南方中债0-2年国开行债券指数A(009615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0424 |
1.1374 |
| 2 |
2026-03-03 |
1.0422 |
1.1372 |
| 3 |
2026-03-02 |
1.0421 |
1.1371 |
| 4 |
2026-02-27 |
1.0417 |
1.1367 |
| 5 |
2026-02-26 |
1.0416 |
1.1366 |
| 6 |
2026-02-25 |
1.0416 |
1.1366 |
| 7 |
2026-02-24 |
1.0416 |
1.1366 |
| 8 |
2026-02-13 |
1.0413 |
1.1363 |
| 9 |
2026-02-12 |
1.0412 |
1.1362 |
| 10 |
2026-02-11 |
1.0411 |
1.1361 |
| 11 |
2026-02-10 |
1.0409 |
1.1359 |
| 12 |
2026-02-09 |
1.0409 |
1.1359 |
| 13 |
2026-02-06 |
1.0408 |
1.1358 |
| 14 |
2026-02-05 |
1.0398 |
1.1348 |
| 15 |
2026-02-04 |
1.0396 |
1.1346 |
| 16 |
2026-02-03 |
1.0394 |
1.1344 |
| 17 |
2026-02-02 |
1.0393 |
1.1343 |
| 18 |
2026-01-30 |
1.0389 |
1.1339 |
| 19 |
2026-01-29 |
1.0385 |
1.1335 |
| 20 |
2026-01-28 |
1.0378 |
1.1328 |
微信公众号
证券之星APP
基本资料
