1238 |
| 2025-05-13 | 1.0650 | 1.1240 |
| 2025-05-12 | 1.0647 | 1.1237 |
| 2025-05-09 | 1.0656 | 1.1246 |
| 2025-05-08 | 1.0655 | 1.1245 |
| 2025-05-07 | 1.0646 | 1.1236 |
| 2025-05-06 | 1.0649 | 1.1239 |
| 2025-04-30 | 1.0648 | 1.1238 |
| 2025-04-29 | 1.0647 | 1.1237 |
| 2025-04-28 | 1.0639 | 1.1229 |
| 2025-04-25 | 1.0632 | 1.1222 |
| 2025-04-24 | 1.0631 | 1.1221 |
| 2025-04-23 | 1.0631 | 1.1221 |
| 2025-04-22 | 1.0634 | 1.1224 |
| 2025-04-21 | 1.0630 | 1.1220 |
| 2025-04-18 | 1.0632 | 1.1222 |
| 2025-04-17 | 1.0631 | 1.1221 |
| 2025-04-16 | 1.0632 | 1.1222 |
| 2025-04-15 | 1.0633 | 1.1223 |
| 2025-04-14 | 1.0633 | 1.1223 |
| 2025-04-11 | 1.0631 | 1.1221 |
| 2025-04-10 | 1.0630 | 1.1220 |
| 2025-04-09 | 1.0632 | 1.1222 |
| 2025-04-08 | 1.0629 | 1.1219 |
| 2025-04-07 | 1.0644 | 1.1234 |
| 2025-04-03 | 1.0615 | 1.1205 |
| 2025-04-02 | 1.0596 | 1.1186 |
| 2025-04-01 | 1.0590 | 1.1180 |
| 2025-03-31 | 1.0591 | 1.1181 |
| 2025-03-28 | 1.0589 | 1.1179 |
| 2025-03-27 | 1.0591 | 1.1181 |
| 2025-03-26 | 1.0594 | 1.1184 |
| 2025-03-25 | 1.0589 | 1.1179 |
| 2025-03-24 | 1.0586 | 1.1176 |
| 2025-03-21 | 1.0581 | 1.1171 |
| 2025-03-20 | 1.0584 | 1.1174 |
| 2025-03-19 | 1.0576 | 1.1166 |
| 2025-03-18 | 1.0574 | 1.1164 |
| 2025-03-17 | 1.0572 | 1.1162 |
| 2025-03-14 | 1.0582 | 1.1172 |
| 2025-03-13 | 1.0580 | 1.1170 |
| 2025-03-12 | 1.0582 | 1.1172 |
| 2025-03-11 | 1.0576 | 1.1166 |
| 2025-03-10 | 1.0581 | 1.1171 |
| 2025-03-07 | 1.0582 | 1.1172 |
| 2025-03-06 | 1.0588 | 1.1178 |
| 2025-03-05 | 1.0592 | 1.1182 |
| 2025-03-04 | 1.0590 | 1.1180 |
| 2025-03-03 | 1.0591 | 1.1181 |
| 2025-02-28 | 1.0585 | 1.1175 |
| 2025-02-27 | 1.0583 | 1.1173 |
| 2025-02-26 | 1.0586 | 1.1176 |
| 2025-02-25 | 1.0585 | 1.1175 |
| 2025-02-24 | 1.0584 | 1.1174 |
| 2025-02-21 | 1.0586 | 1.1176 |
| 2025-02-20 | 1.0589 | 1.1179 |
| 2025-02-19 | 1.0592 | 1.1182 |
| 2025-02-18 | 1.0591 | 1.1181 |
| 2025-02-17 | 1.0594 | 1.1184 |
| 2025-02-14 | 1.0595 | 1.1185 |
| 2025-02-13 | 1.0599 | 1.1189 |
| 2025-02-12 | 1.0601 | 1.1191 |
| 2025-02-11 | 1.0601 | 1.1191 |
| 2025-02-10 | 1.0603 | 1.1193 |
| 2025-02-07 | 1.0606 | 1.1196 |
| 2025-02-06 | 1.0606 | 1.1196 |
| 2025-02-05 | 1.0604 | 1.1194 |
| 2025-01-27 | 1.0600 | 1.1190 |
