南方中债1-5年国开行债券指数I(022609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0544 |
1.1724 |
| 2 |
2025-12-25 |
1.0542 |
1.1722 |
| 3 |
2025-12-24 |
1.0544 |
1.1724 |
| 4 |
2025-12-23 |
1.0543 |
1.1723 |
| 5 |
2025-12-22 |
1.0539 |
1.1719 |
| 6 |
2025-12-19 |
1.0553 |
1.1733 |
| 7 |
2025-12-18 |
1.0546 |
1.1726 |
| 8 |
2025-12-17 |
1.0542 |
1.1722 |
| 9 |
2025-12-16 |
1.0536 |
1.1716 |
| 10 |
2025-12-15 |
1.0531 |
1.1711 |
| 11 |
2025-12-12 |
1.0552 |
1.1732 |
| 12 |
2025-12-11 |
1.0567 |
1.1747 |
| 13 |
2025-12-10 |
1.0656 |
1.1736 |
| 14 |
2025-12-09 |
1.0644 |
1.1724 |
| 15 |
2025-12-08 |
1.0627 |
1.1707 |
| 16 |
2025-12-05 |
1.0627 |
1.1707 |
| 17 |
2025-12-04 |
1.0622 |
1.1702 |
| 18 |
2025-12-03 |
1.0634 |
1.1714 |
| 19 |
2025-12-02 |
1.0635 |
1.1715 |
| 20 |
2025-12-01 |
1.0655 |
1.1735 |
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