南方中债1-5年国开行债券指数C(008257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0670 |
1.1720 |
| 2 |
2025-09-02 |
1.0652 |
1.1702 |
| 3 |
2025-09-01 |
1.0639 |
1.1689 |
| 4 |
2025-08-29 |
1.0624 |
1.1674 |
| 5 |
2025-08-28 |
1.0614 |
1.1664 |
| 6 |
2025-08-27 |
1.0633 |
1.1683 |
| 7 |
2025-08-26 |
1.0620 |
1.1670 |
| 8 |
2025-08-25 |
1.0618 |
1.1668 |
| 9 |
2025-08-22 |
1.0604 |
1.1654 |
| 10 |
2025-08-21 |
1.0607 |
1.1657 |
| 11 |
2025-08-20 |
1.0599 |
1.1649 |
| 12 |
2025-08-19 |
1.0602 |
1.1652 |
| 13 |
2025-08-18 |
1.0594 |
1.1644 |
| 14 |
2025-08-15 |
1.0634 |
1.1684 |
| 15 |
2025-08-14 |
1.0644 |
1.1694 |
| 16 |
2025-08-13 |
1.0651 |
1.1701 |
| 17 |
2025-08-12 |
1.0649 |
1.1699 |
| 18 |
2025-08-11 |
1.0655 |
1.1705 |
| 19 |
2025-08-08 |
1.0681 |
1.1731 |
| 20 |
2025-08-07 |
1.0677 |
1.1727 |
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