南方中债1-5年国开行债券指数A(008256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0664 |
1.1744 |
| 2 |
2025-09-02 |
1.0646 |
1.1726 |
| 3 |
2025-09-01 |
1.0632 |
1.1712 |
| 4 |
2025-08-29 |
1.0618 |
1.1698 |
| 5 |
2025-08-28 |
1.0607 |
1.1687 |
| 6 |
2025-08-27 |
1.0626 |
1.1706 |
| 7 |
2025-08-26 |
1.0614 |
1.1694 |
| 8 |
2025-08-25 |
1.0612 |
1.1692 |
| 9 |
2025-08-22 |
1.0598 |
1.1678 |
| 10 |
2025-08-21 |
1.0600 |
1.1680 |
| 11 |
2025-08-20 |
1.0593 |
1.1673 |
| 12 |
2025-08-19 |
1.0596 |
1.1676 |
| 13 |
2025-08-18 |
1.0587 |
1.1667 |
| 14 |
2025-08-15 |
1.0628 |
1.1708 |
| 15 |
2025-08-14 |
1.0637 |
1.1717 |
| 16 |
2025-08-13 |
1.0645 |
1.1725 |
| 17 |
2025-08-12 |
1.0642 |
1.1722 |
| 18 |
2025-08-11 |
1.0648 |
1.1728 |
| 19 |
2025-08-08 |
1.0675 |
1.1755 |
| 20 |
2025-08-07 |
1.0671 |
1.1751 |
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