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 |
2025-09-05 |
1.1462 |
1.1722 |
| 2 |
2025-09-04 |
1.1484 |
1.1744 |
| 3 |
2025-09-03 |
1.1489 |
1.1749 |
| 4 |
2025-09-02 |
1.1470 |
1.1730 |
| 5 |
2025-09-01 |
1.1455 |
1.1715 |
| 6 |
2025-08-29 |
1.1440 |
1.1700 |
| 7 |
2025-08-28 |
1.1429 |
1.1689 |
| 8 |
2025-08-27 |
1.1449 |
1.1709 |
| 9 |
2025-08-26 |
1.1436 |
1.1696 |
| 10 |
2025-08-25 |
1.1434 |
1.1694 |
| 11 |
2025-08-22 |
1.1418 |
1.1678 |
| 12 |
2025-08-21 |
1.1420 |
1.1680 |
| 13 |
2025-08-20 |
1.1412 |
1.1672 |
| 14 |
2025-08-19 |
1.1416 |
1.1676 |
| 15 |
2025-08-18 |
1.1407 |
1.1667 |
| 16 |
2025-08-15 |
1.1451 |
1.1711 |
| 17 |
2025-08-14 |
1.1461 |
1.1721 |
| 18 |
2025-08-13 |
1.1469 |
1.1729 |
| 19 |
2025-08-12 |
1.1466 |
1.1726 |
| 20 |
2025-08-11 |
1.1473 |
1.1733 |
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