南方1-3年国开债A(006491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0257 |
1.2157 |
| 2 |
2025-12-25 |
1.0256 |
1.2156 |
| 3 |
2025-12-24 |
1.0256 |
1.2156 |
| 4 |
2025-12-23 |
1.0255 |
1.2155 |
| 5 |
2025-12-22 |
1.0253 |
1.2153 |
| 6 |
2025-12-19 |
1.0254 |
1.2154 |
| 7 |
2025-12-18 |
1.0250 |
1.2150 |
| 8 |
2025-12-17 |
1.0248 |
1.2148 |
| 9 |
2025-12-16 |
1.0242 |
1.2142 |
| 10 |
2025-12-15 |
1.0240 |
1.2140 |
| 11 |
2025-12-12 |
1.0242 |
1.2142 |
| 12 |
2025-12-11 |
1.0245 |
1.2145 |
| 13 |
2025-12-10 |
1.0342 |
1.2142 |
| 14 |
2025-12-09 |
1.0339 |
1.2139 |
| 15 |
2025-12-08 |
1.0335 |
1.2135 |
| 16 |
2025-12-05 |
1.0333 |
1.2133 |
| 17 |
2025-12-04 |
1.0328 |
1.2128 |
| 18 |
2025-12-03 |
1.0336 |
1.2136 |
| 19 |
2025-12-02 |
1.0338 |
1.2138 |
| 20 |
2025-12-01 |
1.0339 |
1.2139 |
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