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 |
2026-03-04 |
1.0605 |
1.1785 |
| 2 |
2026-03-03 |
1.0600 |
1.1780 |
| 3 |
2026-03-02 |
1.0597 |
1.1777 |
| 4 |
2026-02-27 |
1.0583 |
1.1763 |
| 5 |
2026-02-26 |
1.0582 |
1.1762 |
| 6 |
2026-02-25 |
1.0590 |
1.1770 |
| 7 |
2026-02-24 |
1.0595 |
1.1775 |
| 8 |
2026-02-13 |
1.0589 |
1.1769 |
| 9 |
2026-02-12 |
1.0588 |
1.1768 |
| 10 |
2026-02-11 |
1.0586 |
1.1766 |
| 11 |
2026-02-10 |
1.0584 |
1.1764 |
| 12 |
2026-02-09 |
1.0584 |
1.1764 |
| 13 |
2026-02-06 |
1.0580 |
1.1760 |
| 14 |
2026-02-05 |
1.0574 |
1.1754 |
| 15 |
2026-02-04 |
1.0571 |
1.1751 |
| 16 |
2026-02-03 |
1.0570 |
1.1750 |
| 17 |
2026-02-02 |
1.0571 |
1.1751 |
| 18 |
2026-01-30 |
1.0568 |
1.1748 |
| 19 |
2026-01-29 |
1.0568 |
1.1748 |
| 20 |
2026-01-28 |
1.0567 |
1.1747 |
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