南方中债0-2年国开行债券指数D(022783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0458 |
1.1408 |
| 2 |
2026-04-15 |
1.0456 |
1.1406 |
| 3 |
2026-04-14 |
1.0455 |
1.1405 |
| 4 |
2026-04-13 |
1.0454 |
1.1404 |
| 5 |
2026-04-10 |
1.0450 |
1.1400 |
| 6 |
2026-04-09 |
1.0444 |
1.1394 |
| 7 |
2026-04-08 |
1.0443 |
1.1393 |
| 8 |
2026-04-07 |
1.0442 |
1.1392 |
| 9 |
2026-04-03 |
1.0439 |
1.1389 |
| 10 |
2026-04-02 |
1.0437 |
1.1387 |
| 11 |
2026-04-01 |
1.0435 |
1.1385 |
| 12 |
2026-03-31 |
1.0436 |
1.1386 |
| 13 |
2026-03-30 |
1.0437 |
1.1387 |
| 14 |
2026-03-27 |
1.0432 |
1.1382 |
| 15 |
2026-03-26 |
1.0431 |
1.1381 |
| 16 |
2026-03-25 |
1.0431 |
1.1381 |
| 17 |
2026-03-24 |
1.0429 |
1.1379 |
| 18 |
2026-03-23 |
1.0416 |
1.1366 |
| 19 |
2026-03-20 |
1.0416 |
1.1366 |
| 20 |
2026-03-19 |
1.0416 |
1.1366 |
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