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 |
2026-09-11 |
1.0101 |
1.1451 |
| 2 |
2026-09-10 |
1.0102 |
1.1452 |
| 3 |
2026-09-09 |
1.0103 |
1.1453 |
| 4 |
2026-09-08 |
1.0102 |
1.1452 |
| 5 |
2026-09-07 |
1.0102 |
1.1452 |
| 6 |
2026-09-04 |
1.0100 |
1.1450 |
| 7 |
2026-09-03 |
1.0100 |
1.1450 |
| 8 |
2026-09-02 |
1.0095 |
1.1445 |
| 9 |
2026-09-01 |
1.0096 |
1.1446 |
| 10 |
2026-08-31 |
1.0093 |
1.1443 |
| 11 |
2026-08-28 |
1.0091 |
1.1441 |
| 12 |
2026-08-27 |
1.0091 |
1.1441 |
| 13 |
2026-08-26 |
1.0094 |
1.1444 |
| 14 |
2026-08-25 |
1.0096 |
1.1446 |
| 15 |
2026-08-24 |
1.0096 |
1.1446 |
| 16 |
2026-08-21 |
1.0093 |
1.1443 |
| 17 |
2026-08-20 |
1.0092 |
1.1442 |
| 18 |
2026-08-19 |
1.0092 |
1.1442 |
| 19 |
2026-08-18 |
1.0094 |
1.1444 |
| 20 |
2026-08-17 |
1.0092 |
1.1442 |
微信公众号
证券之星APP
基本资料
