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 |
2026-06-05 |
1.0746 |
1.1936 |
| 2 |
2026-06-04 |
1.0749 |
1.1939 |
| 3 |
2026-06-03 |
1.0744 |
1.1934 |
| 4 |
2026-06-02 |
1.0748 |
1.1938 |
| 5 |
2026-06-01 |
1.0747 |
1.1937 |
| 6 |
2026-05-29 |
1.0741 |
1.1931 |
| 7 |
2026-05-28 |
1.0739 |
1.1929 |
| 8 |
2026-05-27 |
1.0738 |
1.1928 |
| 9 |
2026-05-26 |
1.0727 |
1.1917 |
| 10 |
2026-05-25 |
1.0720 |
1.1910 |
| 11 |
2026-05-22 |
1.0716 |
1.1906 |
| 12 |
2026-05-21 |
1.0716 |
1.1906 |
| 13 |
2026-05-20 |
1.0717 |
1.1907 |
| 14 |
2026-05-19 |
1.0717 |
1.1907 |
| 15 |
2026-05-18 |
1.0708 |
1.1898 |
| 16 |
2026-05-15 |
1.0704 |
1.1894 |
| 17 |
2026-05-14 |
1.0706 |
1.1896 |
| 18 |
2026-05-13 |
1.0705 |
1.1895 |
| 19 |
2026-05-12 |
1.0701 |
1.1891 |
| 20 |
2026-05-11 |
1.0695 |
1.1885 |
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