南方中债1-5年国开行债券指数I(022609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0660 |
1.1740 |
| 2 |
2025-09-03 |
1.0665 |
1.1745 |
| 3 |
2025-09-02 |
1.0647 |
1.1727 |
| 4 |
2025-09-01 |
1.0633 |
1.1713 |
| 5 |
2025-08-29 |
1.0619 |
1.1699 |
| 6 |
2025-08-28 |
1.0609 |
1.1689 |
| 7 |
2025-08-27 |
1.0628 |
1.1708 |
| 8 |
2025-08-26 |
1.0615 |
1.1695 |
| 9 |
2025-08-25 |
1.0613 |
1.1693 |
| 10 |
2025-08-22 |
1.0599 |
1.1679 |
| 11 |
2025-08-21 |
1.0601 |
1.1681 |
| 12 |
2025-08-20 |
1.0594 |
1.1674 |
| 13 |
2025-08-19 |
1.0597 |
1.1677 |
| 14 |
2025-08-18 |
1.0589 |
1.1669 |
| 15 |
2025-08-15 |
1.0629 |
1.1709 |
| 16 |
2025-08-14 |
1.0638 |
1.1718 |
| 17 |
2025-08-13 |
1.0646 |
1.1726 |
| 18 |
2025-08-12 |
1.0643 |
1.1723 |
| 19 |
2025-08-11 |
1.0649 |
1.1729 |
| 20 |
2025-08-08 |
1.0676 |
1.1756 |
微信公众号
证券之星APP
基本资料
