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 |
2026-11-02 |
1.0342 |
1.2372 |
| 2 |
2026-10-30 |
1.0330 |
1.2360 |
| 3 |
2026-10-29 |
1.0350 |
1.2380 |
| 4 |
2026-10-28 |
1.0344 |
1.2374 |
| 5 |
2026-10-27 |
1.0346 |
1.2376 |
| 6 |
2026-10-26 |
1.0336 |
1.2366 |
| 7 |
2026-10-23 |
1.0332 |
1.2362 |
| 8 |
2026-10-22 |
1.0332 |
1.2362 |
| 9 |
2026-10-21 |
1.0334 |
1.2364 |
| 10 |
2026-10-20 |
1.0339 |
1.2369 |
| 11 |
2026-10-19 |
1.0334 |
1.2364 |
| 12 |
2026-10-16 |
1.0334 |
1.2364 |
| 13 |
2026-10-15 |
1.0330 |
1.2360 |
| 14 |
2026-10-14 |
1.0332 |
1.2362 |
| 15 |
2026-10-13 |
1.0326 |
1.2356 |
| 16 |
2026-10-12 |
1.0325 |
1.2355 |
| 17 |
2026-10-09 |
1.0314 |
1.2344 |
| 18 |
2026-10-08 |
1.0308 |
1.2338 |
| 19 |
2026-09-30 |
1.0309 |
1.2339 |
| 20 |
2026-09-29 |
1.0320 |
1.2350 |
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