南方中证政策性金融债指数C(017578)
2025-12-26
1.0510
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0510 | 1.1210 |
| 2025-12-25 | 1.0509 | 1.1209 |
| 2025-12-24 | 1.0510 | 1.1210 |
| 2025-12-23 | 1.0509 | 1.1209 |
| 2025-12-22 | 1.0507 | 1.1207 |
| 2025-12-19 | 1.0509 | 1.1209 |
| 2025-12-18 | 1.0502 | 1.1202 |
| 2025-12-17 | 1.0500 | 1.1200 |
| 2025-12-16 | 1.0494 | 1.1194 |
| 2025-12-15 | 1.0493 | 1.1193 |
| 2025-12-12 | 1.0497 | 1.1197 |
| 2025-12-11 | 1.0500 | 1.1200 |
| 2025-12-10 | 1.0595 | 1.1195 |
| 2025-12-09 | 1.0592 | 1.1192 |
| 2025-12-08 | 1.0587 | 1.1187 |
| 2025-12-05 | 1.0586 | 1.1186 |
| 2025-12-04 | 1.0579 | 1.1179 |
| 2025-12-03 | 1.0590 | 1.1190 |
| 2025-12-02 | 1.0594 | 1.1194 |
| 2025-12-01 | 1.0596 | 1.1196 |
| 2025-11-28 | 1.0593 | 1.1193 |
| 2025-11-27 | 1.0588 | 1.1188 |
| 2025-11-26 | 1.0591 | 1.1191 |
| 2025-11-25 | 1.0600 | 1.1200 |
| 2025-11-24 | 1.0610 | 1.1210 |
| 2025-11-21 | 1.0610 | 1.1210 |
| 2025-11-20 | 1.0612 | 1.1212 |
| 2025-11-19 | 1.0611 | 1.1211 |
| 2025-11-18 | 1.0618 | 1.1218 |
| 2025-11-17 | 1.0617 | 1.1217 |
| 2025-11-14 | 1.0610 | 1.1210 |
| 2025-11-13 | 1.0608 | 1.1208 |
| 2025-11-12 | 1.0611 | 1.1211 |
| 2025-11-11 | 1.0603 | 1.1203 |
| 2025-11-10 | 1.0603 | 1.1203 |
| 2025-11-07 | 1.0596 | 1.1196 |
| 2025-11-06 | 1.0599 | 1.1199 |
| 2025-11-05 | 1.0611 | 1.1211 |
| 2025-11-04 | 1.0610 | 1.1210 |
| 2025-11-03 | 1.0612 | 1.1212 |
| 2025-10-31 | 1.0612 | 1.1212 |
| 2025-10-30 | 1.0605 | 1.1205 |
| 2025-10-29 | 1.0599 | 1.1199 |
| 2025-10-28 | 1.0594 | 1.1194 |
| 2025-10-27 | 1.0582 | 1.1182 |
| 2025-10-24 | 1.0577 | 1.1177 |
| 2025-10-23 | 1.0578 | 1.1178 |
| 2025-10-22 | 1.0578 | 1.1178 |
| 2025-10-21 | 1.0578 | 1.1178 |
| 2025-10-20 | 1.0573 | 1.1173 |
| 2025-10-17 | 1.0578 | 1.1178 |
| 2025-10-16 | 1.0570 | 1.1170 |
| 2025-10-15 | 1.0569 | 1.1169 |
| 2025-10-14 | 1.0569 | 1.1169 |
| 2025-10-13 | 1.0568 | 1.1168 |
| 2025-10-10 | 1.0564 | 1.1164 |
| 2025-10-09 | 1.0565 | 1.1165 |
| 2025-09-30 | 1.0560 | 1.1160 |
| 2025-09-29 | 1.0551 | 1.1151 |
| 2025-09-26 | 1.0554 | 1.1154 |
| 2025-09-25 | 1.0751 | 1.1151 |
| 2025-09-24 | 1.0750 | 1.1150 |
| 2025-09-23 | 1.0760 | 1.1160 |
| 2025-09-22 | 1.0766 | 1.1166 |
| 2025-09-19 | 1.0760 | 1.1160 |
| 2025-09-18 | 1.0767 | 1.1167 |
| 2025-09-17 | 1.0773 | 1.1173 |
| 2025-09-16 | 1.0764 | 1.1164 |
| 2025-09-15 | 1.0752 | 1.1152 |
| 2025-09-12 | 1.0750 | 1.1150 |
| 2025-09-11 | 1.0742 | 1.1142 |
| 2025-09-10 | 1.0737 | 1.1137 |
| 2025-09-09 | 1.0754 | 1.1154 |
| 2025-09-08 | 1.0761 | 1.1161 |
| 2025-09-05 | 1.0771 | 1.1171 |
| 2025-09-04 | 1.0779 | 1.1179 |
| 2025-09-03 | 1.0779 | 1.1179 |
| 2025-09-02 | 1.0770 | 1.1170 |
| 2025-09-01 | 1.0766 | 1.1166 |
| 2025-08-29 | 1.0761 | 1.1161 |
| 2025-08-28 | 1.0756 | 1.1156 |
| 2025-08-27 | 1.0768 | 1.1168 |
| 2025-08-26 | 1.0770 | 1.1170 |
| 2025-08-25 | 1.0768 | 1.1168 |
| 2025-08-22 | 1.0758 | 1.1158 |
| 2025-08-21 | 1.0761 | 1.1161 |
| 2025-08-20 | 1.0751 | 1.1151 |
| 2025-08-19 | 1.0755 | 1.1155 |
| 2025-08-18 | 1.0744 | 1.1144 |
| 2025-08-15 | 1.0777 | 1.1177 |
| 2025-08-14 | 1.0788 | 1.1188 |
| 2025-08-13 | 1.0794 | 1.1194 |
| 2025-08-12 | 1.0791 | 1.1191 |
| 2025-08-11 | 1.0805 | 1.1205 |
| 2025-08-08 | 1.0827 | 1.1227 |
| 2025-08-07 | 1.0824 | 1.1224 |
| 2025-08-06 | 1.0818 | 1.1218 |
| 2025-08-05 | 1.0817 | 1.1217 |
| 2025-08-04 | 1.0818 | 1.1218 |
| 2025-08-01 | 1.0819 | 1.1219 |
| 2025-07-31 | 1.0820 | 1.1220 |
| 2025-07-30 | 1.0807 | 1.1207 |
| 2025-07-29 | 1.0780 | 1.1180 |
| 2025-07-28 | 1.0811 | 1.1211 |
| 2025-07-25 | 1.0789 | 1.1189 |
| 2025-07-24 | 1.0785 | 1.1185 |
| 2025-07-23 | 1.0820 | 1.1220 |
| 2025-07-22 | 1.0831 | 1.1231 |
| 2025-07-21 | 1.0846 | 1.1246 |
| 2025-07-18 | 1.0859 | 1.1259 |
| 2025-07-17 | 1.0860 | 1.1260 |
| 2025-07-16 | 1.0860 | 1.1260 |
| 2025-07-15 | 1.0863 | 1.1263 |
| 2025-07-14 | 1.0845 | 1.1245 |
| 2025-07-11 | 1.0851 | 1.1251 |
| 2025-07-10 | 1.0852 | 1.1252 |
| 2025-07-09 | 1.0867 | 1.1267 |
| 2025-07-08 | 1.0867 | 1.1267 |
| 2025-07-07 | 1.0874 | 1.1274 |
| 2025-07-04 | 1.0875 | 1.1275 |
