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南方中债10年期国债指数C(160124)

2021-01-27     1.2719-0.0472%
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净值发布日期 单位净值 累计净值
2021-01-271.27191.3019
2021-01-261.27251.3025
2021-01-251.27341.3034
2021-01-221.27411.3041
2021-01-211.27311.3031
2021-01-201.27171.3017
2021-01-191.27081.3008
2021-01-181.26971.2997
2021-01-151.27111.3011
2021-01-141.27331.3033
2021-01-131.27211.3021
2021-01-121.26961.2996
2021-01-111.26841.2984
2021-01-081.26991.2999
2021-01-071.27151.3015
2021-01-061.27031.3003
2021-01-051.26951.2995
2021-01-041.26731.2973
2020-12-311.26861.2986
2020-12-301.27031.3003
2020-12-291.26761.2976
2020-12-281.26651.2965
2020-12-251.26471.2947
2020-12-241.26221.2922
2020-12-231.26351.2935
2020-12-221.26361.2936
2020-12-211.26061.2906
2020-12-181.25871.2887
2020-12-171.25921.2892
2020-12-161.25931.2893
2020-12-151.25891.2889
2020-12-141.25781.2878
2020-12-111.25741.2874
2020-12-101.26001.2900
2020-12-091.25931.2893
2020-12-081.26001.2900
2020-12-071.25861.2886
2020-12-041.25831.2883
2020-12-031.25771.2877
2020-12-021.25701.2870
2020-12-011.25821.2882
2020-11-301.25971.2897
2020-11-271.25661.2866
2020-11-261.25701.2870
2020-11-251.25791.2879
2020-11-241.25721.2872
2020-11-231.25831.2883
2020-11-201.25461.2846
2020-11-191.25381.2838
2020-11-181.25551.2855
2020-11-171.25841.2884
2020-11-161.25951.2895
2020-11-131.25911.2891
2020-11-121.26001.2900
2020-11-111.26161.2916
2020-11-101.26221.2922
2020-11-091.26191.2919
2020-11-061.26321.2932
2020-11-051.26511.2951
2020-11-041.26541.2954
2020-11-031.26491.2949
2020-11-021.26451.2945
2020-10-301.26381.2938
2020-10-291.26341.2934
2020-10-281.26331.2933
2020-10-271.26411.2941
2020-10-261.26181.2918
2020-10-231.26201.2920
2020-10-221.26381.2938
2020-10-211.26231.2923
2020-10-201.26091.2909
2020-10-191.26041.2904
2020-10-161.25891.2889
2020-10-151.25911.2891
2020-10-141.26001.2900
2020-10-131.26111.2911
2020-10-121.26101.2910
2020-10-091.26091.2909
2020-09-301.26341.2934
2020-09-291.26521.2952
2020-09-281.26641.2964
2020-09-251.26431.2943
2020-09-241.26711.2971
2020-09-231.26671.2967
2020-09-221.26731.2973
2020-09-211.26541.2954
2020-09-181.26421.2942
2020-09-171.26341.2934
2020-09-161.26371.2937
2020-09-151.26501.2950
2020-09-141.26121.2912
2020-09-111.26271.2927
2020-09-101.26611.2961
2020-09-091.26641.2964
2020-09-081.26361.2936
2020-09-071.26261.2926
2020-09-041.26491.2949
2020-09-031.26591.2959
2020-09-021.26561.2956
2020-09-011.26921.2992
2020-08-311.26971.2997
2020-08-281.26641.2964
2020-08-271.26711.2971
2020-08-261.26781.2978
2020-08-251.26861.2986
2020-08-241.27151.3015
2020-08-211.27271.3027
2020-08-201.27091.3009
2020-08-191.27231.3023
2020-08-181.27321.3032
2020-08-171.27611.3061
2020-08-141.27511.3051
2020-08-131.27361.3036
2020-08-121.27311.3031
2020-08-111.27381.3038
2020-08-101.27351.3035
2020-08-071.27071.3007
2020-08-061.27131.3013
2020-08-051.27341.3034
2020-08-041.27351.3035