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 |
2025-06-18 |
1.1521 |
1.1781 |
| 2 |
2025-06-17 |
1.1519 |
1.1779 |
| 3 |
2025-06-16 |
1.1511 |
1.1771 |
| 4 |
2025-06-13 |
1.1511 |
1.1771 |
| 5 |
2025-06-12 |
1.1511 |
1.1771 |
| 6 |
2025-06-11 |
1.1513 |
1.1773 |
| 7 |
2025-06-10 |
1.1504 |
1.1764 |
| 8 |
2025-06-09 |
1.1505 |
1.1765 |
| 9 |
2025-06-06 |
1.1499 |
1.1759 |
| 10 |
2025-06-05 |
1.1482 |
1.1742 |
| 11 |
2025-06-04 |
1.1477 |
1.1737 |
| 12 |
2025-06-03 |
1.1470 |
1.1730 |
| 13 |
2025-05-30 |
1.1472 |
1.1732 |
| 14 |
2025-05-29 |
1.1459 |
1.1719 |
| 15 |
2025-05-28 |
1.1469 |
1.1729 |
| 16 |
2025-05-27 |
1.1474 |
1.1734 |
| 17 |
2025-05-26 |
1.1480 |
1.1740 |
| 18 |
2025-05-23 |
1.1478 |
1.1738 |
| 19 |
2025-05-22 |
1.1475 |
1.1735 |
| 20 |
2025-05-21 |
1.1475 |
1.1735 |
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