南方中债1-3年国开行债券指数E(013592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0897 |
1.2037 |
| 2 |
2025-09-04 |
1.0900 |
1.2040 |
| 3 |
2025-09-03 |
1.0901 |
1.2041 |
| 4 |
2025-09-02 |
1.0897 |
1.2037 |
| 5 |
2025-09-01 |
1.0895 |
1.2035 |
| 6 |
2025-08-29 |
1.0891 |
1.2031 |
| 7 |
2025-08-28 |
1.0889 |
1.2029 |
| 8 |
2025-08-27 |
1.0893 |
1.2033 |
| 9 |
2025-08-26 |
1.0894 |
1.2034 |
| 10 |
2025-08-25 |
1.0892 |
1.2032 |
| 11 |
2025-08-22 |
1.0887 |
1.2027 |
| 12 |
2025-08-21 |
1.0888 |
1.2028 |
| 13 |
2025-08-20 |
1.0883 |
1.2023 |
| 14 |
2025-08-19 |
1.0884 |
1.2024 |
| 15 |
2025-08-18 |
1.0879 |
1.2019 |
| 16 |
2025-08-15 |
1.0895 |
1.2035 |
| 17 |
2025-08-14 |
1.0898 |
1.2038 |
| 18 |
2025-08-13 |
1.0900 |
1.2040 |
| 19 |
2025-08-12 |
1.0899 |
1.2039 |
| 20 |
2025-08-11 |
1.0904 |
1.2044 |
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