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 |
2025-04-18 |
1.0654 |
1.1734 |
| 2 |
2025-04-17 |
1.0655 |
1.1735 |
| 3 |
2025-04-16 |
1.0659 |
1.1739 |
| 4 |
2025-04-15 |
1.0657 |
1.1737 |
| 5 |
2025-04-14 |
1.0658 |
1.1738 |
| 6 |
2025-04-11 |
1.0659 |
1.1739 |
| 7 |
2025-04-10 |
1.0654 |
1.1734 |
| 8 |
2025-04-09 |
1.0647 |
1.1727 |
| 9 |
2025-04-08 |
1.0644 |
1.1724 |
| 10 |
2025-04-07 |
1.0674 |
1.1754 |
| 11 |
2025-04-03 |
1.0618 |
1.1698 |
| 12 |
2025-04-02 |
1.0562 |
1.1642 |
| 13 |
2025-04-01 |
1.0539 |
1.1619 |
| 14 |
2025-03-31 |
1.0535 |
1.1615 |
| 15 |
2025-03-28 |
1.0531 |
1.1611 |
| 16 |
2025-03-27 |
1.0543 |
1.1623 |
| 17 |
2025-03-26 |
1.0550 |
1.1630 |
| 18 |
2025-03-25 |
1.0531 |
1.1611 |
| 19 |
2025-03-24 |
1.0518 |
1.1598 |
| 20 |
2025-03-21 |
1.0507 |
1.1587 |
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