南方中债0-2年国开行债券指数E(014458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0632 |
1.1222 |
| 2 |
2025-04-17 |
1.0631 |
1.1221 |
| 3 |
2025-04-16 |
1.0632 |
1.1222 |
| 4 |
2025-04-15 |
1.0633 |
1.1223 |
| 5 |
2025-04-14 |
1.0633 |
1.1223 |
| 6 |
2025-04-11 |
1.0631 |
1.1221 |
| 7 |
2025-04-10 |
1.0630 |
1.1220 |
| 8 |
2025-04-09 |
1.0632 |
1.1222 |
| 9 |
2025-04-08 |
1.0629 |
1.1219 |
| 10 |
2025-04-07 |
1.0644 |
1.1234 |
| 11 |
2025-04-03 |
1.0615 |
1.1205 |
| 12 |
2025-04-02 |
1.0596 |
1.1186 |
| 13 |
2025-04-01 |
1.0590 |
1.1180 |
| 14 |
2025-03-31 |
1.0591 |
1.1181 |
| 15 |
2025-03-28 |
1.0589 |
1.1179 |
| 16 |
2025-03-27 |
1.0591 |
1.1181 |
| 17 |
2025-03-26 |
1.0594 |
1.1184 |
| 18 |
2025-03-25 |
1.0589 |
1.1179 |
| 19 |
2025-03-24 |
1.0586 |
1.1176 |
| 20 |
2025-03-21 |
1.0581 |
1.1171 |
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