南方中债0-2年国开行债券指数D(022783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0155 |
1.1535 |
| 2 |
2026-10-29 |
1.0164 |
1.1544 |
| 3 |
2026-10-28 |
1.0161 |
1.1541 |
| 4 |
2026-10-27 |
1.0162 |
1.1542 |
| 5 |
2026-10-26 |
1.0158 |
1.1538 |
| 6 |
2026-10-23 |
1.0156 |
1.1536 |
| 7 |
2026-10-22 |
1.0156 |
1.1536 |
| 8 |
2026-10-21 |
1.0157 |
1.1537 |
| 9 |
2026-10-20 |
1.0158 |
1.1538 |
| 10 |
2026-10-19 |
1.0155 |
1.1535 |
| 11 |
2026-10-16 |
1.0155 |
1.1535 |
| 12 |
2026-10-15 |
1.0151 |
1.1531 |
| 13 |
2026-10-14 |
1.0152 |
1.1532 |
| 14 |
2026-10-13 |
1.0148 |
1.1528 |
| 15 |
2026-10-12 |
1.0146 |
1.1526 |
| 16 |
2026-10-09 |
1.0140 |
1.1520 |
| 17 |
2026-10-08 |
1.0137 |
1.1517 |
| 18 |
2026-09-30 |
1.0137 |
1.1517 |
| 19 |
2026-09-29 |
1.0143 |
1.1523 |
| 20 |
2026-09-28 |
1.0138 |
1.1518 |
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