南方中债0-2年国开行债券指数C(009616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0500 |
1.1400 |
| 2 |
2026-06-04 |
1.0502 |
1.1402 |
| 3 |
2026-06-03 |
1.0500 |
1.1400 |
| 4 |
2026-06-02 |
1.0502 |
1.1402 |
| 5 |
2026-06-01 |
1.0503 |
1.1403 |
| 6 |
2026-05-29 |
1.0499 |
1.1399 |
| 7 |
2026-05-28 |
1.0498 |
1.1398 |
| 8 |
2026-05-27 |
1.0497 |
1.1397 |
| 9 |
2026-05-26 |
1.0493 |
1.1393 |
| 10 |
2026-05-25 |
1.0490 |
1.1390 |
| 11 |
2026-05-22 |
1.0487 |
1.1387 |
| 12 |
2026-05-21 |
1.0488 |
1.1388 |
| 13 |
2026-05-20 |
1.0488 |
1.1388 |
| 14 |
2026-05-19 |
1.0488 |
1.1388 |
| 15 |
2026-05-18 |
1.0484 |
1.1384 |
| 16 |
2026-05-15 |
1.0482 |
1.1382 |
| 17 |
2026-05-14 |
1.0483 |
1.1383 |
| 18 |
2026-05-13 |
1.0483 |
1.1383 |
| 19 |
2026-05-12 |
1.0482 |
1.1382 |
| 20 |
2026-05-11 |
1.0481 |
1.1381 |
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