南方中证政策性金融债指数C(017578)
2026-03-12
1.0554
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0554 | 1.1254 |
| 2026-03-11 | 1.0549 | 1.1249 |
| 2026-03-10 | 1.0548 | 1.1248 |
| 2026-03-09 | 1.0547 | 1.1247 |
| 2026-03-06 | 1.0552 | 1.1252 |
| 2026-03-05 | 1.0552 | 1.1252 |
| 2026-03-04 | 1.0552 | 1.1252 |
| 2026-03-03 | 1.0547 | 1.1247 |
| 2026-03-02 | 1.0544 | 1.1244 |
| 2026-02-27 | 1.0538 | 1.1238 |
| 2026-02-26 | 1.0535 | 1.1235 |
| 2026-02-25 | 1.0538 | 1.1238 |
| 2026-02-24 | 1.0541 | 1.1241 |
| 2026-02-13 | 1.0536 | 1.1236 |
| 2026-02-12 | 1.0536 | 1.1236 |
| 2026-02-11 | 1.0534 | 1.1234 |
| 2026-02-10 | 1.0533 | 1.1233 |
| 2026-02-09 | 1.0535 | 1.1235 |
| 2026-02-06 | 1.0532 | 1.1232 |
| 2026-02-05 | 1.0529 | 1.1229 |
| 2026-02-04 | 1.0525 | 1.1225 |
| 2026-02-03 | 1.0525 | 1.1225 |
| 2026-02-02 | 1.0524 | 1.1224 |
| 2026-01-30 | 1.0522 | 1.1222 |
| 2026-01-29 | 1.0522 | 1.1222 |
| 2026-01-28 | 1.0521 | 1.1221 |
| 2026-01-27 | 1.0519 | 1.1219 |
| 2026-01-26 | 1.0519 | 1.1219 |
| 2026-01-23 | 1.0518 | 1.1218 |
| 2026-01-22 | 1.0515 | 1.1215 |
| 2026-01-21 | 1.0515 | 1.1215 |
| 2026-01-20 | 1.0515 | 1.1215 |
| 2026-01-19 | 1.0513 | 1.1213 |
| 2026-01-16 | 1.0513 | 1.1213 |
| 2026-01-15 | 1.0509 | 1.1209 |
| 2026-01-14 | 1.0508 | 1.1208 |
| 2026-01-13 | 1.0507 | 1.1207 |
| 2026-01-12 | 1.0507 | 1.1207 |
| 2026-01-09 | 1.0504 | 1.1204 |
| 2026-01-08 | 1.0502 | 1.1202 |
| 2026-01-07 | 1.0497 | 1.1197 |
| 2026-01-06 | 1.0499 | 1.1199 |
| 2026-01-05 | 1.0504 | 1.1204 |
| 2025-12-31 | 1.0505 | 1.1205 |
| 2025-12-30 | 1.0504 | 1.1204 |
| 2025-12-29 | 1.0505 | 1.1205 |
| 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 |
