海富通上证投资级可转债ETF(上证转债)基金净值查询(511180)

今天最新净值 12.2380 -0.0518 -0.42% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2238
成立日期：
基金类型：指数型-固收
成立份额：
最近份额：3.0750亿
最近资产：33.14亿
基金公司：海富通基金
基金经理：陈轶平唐灵儿陶斐然

今年以来海富通上证投资级可转债ETF|上证转债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,海富通上证投资级可转债ETF(511180)基金累计收益率-3.34%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	511180	海富通上证投资级可转债ETF	12.2807	1.2281	12.2380	1.2238	0.0427	0.35%
2026-09-15	511180	海富通上证投资级可转债ETF	12.2380	1.2238	12.2898	1.2290	-0.0518	-0.42%
2026-09-14	511180	海富通上证投资级可转债ETF	12.2898	1.2290	12.2356	1.2236	0.0542	0.44%
2026-09-11	511180	海富通上证投资级可转债ETF	12.2356	1.2236	12.2942	1.2294	-0.0586	-0.48%
2026-09-10	511180	海富通上证投资级可转债ETF	12.2942	1.2294	12.3422	1.2342	-0.0480	-0.39%
2026-09-09	511180	海富通上证投资级可转债ETF	12.3422	1.2342	12.4029	1.2403	-0.0607	-0.49%
2026-09-08	511180	海富通上证投资级可转债ETF	12.4029	1.2403	12.4401	1.2440	-0.0372	-0.30%
2026-09-07	511180	海富通上证投资级可转债ETF	12.4401	1.2440	12.4120	1.2412	0.0281	0.23%
2026-09-04	511180	海富通上证投资级可转债ETF	12.4120	1.2412	12.4541	1.2454	-0.0421	-0.34%
2026-09-03	511180	海富通上证投资级可转债ETF	12.4541	1.2454	12.5206	1.2521	-0.0665	-0.53%

2026-09-02	511180	海富通上证投资级可转债ETF	12.5206	1.2521	12.5978	1.2598	-0.0772	-0.61%
2026-09-01	511180	海富通上证投资级可转债ETF	12.5978	1.2598	12.5859	1.2586	0.0119	0.09%
2026-08-31	511180	海富通上证投资级可转债ETF	12.5859	1.2586	12.6074	1.2607	-0.0215	-0.17%
2026-08-28	511180	海富通上证投资级可转债ETF	12.6074	1.2607	12.6797	1.2680	-0.0723	-0.57%
2026-08-27	511180	海富通上证投资级可转债ETF	12.6797	1.2680	12.6215	1.2622	0.0582	0.46%
2026-08-26	511180	海富通上证投资级可转债ETF	12.6215	1.2622	12.5705	1.2571	0.0510	0.41%
2026-08-25	511180	海富通上证投资级可转债ETF	12.5705	1.2571	12.5434	1.2543	0.0271	0.22%
2026-08-24	511180	海富通上证投资级可转债ETF	12.5434	1.2543	12.5637	1.2564	-0.0203	-0.16%
2026-08-21	511180	海富通上证投资级可转债ETF	12.5637	1.2564	12.5589	1.2559	0.0048	0.04%
2026-08-20	511180	海富通上证投资级可转债ETF	12.5589	1.2559	12.5642	1.2564	-0.0053	-0.04%
2026-08-19	511180	海富通上证投资级可转债ETF	12.5642	1.2564	12.6725	1.2673	-0.1083	-0.86%
2026-08-18	511180	海富通上证投资级可转债ETF	12.6725	1.2673	12.6910	1.2691	-0.0185	-0.15%
2026-08-17	511180	海富通上证投资级可转债ETF	12.6910	1.2691	12.5995	1.2600	0.0915	0.73%
2026-08-14	511180	海富通上证投资级可转债ETF	12.5995	1.2600	12.6188	1.2619	-0.0193	-0.15%
2026-08-13	511180	海富通上证投资级可转债ETF	12.6188	1.2619	12.7388	1.2739	-0.1200	-0.95%

2026-08-12	511180	海富通上证投资级可转债ETF	12.7388	1.2739	12.8079	1.2808	-0.0691	-0.54%
