南方中债1-5年国开行债券指数A(008256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0635 |
1.1855 |
| 2 |
2026-04-23 |
1.0639 |
1.1859 |
| 3 |
2026-04-22 |
1.0644 |
1.1864 |
| 4 |
2026-04-21 |
1.0638 |
1.1858 |
| 5 |
2026-04-20 |
1.0628 |
1.1848 |
| 6 |
2026-04-17 |
1.0625 |
1.1845 |
| 7 |
2026-04-16 |
1.0617 |
1.1837 |
| 8 |
2026-04-15 |
1.0614 |
1.1834 |
| 9 |
2026-04-14 |
1.0610 |
1.1830 |
| 10 |
2026-04-13 |
1.0609 |
1.1829 |
| 11 |
2026-04-10 |
1.0603 |
1.1823 |
| 12 |
2026-04-09 |
1.0600 |
1.1820 |
| 13 |
2026-04-08 |
1.0602 |
1.1822 |
| 14 |
2026-04-07 |
1.0601 |
1.1821 |
| 15 |
2026-04-03 |
1.0596 |
1.1816 |
| 16 |
2026-04-02 |
1.0591 |
1.1811 |
| 17 |
2026-04-01 |
1.0588 |
1.1808 |
| 18 |
2026-03-31 |
1.0593 |
1.1813 |
| 19 |
2026-03-30 |
1.0594 |
1.1814 |
| 20 |
2026-03-27 |
1.0582 |
1.1802 |
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