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 |
2025-11-11 |
1.0678 |
1.1758 |
| 2 |
2025-11-10 |
1.0675 |
1.1755 |
| 3 |
2025-11-07 |
1.0669 |
1.1749 |
| 4 |
2025-11-06 |
1.0676 |
1.1756 |
| 5 |
2025-11-05 |
1.0694 |
1.1774 |
| 6 |
2025-11-04 |
1.0692 |
1.1772 |
| 7 |
2025-11-03 |
1.0695 |
1.1775 |
| 8 |
2025-10-31 |
1.0692 |
1.1772 |
| 9 |
2025-10-30 |
1.0669 |
1.1749 |
| 10 |
2025-10-29 |
1.0660 |
1.1740 |
| 11 |
2025-10-28 |
1.0656 |
1.1736 |
| 12 |
2025-10-27 |
1.0645 |
1.1725 |
| 13 |
2025-10-24 |
1.0641 |
1.1721 |
| 14 |
2025-10-23 |
1.0637 |
1.1717 |
| 15 |
2025-10-22 |
1.0644 |
1.1724 |
| 16 |
2025-10-21 |
1.0641 |
1.1721 |
| 17 |
2025-10-20 |
1.0627 |
1.1707 |
| 18 |
2025-10-17 |
1.0639 |
1.1719 |
| 19 |
2025-10-16 |
1.0623 |
1.1703 |
| 20 |
2025-10-15 |
1.0619 |
1.1699 |
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