南方中债1-3年国开行债券指数D(022827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0517 |
1.2117 |
| 2 |
2025-06-17 |
1.0516 |
1.2116 |
| 3 |
2025-06-16 |
1.0510 |
1.2110 |
| 4 |
2025-06-13 |
1.0509 |
1.2109 |
| 5 |
2025-06-12 |
1.0508 |
1.2108 |
| 6 |
2025-06-11 |
1.0509 |
1.2109 |
| 7 |
2025-06-10 |
1.0506 |
1.2106 |
| 8 |
2025-06-09 |
1.0506 |
1.2106 |
| 9 |
2025-06-06 |
1.0503 |
1.2103 |
| 10 |
2025-06-05 |
1.0496 |
1.2096 |
| 11 |
2025-06-04 |
1.0494 |
1.2094 |
| 12 |
2025-06-03 |
1.0492 |
1.2092 |
| 13 |
2025-05-30 |
1.0492 |
1.2092 |
| 14 |
2025-05-29 |
1.0484 |
1.2084 |
| 15 |
2025-05-28 |
1.0488 |
1.2088 |
| 16 |
2025-05-27 |
1.0491 |
1.2091 |
| 17 |
2025-05-26 |
1.0494 |
1.2094 |
| 18 |
2025-05-23 |
1.0493 |
1.2093 |
| 19 |
2025-05-22 |
1.0492 |
1.2092 |
| 20 |
2025-05-21 |
1.0491 |
1.2091 |
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