2026-08-11	511180	海富通上证投资级可转债ETF	12.8079	1.2808	12.8532	1.2853	-0.0453	-0.35%
2026-08-10	511180	海富通上证投资级可转债ETF	12.8532	1.2853	12.8979	1.2898	-0.0447	-0.35%
2026-08-07	511180	海富通上证投资级可转债ETF	12.8979	1.2898	12.8636	1.2864	0.0343	0.27%
2026-08-06	511180	海富通上证投资级可转债ETF	12.8636	1.2864	12.8877	1.2888	-0.0241	-0.19%
2026-08-05	511180	海富通上证投资级可转债ETF	12.8877	1.2888	12.8173	1.2817	0.0704	0.55%
2026-08-04	511180	海富通上证投资级可转债ETF	12.8173	1.2817	12.7720	1.2772	0.0453	0.35%
2026-08-03	511180	海富通上证投资级可转债ETF	12.7720	1.2772	12.8039	1.2804	-0.0319	-0.25%
2026-07-31	511180	海富通上证投资级可转债ETF	12.8039	1.2804	12.7587	1.2759	0.0452	0.35%
2026-07-30	511180	海富通上证投资级可转债ETF	12.7587	1.2759	12.7734	1.2773	-0.0147	-0.12%
2026-07-29	511180	海富通上证投资级可转债ETF	12.7734	1.2773	12.6861	1.2686	0.0873	0.69%
2026-07-28	511180	海富通上证投资级可转债ETF	12.6861	1.2686	12.7813	1.2781	-0.0952	-0.75%
2026-07-27	511180	海富通上证投资级可转债ETF	12.7813	1.2781	12.6775	1.2678	0.1038	0.82%
2026-07-24	511180	海富通上证投资级可转债ETF	12.6775	1.2678	12.7405	1.2741	-0.0630	-0.49%
2026-07-23	511180	海富通上证投资级可转债ETF	12.7405	1.2741	12.7323	1.2732	0.0082	0.06%
2026-07-22	511180	海富通上证投资级可转债ETF	12.7323	1.2732	12.7427	1.2743	-0.0104	-0.08%
2026-07-21	511180	海富通上证投资级可转债ETF	12.7427	1.2743	12.6333	1.2633	0.1094	0.86%
2026-07-20	511180	海富通上证投资级可转债ETF	12.6333	1.2633	12.5745	1.2575	0.0588	0.47%
2026-07-17	511180	海富通上证投资级可转债ETF	12.5745	1.2575	12.6240	1.2624	-0.0495	-0.39%
2026-07-16	511180	海富通上证投资级可转债ETF	12.6240	1.2624	12.6652	1.2665	-0.0412	-0.33%
2026-07-15	511180	海富通上证投资级可转债ETF	12.6652	1.2665	12.6844	1.2684	-0.0192	-0.15%
2026-07-14	511180	海富通上证投资级可转债ETF	12.6844	1.2684	12.5571	1.2557	0.1273	1.01%
2026-07-13	511180	海富通上证投资级可转债ETF	12.5571	1.2557	12.6378	1.2638	-0.0807	-0.64%
2026-07-10	511180	海富通上证投资级可转债ETF	12.6378	1.2638	12.6928	1.2693	-0.0550	-0.43%
2026-07-09	511180	海富通上证投资级可转债ETF	12.6928	1.2693	12.6678	1.2668	0.0250	0.20%
2026-07-08	511180	海富通上证投资级可转债ETF	12.6678	1.2668	12.6692	1.2669	-0.0014	-0.01%
2026-07-07	511180	海富通上证投资级可转债ETF	12.6692	1.2669	12.7773	1.2777	-0.1081	-0.85%
2026-07-06	511180	海富通上证投资级可转债ETF	12.7773	1.2777	12.7616	1.2762	0.0157	0.12%
2026-07-03	511180	海富通上证投资级可转债ETF	12.7616	1.2762	12.7064	1.2706	0.0552	0.43%
2026-07-02	511180	海富通上证投资级可转债ETF	12.7064	1.2706	12.7101	1.2710	-0.0037	-0.03%
2026-07-01	511180	海富通上证投资级可转债ETF	12.7101	1.2710	12.6570	1.2657	0.0531	0.42%
