南方中债1-5年国开行债券指数C(008257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0735 |
1.2025 |
| 2 |
2026-09-07 |
1.0737 |
1.2027 |
| 3 |
2026-09-04 |
1.0732 |
1.2022 |
| 4 |
2026-09-03 |
1.0731 |
1.2021 |
| 5 |
2026-09-02 |
1.0724 |
1.2014 |
| 6 |
2026-09-01 |
1.0727 |
1.2017 |
| 7 |
2026-08-31 |
1.0719 |
1.2009 |
| 8 |
2026-08-28 |
1.0716 |
1.2006 |
| 9 |
2026-08-27 |
1.0714 |
1.2004 |
| 10 |
2026-08-26 |
1.0723 |
1.2013 |
| 11 |
2026-08-25 |
1.0728 |
1.2018 |
| 12 |
2026-08-24 |
1.0729 |
1.2019 |
| 13 |
2026-08-21 |
1.0724 |
1.2014 |
| 14 |
2026-08-20 |
1.0724 |
1.2014 |
| 15 |
2026-08-19 |
1.0728 |
1.2018 |
| 16 |
2026-08-18 |
1.0734 |
1.2024 |
| 17 |
2026-08-17 |
1.0726 |
1.2016 |
| 18 |
2026-08-14 |
1.0722 |
1.2012 |
| 19 |
2026-08-13 |
1.0720 |
1.2010 |
| 20 |
2026-08-12 |
1.0711 |
1.2001 |
微信公众号
证券之星APP
基本资料
