南方中债1-5年国开行债券指数D(022780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0603 |
1.1783 |
| 2 |
2026-04-09 |
1.0600 |
1.1780 |
| 3 |
2026-04-08 |
1.0602 |
1.1782 |
| 4 |
2026-04-07 |
1.0601 |
1.1781 |
| 5 |
2026-04-03 |
1.0596 |
1.1776 |
| 6 |
2026-04-02 |
1.0591 |
1.1771 |
| 7 |
2026-04-01 |
1.0634 |
1.1814 |
| 8 |
2026-03-31 |
1.0639 |
1.1819 |
| 9 |
2026-03-30 |
1.0640 |
1.1820 |
| 10 |
2026-03-27 |
1.0628 |
1.1808 |
| 11 |
2026-03-26 |
1.0623 |
1.1803 |
| 12 |
2026-03-25 |
1.0620 |
1.1800 |
| 13 |
2026-03-24 |
1.0620 |
1.1800 |
| 14 |
2026-03-23 |
1.0616 |
1.1796 |
| 15 |
2026-03-20 |
1.0617 |
1.1797 |
| 16 |
2026-03-19 |
1.0615 |
1.1795 |
| 17 |
2026-03-18 |
1.0617 |
1.1797 |
| 18 |
2026-03-17 |
1.0606 |
1.1786 |
| 19 |
2026-03-16 |
1.0602 |
1.1782 |
| 20 |
2026-03-13 |
1.0604 |
1.1784 |
微信公众号
证券之星APP
基本资料
