南方中债1-3年国开行债券指数E(013592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0907 |
1.2047 |
| 2 |
2025-07-31 |
1.0907 |
1.2047 |
| 3 |
2025-07-30 |
1.0901 |
1.2041 |
| 4 |
2025-07-29 |
1.0889 |
1.2029 |
| 5 |
2025-07-28 |
1.0899 |
1.2039 |
| 6 |
2025-07-25 |
1.0888 |
1.2028 |
| 7 |
2025-07-24 |
1.0886 |
1.2026 |
| 8 |
2025-07-23 |
1.0903 |
1.2043 |
| 9 |
2025-07-22 |
1.0907 |
1.2047 |
| 10 |
2025-07-21 |
1.0912 |
1.2052 |
| 11 |
2025-07-18 |
1.0917 |
1.2057 |
| 12 |
2025-07-17 |
1.0916 |
1.2056 |
| 13 |
2025-07-16 |
1.0917 |
1.2057 |
| 14 |
2025-07-15 |
1.0917 |
1.2057 |
| 15 |
2025-07-14 |
1.0908 |
1.2048 |
| 16 |
2025-07-11 |
1.0910 |
1.2050 |
| 17 |
2025-07-10 |
1.0911 |
1.2051 |
| 18 |
2025-07-09 |
1.0918 |
1.2058 |
| 19 |
2025-07-08 |
1.0918 |
1.2058 |
| 20 |
2025-07-07 |
1.0922 |
1.2062 |
微信公众号
证券之星APP
基本资料
