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 |
2025-12-26 |
1.0364 |
1.1314 |
| 2 |
2025-12-25 |
1.0363 |
1.1313 |
| 3 |
2025-12-24 |
1.0363 |
1.1313 |
| 4 |
2025-12-23 |
1.0361 |
1.1311 |
| 5 |
2025-12-22 |
1.0355 |
1.1305 |
| 6 |
2025-12-19 |
1.0357 |
1.1307 |
| 7 |
2025-12-18 |
1.0349 |
1.1299 |
| 8 |
2025-12-17 |
1.0351 |
1.1301 |
| 9 |
2025-12-16 |
1.0338 |
1.1288 |
| 10 |
2025-12-15 |
1.0337 |
1.1287 |
| 11 |
2025-12-12 |
1.0341 |
1.1291 |
| 12 |
2025-12-11 |
1.0348 |
1.1298 |
| 13 |
2025-12-10 |
1.0340 |
1.1290 |
| 14 |
2025-12-09 |
1.0337 |
1.1287 |
| 15 |
2025-12-08 |
1.0333 |
1.1283 |
| 16 |
2025-12-05 |
1.0331 |
1.1281 |
| 17 |
2025-12-04 |
1.0328 |
1.1278 |
| 18 |
2025-12-03 |
1.0332 |
1.1282 |
| 19 |
2025-12-02 |
1.0332 |
1.1282 |
| 20 |
2025-12-01 |
1.0334 |
1.1284 |
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