南方中债1-3年国开行债券指数I(022711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0258 |
1.2158 |
| 2 |
2025-12-25 |
1.0257 |
1.2157 |
| 3 |
2025-12-24 |
1.0257 |
1.2157 |
| 4 |
2025-12-23 |
1.0256 |
1.2156 |
| 5 |
2025-12-22 |
1.0254 |
1.2154 |
| 6 |
2025-12-19 |
1.0255 |
1.2155 |
| 7 |
2025-12-18 |
1.0251 |
1.2151 |
| 8 |
2025-12-17 |
1.0249 |
1.2149 |
| 9 |
2025-12-16 |
1.0243 |
1.2143 |
| 10 |
2025-12-15 |
1.0241 |
1.2141 |
| 11 |
2025-12-12 |
1.0243 |
1.2143 |
| 12 |
2025-12-11 |
1.0246 |
1.2146 |
| 13 |
2025-12-10 |
1.0343 |
1.2143 |
| 14 |
2025-12-09 |
1.0340 |
1.2140 |
| 15 |
2025-12-08 |
1.0336 |
1.2136 |
| 16 |
2025-12-05 |
1.0333 |
1.2133 |
| 17 |
2025-12-04 |
1.0329 |
1.2129 |
| 18 |
2025-12-03 |
1.0337 |
1.2137 |
| 19 |
2025-12-02 |
1.0339 |
1.2139 |
| 20 |
2025-12-01 |
1.0340 |
1.2140 |
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