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 |
2026-10-30 |
1.0546 |
1.2026 |
| 2 |
2026-10-29 |
1.0570 |
1.2050 |
| 3 |
2026-10-28 |
1.0563 |
1.2043 |
| 4 |
2026-10-27 |
1.0562 |
1.2042 |
| 5 |
2026-10-26 |
1.0551 |
1.2031 |
| 6 |
2026-10-23 |
1.0547 |
1.2027 |
| 7 |
2026-10-22 |
1.0547 |
1.2027 |
| 8 |
2026-10-21 |
1.0547 |
1.2027 |
| 9 |
2026-10-20 |
1.0556 |
1.2036 |
| 10 |
2026-10-19 |
1.0543 |
1.2023 |
| 11 |
2026-10-16 |
1.0541 |
1.2021 |
| 12 |
2026-10-15 |
1.0534 |
1.2014 |
| 13 |
2026-10-14 |
1.0534 |
1.2014 |
| 14 |
2026-10-13 |
1.0526 |
1.2006 |
| 15 |
2026-10-12 |
1.0526 |
1.2006 |
| 16 |
2026-10-09 |
1.0515 |
1.1995 |
| 17 |
2026-10-08 |
1.0507 |
1.1987 |
| 18 |
2026-09-30 |
1.0509 |
1.1989 |
| 19 |
2026-09-29 |
1.0519 |
1.1999 |
| 20 |
2026-09-28 |
1.0508 |
1.1988 |
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