南方中债1-5年国开行债券指数D(022780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0548 |
1.1728 |
| 2 |
2025-12-25 |
1.0546 |
1.1726 |
| 3 |
2025-12-24 |
1.0548 |
1.1728 |
| 4 |
2025-12-23 |
1.0547 |
1.1727 |
| 5 |
2025-12-22 |
1.0544 |
1.1724 |
| 6 |
2025-12-19 |
1.0558 |
1.1738 |
| 7 |
2025-12-18 |
1.0550 |
1.1730 |
| 8 |
2025-12-17 |
1.0546 |
1.1726 |
| 9 |
2025-12-16 |
1.0540 |
1.1720 |
| 10 |
2025-12-15 |
1.0535 |
1.1715 |
| 11 |
2025-12-12 |
1.0557 |
1.1737 |
| 12 |
2025-12-11 |
1.0571 |
1.1751 |
| 13 |
2025-12-10 |
1.0660 |
1.1740 |
| 14 |
2025-12-09 |
1.0649 |
1.1729 |
| 15 |
2025-12-08 |
1.0632 |
1.1712 |
| 16 |
2025-12-05 |
1.0631 |
1.1711 |
| 17 |
2025-12-04 |
1.0626 |
1.1706 |
| 18 |
2025-12-03 |
1.0638 |
1.1718 |
| 19 |
2025-12-02 |
1.0639 |
1.1719 |
| 20 |
2025-12-01 |
1.0659 |
1.1739 |
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