南方中证政策性金融债指数A(017577)
2026-03-06
1.0445
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0445 | 1.1245 |
| 2026-03-05 | 1.0445 | 1.1245 |
| 2026-03-04 | 1.0445 | 1.1245 |
| 2026-03-03 | 1.0440 | 1.1240 |
| 2026-03-02 | 1.0437 | 1.1237 |
| 2026-02-27 | 1.0431 | 1.1231 |
| 2026-02-26 | 1.0428 | 1.1228 |
| 2026-02-25 | 1.0431 | 1.1231 |
| 2026-02-24 | 1.0434 | 1.1234 |
| 2026-02-13 | 1.0428 | 1.1228 |
| 2026-02-12 | 1.0428 | 1.1228 |
| 2026-02-11 | 1.0426 | 1.1226 |
| 2026-02-10 | 1.0426 | 1.1226 |
| 2026-02-09 | 1.0427 | 1.1227 |
| 2026-02-06 | 1.0425 | 1.1225 |
| 2026-02-05 | 1.0421 | 1.1221 |
| 2026-02-04 | 1.0418 | 1.1218 |
| 2026-02-03 | 1.0417 | 1.1217 |
| 2026-02-02 | 1.0416 | 1.1216 |
| 2026-01-30 | 1.0415 | 1.1215 |
| 2026-01-29 | 1.0414 | 1.1214 |
| 2026-01-28 | 1.0413 | 1.1213 |
| 2026-01-27 | 1.0411 | 1.1211 |
| 2026-01-26 | 1.0411 | 1.1211 |
| 2026-01-23 | 1.0410 | 1.1210 |
| 2026-01-22 | 1.0407 | 1.1207 |
| 2026-01-21 | 1.0407 | 1.1207 |
| 2026-01-20 | 1.0407 | 1.1207 |
| 2026-01-19 | 1.0406 | 1.1206 |
| 2026-01-16 | 1.0405 | 1.1205 |
| 2026-01-15 | 1.0401 | 1.1201 |
| 2026-01-14 | 1.0400 | 1.1200 |
| 2026-01-13 | 1.0399 | 1.1199 |
| 2026-01-12 | 1.0398 | 1.1198 |
| 2026-01-09 | 1.0395 | 1.1195 |
| 2026-01-08 | 1.0394 | 1.1194 |
| 2026-01-07 | 1.0389 | 1.1189 |
| 2026-01-06 | 1.0391 | 1.1191 |
| 2026-01-05 | 1.0396 | 1.1196 |
| 2025-12-31 | 1.0397 | 1.1197 |
| 2025-12-30 | 1.0396 | 1.1196 |
| 2025-12-29 | 1.0397 | 1.1197 |
| 2025-12-26 | 1.0401 | 1.1201 |
| 2025-12-25 | 1.0401 | 1.1201 |
| 2025-12-24 | 1.0401 | 1.1201 |
| 2025-12-23 | 1.0401 | 1.1201 |
| 2025-12-22 | 1.0399 | 1.1199 |
| 2025-12-19 | 1.0401 | 1.1201 |
| 2025-12-18 | 1.0394 | 1.1194 |
| 2025-12-17 | 1.0392 | 1.1192 |
| 2025-12-16 | 1.0386 | 1.1186 |
| 2025-12-15 | 1.0385 | 1.1185 |
| 2025-12-12 | 1.0388 | 1.1188 |
| 2025-12-11 | 1.0391 | 1.1191 |
| 2025-12-10 | 1.0487 | 1.1187 |
| 2025-12-09 | 1.0483 | 1.1183 |
| 2025-12-08 | 1.0478 | 1.1178 |
| 2025-12-05 | 1.0477 | 1.1177 |
| 2025-12-04 | 1.0470 | 1.1170 |
| 2025-12-03 | 1.0481 | 1.1181 |
| 2025-12-02 | 1.0485 | 1.1185 |
| 2025-12-01 | 1.0487 | 1.1187 |
| 2025-11-28 | 1.0484 | 1.1184 |
| 2025-11-27 | 1.0479 | 1.1179 |
| 2025-11-26 | 1.0481 | 1.1181 |
| 2025-11-25 | 1.0491 | 1.1191 |
| 2025-11-24 | 1.0501 | 1.1201 |
| 2025-11-21 | 1.0501 | 1.1201 |
| 2025-11-20 | 1.0502 | 1.1202 |
| 2025-11-19 | 1.0502 | 1.1202 |
| 2025-11-18 | 1.0508 | 1.1208 |
| 2025-11-17 | 1.0508 | 1.1208 |
| 2025-11-14 | 1.0500 | 1.1200 |
| 2025-11-13 | 1.0499 | 1.1199 |
| 2025-11-12 | 1.0501 | 1.1201 |
| 2025-11-11 | 1.0494 | 1.1194 |
| 2025-11-10 | 1.0493 | 1.1193 |
| 2025-11-07 | 1.0486 | 1.1186 |
| 2025-11-06 | 1.0489 | 1.1189 |
| 2025-11-05 | 1.0501 | 1.1201 |
| 2025-11-04 | 1.0500 | 1.1200 |
| 2025-11-03 | 1.0502 | 1.1202 |
| 2025-10-31 | 1.0502 | 1.1202 |
| 2025-10-30 | 1.0495 | 1.1195 |
| 2025-10-29 | 1.0488 | 1.1188 |
| 2025-10-28 | 1.0484 | 1.1184 |
| 2025-10-27 | 1.0472 | 1.1172 |
| 2025-10-24 | 1.0467 | 1.1167 |
| 2025-10-23 | 1.0468 | 1.1168 |
| 2025-10-22 | 1.0468 | 1.1168 |
| 2025-10-21 | 1.0468 | 1.1168 |
| 2025-10-20 | 1.0463 | 1.1163 |
| 2025-10-17 | 1.0468 | 1.1168 |
| 2025-10-16 | 1.0460 | 1.1160 |
| 2025-10-15 | 1.0458 | 1.1158 |
| 2025-10-14 | 1.0459 | 1.1159 |
| 2025-10-13 | 1.0458 | 1.1158 |
| 2025-10-10 | 1.0454 | 1.1154 |
| 2025-10-09 | 1.0455 | 1.1155 |
| 2025-09-30 | 1.0450 | 1.1150 |
| 2025-09-29 | 1.0441 | 1.1141 |
| 2025-09-26 | 1.0444 | 1.1144 |
| 2025-09-25 | 1.0641 | 1.1141 |
| 2025-09-24 | 1.0639 | 1.1139 |
| 2025-09-23 | 1.0649 | 1.1149 |
| 2025-09-22 | 1.0656 | 1.1156 |
| 2025-09-19 | 1.0649 | 1.1149 |
| 2025-09-18 | 1.0656 | 1.1156 |
| 2025-09-17 | 1.0662 | 1.1162 |
| 2025-09-16 | 1.0653 | 1.1153 |
| 2025-09-15 | 1.0642 | 1.1142 |
| 2025-09-12 | 1.0639 | 1.1139 |
| 2025-09-11 | 1.0631 | 1.1131 |
| 2025-09-10 | 1.0626 | 1.1126 |
| 2025-09-09 | 1.0644 | 1.1144 |