2026-06-30	511180	海富通上证投资级可转债ETF	12.6570	1.2657	12.5543	1.2554	0.1027	0.82%
2026-06-29	511180	海富通上证投资级可转债ETF	12.5543	1.2554	12.5536	1.2554	0.0007	0.01%
2026-06-26	511180	海富通上证投资级可转债ETF	12.5536	1.2554	12.6445	1.2645	-0.0909	-0.72%
2026-06-25	511180	海富通上证投资级可转债ETF	12.6445	1.2645	12.7114	1.2711	-0.0669	-0.53%
2026-06-24	511180	海富通上证投资级可转债ETF	12.7114	1.2711	12.7144	1.2714	-0.0030	-0.02%
2026-06-23	511180	海富通上证投资级可转债ETF	12.7144	1.2714	12.8044	1.2804	-0.0900	-0.70%
2026-06-22	511180	海富通上证投资级可转债ETF	12.8044	1.2804	12.8032	1.2803	0.0012	0.01%
2026-06-18	511180	海富通上证投资级可转债ETF	12.8032	1.2803	12.8882	1.2888	-0.0850	-0.66%
2026-06-17	511180	海富通上证投资级可转债ETF	12.8882	1.2888	12.9540	1.2954	-0.0658	-0.51%
2026-06-16	511180	海富通上证投资级可转债ETF	12.9540	1.2954	12.9339	1.2934	0.0201	0.16%
2026-06-15	511180	海富通上证投资级可转债ETF	12.9339	1.2934	12.7775	1.2778	0.1564	1.21%
2026-06-12	511180	海富通上证投资级可转债ETF	12.7775	1.2778	12.6608	1.2661	0.1167	0.92%
2026-06-11	511180	海富通上证投资级可转债ETF	12.6608	1.2661	12.6690	1.2669	-0.0082	-0.06%
2026-06-10	511180	海富通上证投资级可转债ETF	12.6690	1.2669	12.7687	1.2769	-0.0997	-0.78%
2026-06-09	511180	海富通上证投资级可转债ETF	12.7687	1.2769	12.7036	1.2704	0.0651	0.51%
2026-06-08	511180	海富通上证投资级可转债ETF	12.7036	1.2704	12.7861	1.2786	-0.0825	-0.65%
2026-06-05	511180	海富通上证投资级可转债ETF	12.7861	1.2786	12.8295	1.2830	-0.0434	-0.34%
2026-06-04	511180	海富通上证投资级可转债ETF	12.8295	1.2830	12.8702	1.2870	-0.0407	-0.32%
2026-06-03	511180	海富通上证投资级可转债ETF	12.8702	1.2870	12.9126	1.2913	-0.0424	-0.33%
2026-06-02	511180	海富通上证投资级可转债ETF	12.9126	1.2913	12.8734	1.2873	0.0392	0.30%
2026-06-01	511180	海富通上证投资级可转债ETF	12.8734	1.2873	12.8085	1.2809	0.0649	0.51%
2026-05-29	511180	海富通上证投资级可转债ETF	12.8085	1.2809	12.8760	1.2876	-0.0675	-0.52%
2026-05-28	511180	海富通上证投资级可转债ETF	12.8760	1.2876	12.7717	1.2772	0.1043	0.81%
2026-05-27	511180	海富通上证投资级可转债ETF	12.7717	1.2772	12.8152	1.2815	-0.0435	-0.34%
2026-05-26	511180	海富通上证投资级可转债ETF	12.8152	1.2815	12.8499	1.2850	-0.0347	-0.27%
2026-05-25	511180	海富通上证投资级可转债ETF	12.8499	1.2850	12.8267	1.2827	0.0232	0.18%
2026-05-22	511180	海富通上证投资级可转债ETF	12.8267	1.2827	12.8321	1.2832	-0.0054	-0.04%
2026-05-21	511180	海富通上证投资级可转债ETF	12.8321	1.2832	12.9451	1.2945	-0.1130	-0.88%
2026-05-20	511180	海富通上证投资级可转债ETF	12.9451	1.2945	13.0220	1.3022	-0.0769	-0.59%
2026-05-19	511180	海富通上证投资级可转债ETF	13.0220	1.3022	12.8298	1.2830	0.1922	1.48%
