南方中债0-2年国开行债券指数I(022633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0419 |
1.1369 |
| 2 |
2026-03-03 |
1.0416 |
1.1366 |
| 3 |
2026-03-02 |
1.0415 |
1.1365 |
| 4 |
2026-02-27 |
1.0412 |
1.1362 |
| 5 |
2026-02-26 |
1.0411 |
1.1361 |
| 6 |
2026-02-25 |
1.0411 |
1.1361 |
| 7 |
2026-02-24 |
1.0411 |
1.1361 |
| 8 |
2026-02-13 |
1.0408 |
1.1358 |
| 9 |
2026-02-12 |
1.0407 |
1.1357 |
| 10 |
2026-02-11 |
1.0406 |
1.1356 |
| 11 |
2026-02-10 |
1.0404 |
1.1354 |
| 12 |
2026-02-09 |
1.0403 |
1.1353 |
| 13 |
2026-02-06 |
1.0403 |
1.1353 |
| 14 |
2026-02-05 |
1.0392 |
1.1342 |
| 15 |
2026-02-04 |
1.0391 |
1.1341 |
| 16 |
2026-02-03 |
1.0389 |
1.1339 |
| 17 |
2026-02-02 |
1.0388 |
1.1338 |
| 18 |
2026-01-30 |
1.0384 |
1.1334 |
| 19 |
2026-01-29 |
1.0379 |
1.1329 |
| 20 |
2026-01-28 |
1.0379 |
1.1329 |
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