南方中债1-5年国开行债券指数D(022780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0665 |
1.1745 |
| 2 |
2025-09-03 |
1.0669 |
1.1749 |
| 3 |
2025-09-02 |
1.0651 |
1.1731 |
| 4 |
2025-09-01 |
1.0638 |
1.1718 |
| 5 |
2025-08-29 |
1.0623 |
1.1703 |
| 6 |
2025-08-28 |
1.0613 |
1.1693 |
| 7 |
2025-08-27 |
1.0628 |
1.1708 |
| 8 |
2025-08-26 |
1.0616 |
1.1696 |
| 9 |
2025-08-25 |
1.0614 |
1.1694 |
| 10 |
2025-08-22 |
1.0600 |
1.1680 |
| 11 |
2025-08-21 |
1.0602 |
1.1682 |
| 12 |
2025-08-20 |
1.0595 |
1.1675 |
| 13 |
2025-08-19 |
1.0598 |
1.1678 |
| 14 |
2025-08-18 |
1.0590 |
1.1670 |
| 15 |
2025-08-15 |
1.0630 |
1.1710 |
| 16 |
2025-08-14 |
1.0639 |
1.1719 |
| 17 |
2025-08-13 |
1.0647 |
1.1727 |
| 18 |
2025-08-12 |
1.0644 |
1.1724 |
| 19 |
2025-08-11 |
1.0650 |
1.1730 |
| 20 |
2025-08-08 |
1.0677 |
1.1757 |
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