2026-05-18	511180	海富通上证投资级可转债ETF	12.8298	1.2830	12.8663	1.2866	-0.0365	-0.28%
2026-05-15	511180	海富通上证投资级可转债ETF	12.8663	1.2866	12.9734	1.2973	-0.1071	-0.83%
2026-05-14	511180	海富通上证投资级可转债ETF	12.9734	1.2973	13.1401	1.3140	-0.1667	-1.28%
2026-05-13	511180	海富通上证投资级可转债ETF	13.1401	1.3140	13.0633	1.3063	0.0768	0.59%
2026-05-12	511180	海富通上证投资级可转债ETF	13.0633	1.3063	13.1619	1.3162	-0.0986	-0.75%
2026-05-11	511180	海富通上证投资级可转债ETF	13.1619	1.3162	13.1531	1.3153	0.0088	0.07%
2026-05-08	511180	海富通上证投资级可转债ETF	13.1531	1.3153	13.1548	1.3155	-0.0017	-0.01%
2026-04-30	511180	海富通上证投资级可转债ETF	13.0146	1.3015	13.0213	1.3021	-0.0067	-0.05%
2026-04-29	511180	海富通上证投资级可转债ETF	13.0213	1.3021	12.9593	1.2959	0.0620	0.48%
2026-04-28	511180	海富通上证投资级可转债ETF	12.9593	1.2959	13.0606	1.3061	-0.1013	-0.78%
2026-04-27	511180	海富通上证投资级可转债ETF	13.0606	1.3061	13.0341	1.3034	0.0265	0.20%
2026-04-24	511180	海富通上证投资级可转债ETF	13.0341	1.3034	13.0860	1.3086	-0.0519	-0.40%
2026-04-23	511180	海富通上证投资级可转债ETF	13.0860	1.3086	13.1186	1.3119	-0.0326	-0.25%
2026-04-22	511180	海富通上证投资级可转债ETF	13.1186	1.3119	13.0610	1.3061	0.0576	0.44%
2026-04-21	511180	海富通上证投资级可转债ETF	13.0610	1.3061	13.0750	1.3075	-0.0140	-0.11%
2026-04-20	511180	海富通上证投资级可转债ETF	13.0750	1.3075	13.0731	1.3073	0.0019	0.01%
2026-04-17	511180	海富通上证投资级可转债ETF	13.0731	1.3073	13.0292	1.3029	0.0439	0.34%
2026-04-16	511180	海富通上证投资级可转债ETF	13.0292	1.3029	12.8858	1.2886	0.1434	1.11%
2026-04-15	511180	海富通上证投资级可转债ETF	12.8858	1.2886	12.9203	1.2920	-0.0345	-0.27%
2026-04-14	511180	海富通上证投资级可转债ETF	12.9203	1.2920	12.8050	1.2805	0.1153	0.90%
2026-04-13	511180	海富通上证投资级可转债ETF	12.8050	1.2805	12.8574	1.2857	-0.0524	-0.41%
2026-04-10	511180	海富通上证投资级可转债ETF	12.8574	1.2857	12.9109	1.2911	-0.0535	-0.41%
2026-04-09	511180	海富通上证投资级可转债ETF	12.9109	1.2911	12.9327	1.2933	-0.0218	-0.17%
2026-04-08	511180	海富通上证投资级可转债ETF	12.9327	1.2933	12.5854	1.2585	0.3473	2.69%
2026-04-07	511180	海富通上证投资级可转债ETF	12.5854	1.2585	12.5769	1.2577	0.0085	0.07%
2026-04-03	511180	海富通上证投资级可转债ETF	12.5769	1.2577	12.5659	1.2566	0.0110	0.09%
2026-04-02	511180	海富通上证投资级可转债ETF	12.5659	1.2566	12.6674	1.2667	-0.1015	-0.80%
2026-04-01	511180	海富通上证投资级可转债ETF	12.6674	1.2667	12.4549	1.2455	0.2125	1.68%
2026-03-31	511180	海富通上证投资级可转债ETF	12.4549	1.2455	12.5938	1.2594	-0.1389	-1.12%
2026-03-30	511180	海富通上证投资级可转债ETF	12.5938	1.2594	12.6974	1.2697	-0.1036	-0.82%
2026-03-27	511180	海富通上证投资级可转债ETF	12.6974	1.2697	12.6752	1.2675	0.0222	0.18%
