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 |
2026-03-05 |
1.0655 |
1.1805 |
| 2 |
2026-03-04 |
1.0653 |
1.1803 |
| 3 |
2026-03-03 |
1.0648 |
1.1798 |
| 4 |
2026-03-02 |
1.0645 |
1.1795 |
| 5 |
2026-02-27 |
1.0631 |
1.1781 |
| 6 |
2026-02-26 |
1.0630 |
1.1780 |
| 7 |
2026-02-25 |
1.0638 |
1.1788 |
| 8 |
2026-02-24 |
1.0643 |
1.1793 |
| 9 |
2026-02-13 |
1.0637 |
1.1787 |
| 10 |
2026-02-12 |
1.0636 |
1.1786 |
| 11 |
2026-02-11 |
1.0633 |
1.1783 |
| 12 |
2026-02-10 |
1.0631 |
1.1781 |
| 13 |
2026-02-09 |
1.0632 |
1.1782 |
| 14 |
2026-02-06 |
1.0627 |
1.1777 |
| 15 |
2026-02-05 |
1.0622 |
1.1772 |
| 16 |
2026-02-04 |
1.0618 |
1.1768 |
| 17 |
2026-02-03 |
1.0618 |
1.1768 |
| 18 |
2026-02-02 |
1.0618 |
1.1768 |
| 19 |
2026-01-30 |
1.0616 |
1.1766 |
| 20 |
2026-01-29 |
1.0616 |
1.1766 |
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