南方中债0-2年国开行债券指数E(014458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0691 |
1.1281 |
| 2 |
2025-12-25 |
1.0690 |
1.1280 |
| 3 |
2025-12-24 |
1.0690 |
1.1280 |
| 4 |
2025-12-23 |
1.0688 |
1.1278 |
| 5 |
2025-12-22 |
1.0683 |
1.1273 |
| 6 |
2025-12-19 |
1.0685 |
1.1275 |
| 7 |
2025-12-18 |
1.0677 |
1.1267 |
| 8 |
2025-12-17 |
1.0678 |
1.1268 |
| 9 |
2025-12-16 |
1.0666 |
1.1256 |
| 10 |
2025-12-15 |
1.0666 |
1.1256 |
| 11 |
2025-12-12 |
1.0667 |
1.1257 |
| 12 |
2025-12-11 |
1.0674 |
1.1264 |
| 13 |
2025-12-10 |
1.0666 |
1.1256 |
| 14 |
2025-12-09 |
1.0662 |
1.1252 |
| 15 |
2025-12-08 |
1.0659 |
1.1249 |
| 16 |
2025-12-05 |
1.0656 |
1.1246 |
| 17 |
2025-12-04 |
1.0654 |
1.1244 |
| 18 |
2025-12-03 |
1.0658 |
1.1248 |
| 19 |
2025-12-02 |
1.0658 |
1.1248 |
| 20 |
2025-12-01 |
1.0660 |
1.1250 |
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