南方中证政策性金融债指数A(017577)
2026-01-16
1.0405
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0650 | 1.1150 |
| 2025-09-05 | 1.0659 | 1.1159 |
| 2025-09-04 | 1.0667 | 1.1167 |
| 2025-09-03 | 1.0668 | 1.1168 |
| 2025-09-02 | 1.0659 | 1.1159 |
| 2025-09-01 | 1.0655 | 1.1155 |
| 2025-08-29 | 1.0650 | 1.1150 |
| 2025-08-28 | 1.0645 | 1.1145 |
| 2025-08-27 | 1.0656 | 1.1156 |
| 2025-08-26 | 1.0658 | 1.1158 |
| 2025-08-25 | 1.0657 | 1.1157 |
| 2025-08-22 | 1.0646 | 1.1146 |
| 2025-08-21 | 1.0649 | 1.1149 |
| 2025-08-20 | 1.0640 | 1.1140 |
| 2025-08-19 | 1.0644 | 1.1144 |
| 2025-08-18 | 1.0632 | 1.1132 |
| 2025-08-15 | 1.0666 | 1.1166 |
| 2025-08-14 | 1.0677 | 1.1177 |
| 2025-08-13 | 1.0682 | 1.1182 |
| 2025-08-12 | 1.0679 | 1.1179 |
| 2025-08-11 | 1.0693 | 1.1193 |
| 2025-08-08 | 1.0714 | 1.1214 |
| 2025-08-07 | 1.0712 | 1.1212 |
| 2025-08-06 | 1.0706 | 1.1206 |
| 2025-08-05 | 1.0705 | 1.1205 |
| 2025-08-04 | 1.0705 | 1.1205 |
| 2025-08-01 | 1.0707 | 1.1207 |
| 2025-07-31 | 1.0708 | 1.1208 |
| 2025-07-30 | 1.0694 | 1.1194 |
| 2025-07-29 | 1.0668 | 1.1168 |
| 2025-07-28 | 1.0698 | 1.1198 |
| 2025-07-25 | 1.0677 | 1.1177 |
| 2025-07-24 | 1.0673 | 1.1173 |
