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 |
2025-12-26 |
1.0548 |
1.1698 |
| 2 |
2025-12-25 |
1.0547 |
1.1697 |
| 3 |
2025-12-24 |
1.0549 |
1.1699 |
| 4 |
2025-12-23 |
1.0548 |
1.1698 |
| 5 |
2025-12-22 |
1.0544 |
1.1694 |
| 6 |
2025-12-19 |
1.0558 |
1.1708 |
| 7 |
2025-12-18 |
1.0551 |
1.1701 |
| 8 |
2025-12-17 |
1.0547 |
1.1697 |
| 9 |
2025-12-16 |
1.0541 |
1.1691 |
| 10 |
2025-12-15 |
1.0536 |
1.1686 |
| 11 |
2025-12-12 |
1.0557 |
1.1707 |
| 12 |
2025-12-11 |
1.0572 |
1.1722 |
| 13 |
2025-12-10 |
1.0661 |
1.1711 |
| 14 |
2025-12-09 |
1.0649 |
1.1699 |
| 15 |
2025-12-08 |
1.0632 |
1.1682 |
| 16 |
2025-12-05 |
1.0632 |
1.1682 |
| 17 |
2025-12-04 |
1.0627 |
1.1677 |
| 18 |
2025-12-03 |
1.0639 |
1.1689 |
| 19 |
2025-12-02 |
1.0640 |
1.1690 |
| 20 |
2025-12-01 |
1.0659 |
1.1709 |
微信公众号
证券之星APP
基本资料
