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 |
2026-02-27 |
1.1197 |
1.1757 |
| 2 |
2026-02-26 |
1.1195 |
1.1755 |
| 3 |
2026-02-25 |
1.1204 |
1.1764 |
| 4 |
2026-02-24 |
1.1209 |
1.1769 |
| 5 |
2026-02-13 |
1.1203 |
1.1763 |
| 6 |
2026-02-12 |
1.1202 |
1.1762 |
| 7 |
2026-02-11 |
1.1199 |
1.1759 |
| 8 |
2026-02-10 |
1.1197 |
1.1757 |
| 9 |
2026-02-09 |
1.1198 |
1.1758 |
| 10 |
2026-02-06 |
1.1193 |
1.1753 |
| 11 |
2026-02-05 |
1.1187 |
1.1747 |
| 12 |
2026-02-04 |
1.1184 |
1.1744 |
| 13 |
2026-02-03 |
1.1183 |
1.1743 |
| 14 |
2026-02-02 |
1.1184 |
1.1744 |
| 15 |
2026-01-30 |
1.1181 |
1.1741 |
| 16 |
2026-01-29 |
1.1181 |
1.1741 |
| 17 |
2026-01-28 |
1.1180 |
1.1740 |
| 18 |
2026-01-27 |
1.1177 |
1.1737 |
| 19 |
2026-01-26 |
1.1178 |
1.1738 |
| 20 |
2026-01-23 |
1.1176 |
1.1736 |
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