南方中证政策性金融债指数C(017578)
2025-03-26
1.0814
0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 1.0814 | 1.1114 |
| 2025-03-25 | 1.0796 | 1.1096 |
| 2025-03-24 | 1.0788 | 1.1088 |
| 2025-03-21 | 1.0781 | 1.1081 |
| 2025-03-20 | 1.0789 | 1.1089 |
| 2025-03-19 | 1.0758 | 1.1058 |
| 2025-03-18 | 1.0751 | 1.1051 |
| 2025-03-17 | 1.0747 | 1.1047 |
| 2025-03-14 | 1.0778 | 1.1078 |
| 2025-03-13 | 1.0766 | 1.1066 |
| 2025-03-12 | 1.0764 | 1.1064 |
| 2025-03-11 | 1.0745 | 1.1045 |
| 2025-03-10 | 1.0771 | 1.1071 |
| 2025-03-07 | 1.0780 | 1.1080 |
| 2025-03-06 | 1.0810 | 1.1110 |
| 2025-03-05 | 1.0831 | 1.1131 |
| 2025-03-04 | 1.0826 | 1.1126 |
| 2025-03-03 | 1.0829 | 1.1129 |
| 2025-02-28 | 1.0808 | 1.1108 |
| 2025-02-27 | 1.0792 | 1.1092 |
| 2025-02-26 | 1.0813 | 1.1113 |
| 2025-02-25 | 1.0811 | 1.1111 |
| 2025-02-24 | 1.0799 | 1.1099 |
| 2025-02-21 | 1.0832 | 1.1132 |
| 2025-02-20 | 1.0855 | 1.1155 |
| 2025-02-19 | 1.0878 | 1.1178 |
| 2025-02-18 | 1.0866 | 1.1166 |
| 2025-02-17 | 1.0877 | 1.1177 |
| 2025-02-14 | 1.0897 | 1.1197 |
| 2025-02-13 | 1.0913 | 1.1213 |
| 2025-02-12 | 1.0917 | 1.1217 |
| 2025-02-11 | 1.0922 | 1.1222 |
| 2025-02-10 | 1.0917 | 1.1217 |
| 2025-02-07 | 1.0936 | 1.1236 |
| 2025-02-06 | 1.0939 | 1.1239 |
| 2025-02-05 | 1.0923 | 1.1223 |
| 2025-01-27 | 1.0907 | 1.1207 |
| 2025-01-24 | 1.0883 | 1.1183 |
| 2025-01-23 | 1.0880 | 1.1180 |
| 2025-01-22 | 1.0888 | 1.1188 |
| 2025-01-21 | 1.0890 | 1.1190 |
| 2025-01-20 | 1.0876 | 1.1176 |
| 2025-01-17 | 1.0882 | 1.1182 |
| 2025-01-16 | 1.0888 | 1.1188 |
| 2025-01-15 | 1.0896 | 1.1196 |
| 2025-01-14 | 1.0892 | 1.1192 |
| 2025-01-13 | 1.0873 | 1.1173 |
| 2025-01-10 | 1.0888 | 1.1188 |
| 2025-01-09 | 1.0884 | 1.1184 |
| 2025-01-08 | 1.0902 | 1.1202 |
| 2025-01-07 | 1.0906 | 1.1206 |
| 2025-01-06 | 1.0920 | 1.1220 |
| 2025-01-03 | 1.0916 | 1.1216 |
| 2025-01-02 | 1.0909 | 1.1209 |
| 2024-12-31 | 1.0881 | 1.1181 |
| 2024-12-30 | 1.0869 | 1.1169 |
| 2024-12-27 | 1.0873 | 1.1173 |
| 2024-12-26 | 1.0856 | 1.1156 |
| 2024-12-25 | 1.1139 | 1.1139 |
| 2024-12-24 | 1.1154 | 1.1154 |
| 2024-12-23 | 1.1169 | 1.1169 |
| 2024-12-20 | 1.1166 | 1.1166 |
| 2024-12-19 | 1.1136 | 1.1136 |
| 2024-12-18 | 1.1123 | 1.1123 |
| 2024-12-17 | 1.1144 | 1.1144 |
| 2024-12-16 | 1.1150 | 1.1150 |
| 2024-12-13 | 1.1117 | 1.1117 |
| 2024-12-12 | 1.1086 | 1.1086 |
| 2024-12-11 | 1.1075 | 1.1075 |
| 2024-12-10 | 1.1064 | 1.1064 |
| 2024-12-09 | 1.1014 | 1.1014 |
| 2024-12-06 | 1.0986 | 1.0986 |
| 2024-12-05 | 1.0992 | 1.0992 |
| 2024-12-04 | 1.0986 | 1.0986 |
| 2024-12-03 | 1.0964 | 1.0964 |
| 2024-12-02 | 1.0964 | 1.0964 |
| 2024-11-29 | 1.0932 | 1.0932 |
| 2024-11-28 | 1.0915 | 1.0915 |
| 2024-11-27 | 1.0898 | 1.0898 |
| 2024-11-26 | 1.0898 | 1.0898 |
| 2024-11-25 | 1.0898 | 1.0898 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.0885 | 1.0885 |
| 2024-11-20 | 1.0869 | 1.0869 |
| 2024-11-19 | 1.0875 | 1.0875 |
| 2024-11-18 | 1.0864 | 1.0864 |
| 2024-11-15 | 1.0873 | 1.0873 |
| 2024-11-14 | 1.0876 | 1.0876 |
| 2024-11-13 | 1.0871 | 1.0871 |
| 2024-11-12 | 1.0881 | 1.0881 |
| 2024-11-11 | 1.0863 | 1.0863 |
| 2024-11-08 | 1.0855 | 1.0855 |
| 2024-11-07 | 1.0849 | 1.0849 |
| 2024-11-06 | 1.0839 | 1.0839 |
| 2024-11-05 | 1.0845 | 1.0845 |
| 2024-11-04 | 1.0835 | 1.0835 |
| 2024-11-01 | 1.0829 | 1.0829 |
| 2024-10-31 | 1.0815 | 1.0815 |
| 2024-10-30 | 1.0806 | 1.0806 |
| 2024-10-29 | 1.0806 | 1.0806 |
| 2024-10-28 | 1.0803 | 1.0803 |
| 2024-10-25 | 1.0805 | 1.0805 |
| 2024-10-24 | 1.0798 | 1.0798 |
| 2024-10-23 | 1.0799 | 1.0799 |
| 2024-10-22 | 1.0804 | 1.0804 |
| 2024-10-21 | 1.0822 | 1.0822 |
| 2024-10-18 | 1.0822 | 1.0822 |
| 2024-10-17 | 1.0831 | 1.0831 |
| 2024-10-16 | 1.0816 | 1.0816 |
| 2024-10-15 | 1.0822 | 1.0822 |
| 2024-10-14 | 1.0815 | 1.0815 |
| 2024-10-11 | 1.0808 | 1.0808 |
| 2024-10-10 | 1.0804 | 1.0804 |
| 2024-10-09 | 1.0774 | 1.0774 |
| 2024-10-08 | 1.0763 | 1.0763 |
| 2024-09-30 | 1.0781 | 1.0781 |
