南方中债0-2年国开行债券指数E(014458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0780 |
1.1370 |
| 2 |
2026-04-02 |
1.0777 |
1.1367 |
| 3 |
2026-04-01 |
1.0775 |
1.1365 |
| 4 |
2026-03-31 |
1.0777 |
1.1367 |
| 5 |
2026-03-30 |
1.0777 |
1.1367 |
| 6 |
2026-03-27 |
1.0772 |
1.1362 |
| 7 |
2026-03-26 |
1.0771 |
1.1361 |
| 8 |
2026-03-25 |
1.0771 |
1.1361 |
| 9 |
2026-03-24 |
1.0769 |
1.1359 |
| 10 |
2026-03-23 |
1.0756 |
1.1346 |
| 11 |
2026-03-20 |
1.0756 |
1.1346 |
| 12 |
2026-03-19 |
1.0756 |
1.1346 |
| 13 |
2026-03-18 |
1.0756 |
1.1346 |
| 14 |
2026-03-17 |
1.0754 |
1.1344 |
| 15 |
2026-03-16 |
1.0752 |
1.1342 |
| 16 |
2026-03-13 |
1.0752 |
1.1342 |
| 17 |
2026-03-12 |
1.0751 |
1.1341 |
| 18 |
2026-03-11 |
1.0750 |
1.1340 |
| 19 |
2026-03-10 |
1.0749 |
1.1339 |
| 20 |
2026-03-09 |
1.0748 |
1.1338 |
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