2026-03-26	511180	海富通上证投资级可转债ETF	12.6752	1.2675	12.8278	1.2828	-0.1526	-1.20%
2026-03-25	511180	海富通上证投资级可转债ETF	12.8278	1.2828	12.7388	1.2739	0.0890	0.70%
2026-03-24	511180	海富通上证投资级可转债ETF	12.7388	1.2739	12.4995	1.2500	0.2393	1.88%
2026-03-23	511180	海富通上证投资级可转债ETF	12.4995	1.2500	12.5951	1.2595	-0.0956	-0.76%
2026-03-20	511180	海富通上证投资级可转债ETF	12.5951	1.2595	12.6572	1.2657	-0.0621	-0.49%
2026-03-19	511180	海富通上证投资级可转债ETF	12.6572	1.2657	12.8278	1.2828	-0.1706	-1.35%
2026-03-18	511180	海富通上证投资级可转债ETF	12.8278	1.2828	12.7406	1.2741	0.0872	0.68%
2026-03-17	511180	海富通上证投资级可转债ETF	12.7406	1.2741	12.8929	1.2893	-0.1523	-1.20%
2026-03-16	511180	海富通上证投资级可转债ETF	12.8929	1.2893	12.9792	1.2979	-0.0863	-0.66%
2026-03-13	511180	海富通上证投资级可转债ETF	12.9792	1.2979	13.1044	1.3104	-0.1252	-0.96%
2026-03-12	511180	海富通上证投资级可转债ETF	13.1044	1.3104	13.2146	1.3215	-0.1102	-0.84%
2026-03-11	511180	海富通上证投资级可转债ETF	13.2146	1.3215	13.1778	1.3178	0.0368	0.28%
2026-03-10	511180	海富通上证投资级可转债ETF	13.1778	1.3178	13.0862	1.3086	0.0916	0.70%
2026-03-09	511180	海富通上证投资级可转债ETF	13.0862	1.3086	13.1282	1.3128	-0.0420	-0.32%
2026-03-06	511180	海富通上证投资级可转债ETF	13.1282	1.3128	13.1055	1.3106	0.0227	0.17%
2026-03-05	511180	海富通上证投资级可转债ETF	13.1055	1.3106	13.1346	1.3135	-0.0291	-0.22%
2026-03-04	511180	海富通上证投资级可转债ETF	13.1346	1.3135	13.1647	1.3165	-0.0301	-0.23%
2026-03-03	511180	海富通上证投资级可转债ETF	13.1647	1.3165	13.3415	1.3342	-0.1768	-1.34%
2026-03-02	511180	海富通上证投资级可转债ETF	13.3415	1.3342	13.3303	1.3330	0.0112	0.08%
2026-02-27	511180	海富通上证投资级可转债ETF	13.3303	1.3330	13.3390	1.3339	-0.0087	-0.07%
2026-02-26	511180	海富通上证投资级可转债ETF	13.3390	1.3339	13.4731	1.3473	-0.1341	-1.00%
2026-02-25	511180	海富通上证投资级可转债ETF	13.4731	1.3473	13.4789	1.3479	-0.0058	-0.04%
2026-02-24	511180	海富通上证投资级可转债ETF	13.4789	1.3479	13.3944	1.3394	0.0845	0.63%
2026-02-13	511180	海富通上证投资级可转债ETF	13.3944	1.3394	13.4219	1.3422	-0.0275	-0.20%
2026-02-12	511180	海富通上证投资级可转债ETF	13.4219	1.3422	13.3664	1.3366	0.0555	0.42%
2026-02-11	511180	海富通上证投资级可转债ETF	13.3664	1.3366	13.3670	1.3367	-0.0006	0.00%
2026-02-10	511180	海富通上证投资级可转债ETF	13.3670	1.3367	13.3843	1.3384	-0.0173	-0.13%
2026-02-09	511180	海富通上证投资级可转债ETF	13.3843	1.3384	13.2733	1.3273	0.1110	0.83%
2026-02-06	511180	海富通上证投资级可转债ETF	13.2733	1.3273	13.2176	1.3218	0.0557	0.42%
2026-02-05	511180	海富通上证投资级可转债ETF	13.2176	1.3218	13.3065	1.3307	-0.0889	-0.67%
