南方中债1-3年国开行债券指数E(013592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0701 |
1.2141 |
| 2 |
2026-04-09 |
1.0703 |
1.2143 |
| 3 |
2026-04-08 |
1.0704 |
1.2144 |
| 4 |
2026-04-07 |
1.0706 |
1.2146 |
| 5 |
2026-04-03 |
1.0705 |
1.2145 |
| 6 |
2026-04-02 |
1.0701 |
1.2141 |
| 7 |
2026-04-01 |
1.0699 |
1.2139 |
| 8 |
2026-03-31 |
1.0702 |
1.2142 |
| 9 |
2026-03-30 |
1.0702 |
1.2142 |
| 10 |
2026-03-27 |
1.0695 |
1.2135 |
| 11 |
2026-03-26 |
1.0692 |
1.2132 |
| 12 |
2026-03-25 |
1.0691 |
1.2131 |
| 13 |
2026-03-24 |
1.0690 |
1.2130 |
| 14 |
2026-03-23 |
1.0690 |
1.2130 |
| 15 |
2026-03-20 |
1.0690 |
1.2130 |
| 16 |
2026-03-19 |
1.0690 |
1.2130 |
| 17 |
2026-03-18 |
1.0689 |
1.2129 |
| 18 |
2026-03-17 |
1.0685 |
1.2125 |
| 19 |
2026-03-16 |
1.0683 |
1.2123 |
| 20 |
2026-03-13 |
1.0684 |
1.2124 |
微信公众号
证券之星APP
基本资料
