南方中债1-3年国开行债券指数I(022711)
2026-03-12
1.0297
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0297 | 1.2197 |
| 2026-03-11 | 1.0293 | 1.2193 |
| 2026-03-10 | 1.0293 | 1.2193 |
| 2026-03-09 | 1.0292 | 1.2192 |
| 2026-03-06 | 1.0295 | 1.2195 |
| 2026-03-05 | 1.0294 | 1.2194 |
| 2026-03-04 | 1.0295 | 1.2195 |
| 2026-03-03 | 1.0290 | 1.2190 |
| 2026-03-02 | 1.0287 | 1.2187 |
| 2026-02-27 | 1.0282 | 1.2182 |
| 2026-02-26 | 1.0280 | 1.2180 |
| 2026-02-25 | 1.0282 | 1.2182 |
| 2026-02-24 | 1.0284 | 1.2184 |
| 2026-02-13 | 1.0279 | 1.2179 |
| 2026-02-12 | 1.0279 | 1.2179 |
| 2026-02-11 | 1.0277 | 1.2177 |
| 2026-02-10 | 1.0277 | 1.2177 |
| 2026-02-09 | 1.0277 | 1.2177 |
| 2026-02-06 | 1.0275 | 1.2175 |
| 2026-02-05 | 1.0273 | 1.2173 |
| 2026-02-04 | 1.0270 | 1.2170 |
| 2026-02-03 | 1.0269 | 1.2169 |
| 2026-02-02 | 1.0269 | 1.2169 |
| 2026-01-30 | 1.0268 | 1.2168 |
| 2026-01-29 | 1.0267 | 1.2167 |
| 2026-01-28 | 1.0266 | 1.2166 |
| 2026-01-27 | 1.0264 | 1.2164 |
| 2026-01-26 | 1.0264 | 1.2164 |
| 2026-01-23 | 1.0263 | 1.2163 |
| 2026-01-22 | 1.0261 | 1.2161 |
| 2026-01-21 | 1.0261 | 1.2161 |
| 2026-01-20 | 1.0261 | 1.2161 |
| 2026-01-19 | 1.0260 | 1.2160 |
| 2026-01-16 | 1.0259 | 1.2159 |
| 2026-01-15 | 1.0257 | 1.2157 |
| 2026-01-14 | 1.0255 | 1.2155 |
| 2026-01-13 | 1.0255 | 1.2155 |
| 2026-01-12 | 1.0255 | 1.2155 |
| 2026-01-09 | 1.0252 | 1.2152 |
| 2026-01-08 | 1.0251 | 1.2151 |
| 2026-01-07 | 1.0246 | 1.2146 |
| 2026-01-06 | 1.0247 | 1.2147 |
| 2026-01-05 | 1.0254 | 1.2154 |
| 2025-12-31 | 1.0253 | 1.2153 |
| 2025-12-30 | 1.0252 | 1.2152 |
| 2025-12-29 | 1.0253 | 1.2153 |
| 2025-12-26 | 1.0258 | 1.2158 |
| 2025-12-25 | 1.0257 | 1.2157 |
| 2025-12-24 | 1.0257 | 1.2157 |
| 2025-12-23 | 1.0256 | 1.2156 |
| 2025-12-22 | 1.0254 | 1.2154 |
| 2025-12-19 | 1.0255 | 1.2155 |
| 2025-12-18 | 1.0251 | 1.2151 |
| 2025-12-17 | 1.0249 | 1.2149 |
| 2025-12-16 | 1.0243 | 1.2143 |
| 2025-12-15 | 1.0241 | 1.2141 |
| 2025-12-12 | 1.0243 | 1.2143 |
| 2025-12-11 | 1.0246 | 1.2146 |
| 2025-12-10 | 1.0343 | 1.2143 |
| 2025-12-09 | 1.0340 | 1.2140 |
| 2025-12-08 | 1.0336 | 1.2136 |
| 2025-12-05 | 1.0333 | 1.2133 |
| 2025-12-04 | 1.0329 | 1.2129 |
| 2025-12-03 | 1.0337 | 1.2137 |
| 2025-12-02 | 1.0339 | 1.2139 |
| 2025-12-01 | 1.0340 | 1.2140 |
| 2025-11-28 | 1.0339 | 1.2139 |
| 2025-11-27 | 1.0334 | 1.2134 |
| 2025-11-26 | 1.0336 | 1.2136 |
| 2025-11-25 | 1.0341 | 1.2141 |
| 2025-11-24 | 1.0344 | 1.2144 |
| 2025-11-21 | 1.0342 | 1.2142 |
| 2025-11-20 | 1.0343 | 1.2143 |
| 2025-11-19 | 1.0342 | 1.2142 |
| 2025-11-18 | 1.0343 | 1.2143 |
| 2025-11-17 | 1.0343 | 1.2143 |
| 2025-11-14 | 1.0340 | 1.2140 |
| 2025-11-13 | 1.0339 | 1.2139 |
| 2025-11-12 | 1.0339 | 1.2139 |
| 2025-11-11 | 1.0337 | 1.2137 |
| 2025-11-10 | 1.0337 | 1.2137 |
| 2025-11-07 | 1.0335 | 1.2135 |
| 2025-11-06 | 1.0336 | 1.2136 |
| 2025-11-05 | 1.0339 | 1.2139 |
| 2025-11-04 | 1.0338 | 1.2138 |
| 2025-11-03 | 1.0339 | 1.2139 |
| 2025-10-31 | 1.0339 | 1.2139 |
| 2025-10-30 | 1.0333 | 1.2133 |
| 2025-10-29 | 1.0329 | 1.2129 |
| 2025-10-28 | 1.0327 | 1.2127 |
| 2025-10-27 | 1.0320 | 1.2120 |
| 2025-10-24 | 1.0316 | 1.2116 |
| 2025-10-23 | 1.0317 | 1.2117 |
| 2025-10-22 | 1.0317 | 1.2117 |
| 2025-10-21 | 1.0316 | 1.2116 |
| 2025-10-20 | 1.0314 | 1.2114 |
| 2025-10-17 | 1.0317 | 1.2117 |
| 2025-10-16 | 1.0313 | 1.2113 |
| 2025-10-15 | 1.0312 | 1.2112 |
| 2025-10-14 | 1.0312 | 1.2112 |
| 2025-10-13 | 1.0313 | 1.2113 |
| 2025-10-10 | 1.0310 | 1.2110 |
| 2025-10-09 | 1.0310 | 1.2110 |
| 2025-09-30 | 1.0306 | 1.2106 |
| 2025-09-29 | 1.0300 | 1.2100 |
| 2025-09-26 | 1.0300 | 1.2100 |
| 2025-09-25 | 1.0498 | 1.2098 |
| 2025-09-24 | 1.0497 | 1.2097 |
| 2025-09-23 | 1.0504 | 1.2104 |
| 2025-09-22 | 1.0507 | 1.2107 |
| 2025-09-19 | 1.0504 | 1.2104 |
| 2025-09-18 | 1.0506 | 1.2106 |
| 2025-09-17 | 1.0509 | 1.2109 |
| 2025-09-16 | 1.0505 | 1.2105 |
| 2025-09-15 | 1.0500 | 1.2100 |
