南方中债0-2年国开行债券指数I(022633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0311 |
1.1261 |
| 2 |
2025-05-29 |
1.0305 |
1.1255 |
| 3 |
2025-05-28 |
1.0307 |
1.1257 |
| 4 |
2025-05-27 |
1.0310 |
1.1260 |
| 5 |
2025-05-26 |
1.0313 |
1.1263 |
| 6 |
2025-05-23 |
1.0312 |
1.1262 |
| 7 |
2025-05-22 |
1.0312 |
1.1262 |
| 8 |
2025-05-21 |
1.0312 |
1.1262 |
| 9 |
2025-05-20 |
1.0314 |
1.1264 |
| 10 |
2025-05-19 |
1.0316 |
1.1266 |
| 11 |
2025-05-16 |
1.0311 |
1.1261 |
| 12 |
2025-05-15 |
1.0312 |
1.1262 |
| 13 |
2025-05-14 |
1.0315 |
1.1265 |
| 14 |
2025-05-13 |
1.0317 |
1.1267 |
| 15 |
2025-05-12 |
1.0313 |
1.1263 |
| 16 |
2025-05-09 |
1.0322 |
1.1272 |
| 17 |
2025-05-08 |
1.0321 |
1.1271 |
| 18 |
2025-05-07 |
1.0312 |
1.1262 |
| 19 |
2025-05-06 |
1.0315 |
1.1265 |
| 20 |
2025-04-30 |
1.0314 |
1.1264 |
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