南方中债1-5年国开行债券指数E(014459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1357 |
1.1917 |
| 2 |
2026-06-04 |
1.1359 |
1.1919 |
| 3 |
2026-06-03 |
1.1355 |
1.1915 |
| 4 |
2026-06-02 |
1.1359 |
1.1919 |
| 5 |
2026-06-01 |
1.1358 |
1.1918 |
| 6 |
2026-05-29 |
1.1351 |
1.1911 |
| 7 |
2026-05-28 |
1.1349 |
1.1909 |
| 8 |
2026-05-27 |
1.1348 |
1.1908 |
| 9 |
2026-05-26 |
1.1336 |
1.1896 |
| 10 |
2026-05-25 |
1.1330 |
1.1890 |
| 11 |
2026-05-22 |
1.1325 |
1.1885 |
| 12 |
2026-05-21 |
1.1325 |
1.1885 |
| 13 |
2026-05-20 |
1.1326 |
1.1886 |
| 14 |
2026-05-19 |
1.1327 |
1.1887 |
| 15 |
2026-05-18 |
1.1317 |
1.1877 |
| 16 |
2026-05-15 |
1.1313 |
1.1873 |
| 17 |
2026-05-14 |
1.1314 |
1.1874 |
| 18 |
2026-05-13 |
1.1314 |
1.1874 |
| 19 |
2026-05-12 |
1.1309 |
1.1869 |
| 20 |
2026-05-11 |
1.1304 |
1.1864 |
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