南方中债1-5年国开行债券指数A(008256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0543 |
1.1723 |
| 2 |
2025-12-25 |
1.0541 |
1.1721 |
| 3 |
2025-12-24 |
1.0543 |
1.1723 |
| 4 |
2025-12-23 |
1.0541 |
1.1721 |
| 5 |
2025-12-22 |
1.0538 |
1.1718 |
| 6 |
2025-12-19 |
1.0552 |
1.1732 |
| 7 |
2025-12-18 |
1.0544 |
1.1724 |
| 8 |
2025-12-17 |
1.0541 |
1.1721 |
| 9 |
2025-12-16 |
1.0534 |
1.1714 |
| 10 |
2025-12-15 |
1.0530 |
1.1710 |
| 11 |
2025-12-12 |
1.0551 |
1.1731 |
| 12 |
2025-12-11 |
1.0566 |
1.1746 |
| 13 |
2025-12-10 |
1.0655 |
1.1735 |
| 14 |
2025-12-09 |
1.0643 |
1.1723 |
| 15 |
2025-12-08 |
1.0626 |
1.1706 |
| 16 |
2025-12-05 |
1.0626 |
1.1706 |
| 17 |
2025-12-04 |
1.0621 |
1.1701 |
| 18 |
2025-12-03 |
1.0633 |
1.1713 |
| 19 |
2025-12-02 |
1.0634 |
1.1714 |
| 20 |
2025-12-01 |
1.0653 |
1.1733 |
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