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 |
2025-04-18 |
1.0657 |
1.1737 |
| 2 |
2025-04-17 |
1.0657 |
1.1737 |
| 3 |
2025-04-16 |
1.0661 |
1.1741 |
| 4 |
2025-04-15 |
1.0659 |
1.1739 |
| 5 |
2025-04-14 |
1.0660 |
1.1740 |
| 6 |
2025-04-11 |
1.0661 |
1.1741 |
| 7 |
2025-04-10 |
1.0656 |
1.1736 |
| 8 |
2025-04-09 |
1.0649 |
1.1729 |
| 9 |
2025-04-08 |
1.0646 |
1.1726 |
| 10 |
2025-04-07 |
1.0676 |
1.1756 |
| 11 |
2025-04-03 |
1.0620 |
1.1700 |
| 12 |
2025-04-02 |
1.0564 |
1.1644 |
| 13 |
2025-04-01 |
1.0541 |
1.1621 |
| 14 |
2025-03-31 |
1.0537 |
1.1617 |
| 15 |
2025-03-28 |
1.0533 |
1.1613 |
| 16 |
2025-03-27 |
1.0545 |
1.1625 |
| 17 |
2025-03-26 |
1.0552 |
1.1632 |
| 18 |
2025-03-25 |
1.0533 |
1.1613 |
| 19 |
2025-03-24 |
1.0520 |
1.1600 |
| 20 |
2025-03-21 |
1.0509 |
1.1589 |
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