南方中债1-3年国开行债券指数I(022711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0343 |
1.2243 |
| 2 |
2026-04-28 |
1.0338 |
1.2238 |
| 3 |
2026-04-27 |
1.0334 |
1.2234 |
| 4 |
2026-04-24 |
1.0337 |
1.2237 |
| 5 |
2026-04-23 |
1.0338 |
1.2238 |
| 6 |
2026-04-22 |
1.0340 |
1.2240 |
| 7 |
2026-04-21 |
1.0337 |
1.2237 |
| 8 |
2026-04-20 |
1.0335 |
1.2235 |
| 9 |
2026-04-17 |
1.0333 |
1.2233 |
| 10 |
2026-04-16 |
1.0328 |
1.2228 |
| 11 |
2026-04-15 |
1.0325 |
1.2225 |
| 12 |
2026-04-14 |
1.0323 |
1.2223 |
| 13 |
2026-04-13 |
1.0322 |
1.2222 |
| 14 |
2026-04-10 |
1.0319 |
1.2219 |
| 15 |
2026-04-09 |
1.0318 |
1.2218 |
| 16 |
2026-04-08 |
1.0320 |
1.2220 |
| 17 |
2026-04-07 |
1.0321 |
1.2221 |
| 18 |
2026-04-03 |
1.0320 |
1.2220 |
| 19 |
2026-04-02 |
1.0316 |
1.2216 |
| 20 |
2026-04-01 |
1.0314 |
1.2214 |
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