南方中债1-5年国开行债券指数E(014459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1470 |
1.1730 |
| 2 |
2025-05-30 |
1.1472 |
1.1732 |
| 3 |
2025-05-29 |
1.1459 |
1.1719 |
| 4 |
2025-05-28 |
1.1469 |
1.1729 |
| 5 |
2025-05-27 |
1.1474 |
1.1734 |
| 6 |
2025-05-26 |
1.1480 |
1.1740 |
| 7 |
2025-05-23 |
1.1478 |
1.1738 |
| 8 |
2025-05-22 |
1.1475 |
1.1735 |
| 9 |
2025-05-21 |
1.1475 |
1.1735 |
| 10 |
2025-05-20 |
1.1475 |
1.1735 |
| 11 |
2025-05-19 |
1.1476 |
1.1736 |
| 12 |
2025-05-16 |
1.1470 |
1.1730 |
| 13 |
2025-05-15 |
1.1472 |
1.1732 |
| 14 |
2025-05-14 |
1.1485 |
1.1745 |
| 15 |
2025-05-13 |
1.1491 |
1.1751 |
| 16 |
2025-05-12 |
1.1473 |
1.1733 |
| 17 |
2025-05-09 |
1.1515 |
1.1775 |
| 18 |
2025-05-08 |
1.1517 |
1.1777 |
| 19 |
2025-05-07 |
1.1498 |
1.1758 |
| 20 |
2025-05-06 |
1.1506 |
1.1766 |
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