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 |
2025-04-18 |
1.0652 |
1.1732 |
| 2 |
2025-04-17 |
1.0652 |
1.1732 |
| 3 |
2025-04-16 |
1.0657 |
1.1737 |
| 4 |
2025-04-15 |
1.0654 |
1.1734 |
| 5 |
2025-04-14 |
1.0656 |
1.1736 |
| 6 |
2025-04-11 |
1.0657 |
1.1737 |
| 7 |
2025-04-10 |
1.0651 |
1.1731 |
| 8 |
2025-04-09 |
1.0644 |
1.1724 |
| 9 |
2025-04-08 |
1.0641 |
1.1721 |
| 10 |
2025-04-07 |
1.0672 |
1.1752 |
| 11 |
2025-04-03 |
1.0615 |
1.1695 |
| 12 |
2025-04-02 |
1.0560 |
1.1640 |
| 13 |
2025-04-01 |
1.0536 |
1.1616 |
| 14 |
2025-03-31 |
1.0533 |
1.1613 |
| 15 |
2025-03-28 |
1.0529 |
1.1609 |
| 16 |
2025-03-27 |
1.0541 |
1.1621 |
| 17 |
2025-03-26 |
1.0547 |
1.1627 |
| 18 |
2025-03-25 |
1.0528 |
1.1608 |
| 19 |
2025-03-24 |
1.0515 |
1.1595 |
| 20 |
2025-03-21 |
1.0504 |
1.1584 |
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