南方中证政策性金融债指数A(017577)
2025-06-04
1.0798
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0798 | 1.1198 |
| 2025-06-03 | 1.0791 | 1.1191 |
| 2025-05-30 | 1.0796 | 1.1196 |
| 2025-05-29 | 1.0778 | 1.1178 |
| 2025-05-28 | 1.0789 | 1.1189 |
| 2025-05-27 | 1.0795 | 1.1195 |
| 2025-05-26 | 1.0805 | 1.1205 |
| 2025-05-23 | 1.0802 | 1.1202 |
| 2025-05-22 | 1.0798 | 1.1198 |
| 2025-05-21 | 1.0798 | 1.1198 |
| 2025-05-20 | 1.0801 | 1.1201 |
| 2025-05-19 | 1.0807 | 1.1207 |
| 2025-05-16 | 1.0791 | 1.1191 |
| 2025-05-15 | 1.0794 | 1.1194 |
| 2025-05-14 | 1.0805 | 1.1205 |
| 2025-05-13 | 1.0811 | 1.1211 |
| 2025-05-12 | 1.0790 | 1.1190 |
| 2025-05-09 | 1.0834 | 1.1234 |
| 2025-05-08 | 1.0834 | 1.1234 |
| 2025-05-07 | 1.0816 | 1.1216 |
| 2025-05-06 | 1.0826 | 1.1226 |
| 2025-04-30 | 1.0827 | 1.1227 |
| 2025-04-29 | 1.0822 | 1.1222 |
| 2025-04-28 | 1.0803 | 1.1203 |
| 2025-04-25 | 1.0794 | 1.1194 |
| 2025-04-24 | 1.0793 | 1.1193 |
| 2025-04-23 | 1.0792 | 1.1192 |
| 2025-04-22 | 1.0803 | 1.1203 |
| 2025-04-21 | 1.0791 | 1.1191 |
| 2025-04-18 | 1.0803 | 1.1203 |
| 2025-04-17 | 1.0799 | 1.1199 |
| 2025-04-16 | 1.0809 | 1.1209 |
| 2025-04-15 | 1.0804 | 1.1204 |
| 2025-04-14 | 1.0805 | 1.1205 |
| 2025-04-11 | 1.0804 | 1.1204 |
| 2025-04-10 | 1.0805 | 1.1205 |
| 2025-04-09 | 1.0798 | 1.1198 |
| 2025-04-08 | 1.0792 | 1.1192 |
| 2025-04-07 | 1.0825 | 1.1225 |
| 2025-04-03 | 1.0777 | 1.1177 |
| 2025-04-02 | 1.0722 | 1.1122 |
| 2025-04-01 | 1.0701 | 1.1101 |
| 2025-03-31 | 1.0699 | 1.1099 |
| 2025-03-28 | 1.0692 | 1.1092 |
| 2025-03-27 | 1.0695 | 1.1095 |
| 2025-03-26 | 1.0699 | 1.1099 |
| 2025-03-25 | 1.0681 | 1.1081 |
| 2025-03-24 | 1.0673 | 1.1073 |
| 2025-03-21 | 1.0666 | 1.1066 |
| 2025-03-20 | 1.0674 | 1.1074 |
| 2025-03-19 | 1.0643 | 1.1043 |
| 2025-03-18 | 1.0636 | 1.1036 |
| 2025-03-17 | 1.0632 | 1.1032 |
| 2025-03-14 | 1.0663 | 1.1063 |
| 2025-03-13 | 1.0650 | 1.1050 |
| 2025-03-12 | 1.0649 | 1.1049 |
| 2025-03-11 | 1.0630 | 1.1030 |
| 2025-03-10 | 1.0656 | 1.1056 |
| 2025-03-07 | 1.0664 | 1.1064 |
| 2025-03-06 | 1.0695 | 1.1095 |
| 2025-03-05 | 1.0715 | 1.1115 |
| 2025-03-04 | 1.0710 | 1.1110 |
| 2025-03-03 | 1.0713 | 1.1113 |
| 2025-02-28 | 1.0692 | 1.1092 |
| 2025-02-27 | 1.0676 | 1.1076 |
| 2025-02-26 | 1.0697 | 1.1097 |
| 2025-02-25 | 1.0695 | 1.1095 |
| 2025-02-24 | 1.0683 | 1.1083 |
| 2025-02-21 | 1.0715 | 1.1115 |
| 2025-02-20 | 1.0738 | 1.1138 |
| 2025-02-19 | 1.0761 | 1.1161 |
| 2025-02-18 | 1.0749 | 1.1149 |
| 2025-02-17 | 1.0760 | 1.1160 |
| 2025-02-14 | 1.0780 | 1.1180 |
| 2025-02-13 | 1.0796 | 1.1196 |
| 2025-02-12 | 1.0800 | 1.1200 |
| 2025-02-11 | 1.0804 | 1.1204 |
| 2025-02-10 | 1.0799 | 1.1199 |
| 2025-02-07 | 1.0818 | 1.1218 |
| 2025-02-06 | 1.0821 | 1.1221 |
| 2025-02-05 | 1.0805 | 1.1205 |
| 2025-01-27 | 1.0789 | 1.1189 |
| 2025-01-24 | 1.0765 | 1.1165 |
| 2025-01-23 | 1.0762 | 1.1162 |
| 2025-01-22 | 1.0770 | 1.1170 |
| 2025-01-21 | 1.0773 | 1.1173 |
| 2025-01-20 | 1.0759 | 1.1159 |
| 2025-01-17 | 1.0764 | 1.1164 |
| 2025-01-16 | 1.0770 | 1.1170 |
| 2025-01-15 | 1.0778 | 1.1178 |
| 2025-01-14 | 1.0774 | 1.1174 |
| 2025-01-13 | 1.0755 | 1.1155 |
| 2025-01-10 | 1.0770 | 1.1170 |
| 2025-01-09 | 1.0766 | 1.1166 |
| 2025-01-08 | 1.0784 | 1.1184 |
| 2025-01-07 | 1.0787 | 1.1187 |
| 2025-01-06 | 1.0801 | 1.1201 |
| 2025-01-03 | 1.0797 | 1.1197 |
| 2025-01-02 | 1.0791 | 1.1191 |
| 2024-12-31 | 1.0763 | 1.1163 |
| 2024-12-30 | 1.0750 | 1.1150 |
| 2024-12-27 | 1.0755 | 1.1155 |
| 2024-12-26 | 1.0738 | 1.1138 |
| 2024-12-25 | 1.1021 | 1.1121 |
| 2024-12-24 | 1.1036 | 1.1136 |
| 2024-12-23 | 1.1051 | 1.1151 |
| 2024-12-20 | 1.1047 | 1.1147 |
| 2024-12-19 | 1.1017 | 1.1117 |
| 2024-12-18 | 1.1004 | 1.1104 |
| 2024-12-17 | 1.1025 | 1.1125 |
| 2024-12-16 | 1.1031 | 1.1131 |
| 2024-12-13 | 1.0998 | 1.1098 |
| 2024-12-12 | 1.0968 | 1.1068 |
| 2024-12-11 | 1.0957 | 1.1057 |
| 2024-12-10 | 1.0945 | 1.1045 |
| 2024-12-09 | 1.0897 | 1.0997 |
