南方中债1-5年国开行债券指数E(014459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1484 |
1.1744 |
| 2 |
2025-07-31 |
1.1484 |
1.1744 |
| 3 |
2025-07-30 |
1.1469 |
1.1729 |
| 4 |
2025-07-29 |
1.1450 |
1.1710 |
| 5 |
2025-07-28 |
1.1478 |
1.1738 |
| 6 |
2025-07-25 |
1.1460 |
1.1720 |
| 7 |
2025-07-24 |
1.1453 |
1.1713 |
| 8 |
2025-07-23 |
1.1491 |
1.1751 |
| 9 |
2025-07-22 |
1.1500 |
1.1760 |
| 10 |
2025-07-21 |
1.1518 |
1.1778 |
| 11 |
2025-07-18 |
1.1532 |
1.1792 |
| 12 |
2025-07-17 |
1.1534 |
1.1794 |
| 13 |
2025-07-16 |
1.1533 |
1.1793 |
| 14 |
2025-07-15 |
1.1535 |
1.1795 |
| 15 |
2025-07-14 |
1.1515 |
1.1775 |
| 16 |
2025-07-11 |
1.1521 |
1.1781 |
| 17 |
2025-07-10 |
1.1523 |
1.1783 |
| 18 |
2025-07-09 |
1.1534 |
1.1794 |
| 19 |
2025-07-08 |
1.1535 |
1.1795 |
| 20 |
2025-07-07 |
1.1541 |
1.1801 |
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