南方中债1-5年国开行债券指数C(008257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0693 |
1.1883 |
| 2 |
2026-04-22 |
1.0698 |
1.1888 |
| 3 |
2026-04-21 |
1.0691 |
1.1881 |
| 4 |
2026-04-20 |
1.0681 |
1.1871 |
| 5 |
2026-04-17 |
1.0678 |
1.1868 |
| 6 |
2026-04-16 |
1.0670 |
1.1860 |
| 7 |
2026-04-15 |
1.0668 |
1.1858 |
| 8 |
2026-04-14 |
1.0663 |
1.1853 |
| 9 |
2026-04-13 |
1.0662 |
1.1852 |
| 10 |
2026-04-10 |
1.0656 |
1.1846 |
| 11 |
2026-04-09 |
1.0653 |
1.1843 |
| 12 |
2026-04-08 |
1.0655 |
1.1845 |
| 13 |
2026-04-07 |
1.0654 |
1.1844 |
| 14 |
2026-04-03 |
1.0649 |
1.1839 |
| 15 |
2026-04-02 |
1.0644 |
1.1834 |
| 16 |
2026-04-01 |
1.0641 |
1.1831 |
| 17 |
2026-03-31 |
1.0646 |
1.1836 |
| 18 |
2026-03-30 |
1.0648 |
1.1838 |
| 19 |
2026-03-27 |
1.0636 |
1.1826 |
| 20 |
2026-03-26 |
1.0631 |
1.1821 |
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基本资料