2026-02-04	511180	海富通上证投资级可转债ETF	13.3065	1.3307	13.2755	1.3276	0.0310	0.23%
2026-02-03	511180	海富通上证投资级可转债ETF	13.2755	1.3276	13.0219	1.3022	0.2536	1.91%
2026-02-02	511180	海富通上证投资级可转债ETF	13.0219	1.3022	13.2886	1.3289	-0.2667	-2.05%
2026-01-30	511180	海富通上证投资级可转债ETF	13.2886	1.3289	13.5054	1.3505	-0.2168	-1.63%
2026-01-29	511180	海富通上证投资级可转债ETF	13.5054	1.3505	13.5370	1.3537	-0.0316	-0.23%
2026-01-28	511180	海富通上证投资级可转债ETF	13.5370	1.3537	13.4294	1.3429	0.1076	0.80%
2026-01-27	511180	海富通上证投资级可转债ETF	13.4294	1.3429	13.4280	1.3428	0.0014	0.01%
2026-01-26	511180	海富通上证投资级可转债ETF	13.4280	1.3428	13.5433	1.3543	-0.1153	-0.85%
2026-01-23	511180	海富通上证投资级可转债ETF	13.5433	1.3543	13.3759	1.3376	0.1674	1.24%
2026-01-22	511180	海富通上证投资级可转债ETF	13.3759	1.3376	13.2803	1.3280	0.0956	0.72%
2026-01-21	511180	海富通上证投资级可转债ETF	13.2803	1.3280	13.2030	1.3203	0.0773	0.59%
2026-01-20	511180	海富通上证投资级可转债ETF	13.2030	1.3203	13.2636	1.3264	-0.0606	-0.46%
2026-01-19	511180	海富通上证投资级可转债ETF	13.2636	1.3264	13.2257	1.3226	0.0379	0.29%
2026-01-16	511180	海富通上证投资级可转债ETF	13.2257	1.3226	13.1899	1.3190	0.0358	0.27%
2026-01-15	511180	海富通上证投资级可转债ETF	13.1899	1.3190	13.1571	1.3157	0.0328	0.25%
2026-01-14	511180	海富通上证投资级可转债ETF	13.1571	1.3157	13.1902	1.3190	-0.0331	-0.25%
2026-01-13	511180	海富通上证投资级可转债ETF	13.1902	1.3190	13.2925	1.3293	-0.1023	-0.77%
2026-01-12	511180	海富通上证投资级可转债ETF	13.2925	1.3293	13.1358	1.3136	0.1567	1.18%
2026-01-09	511180	海富通上证投资级可转债ETF	13.1358	1.3136	13.0401	1.3040	0.0957	0.73%
2026-01-08	511180	海富通上证投资级可转债ETF	13.0401	1.3040	13.0259	1.3026	0.0142	0.11%
2026-01-07	511180	海富通上证投资级可转债ETF	13.0259	1.3026	13.0240	1.3024	0.0019	0.01%
2026-01-06	511180	海富通上证投资级可转债ETF	13.0240	1.3024	12.8619	1.2862	0.1621	1.24%
2026-01-05	511180	海富通上证投资级可转债ETF	12.8619	1.2862	12.7047	1.2705	0.1572	1.22%

标签云

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通成长价值混合A	1.0629	4.29%
海富通成长价值混合C	1.0151	4.29%
海富通股票混合	1.9913	4.09%
海富通科技创新混合A	1.6853	3.92%
海富通科技创新混合C	1.5906	3.91%
海富通电子信息传媒产业股票C	5.7932	3.88%
海富通电子信息传媒产业股票A	6.2170	3.88%
海富通中小盘混合	2.8902	3.74%
海富精选	0.6643	3.70%
海富通贰号	1.7904	3.70%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
转债ETF	13.3663	0.57%
上证转债	12.2807	0.35%
30年国债	119.0261	0.09%
国债30年	108.5704	0.08%
长盛全债指数增强债券D	1.7275	0.05%
长盛全债指数增强债券A	1.7496	0.05%
基准国债	110.7451	0.05%
广发中债7-10年国开债指数A	1.3829	0.04%
南方7-10年国开债A	1.3475	0.04%
南方7-10年国开债C	1.3373	0.04%