南方中债1-3年国开行债券指数I(022711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0478 |
1.2078 |
| 2 |
2025-04-17 |
1.0478 |
1.2078 |
| 3 |
2025-04-16 |
1.0481 |
1.2081 |
| 4 |
2025-04-15 |
1.0478 |
1.2078 |
| 5 |
2025-04-14 |
1.0479 |
1.2079 |
| 6 |
2025-04-11 |
1.0479 |
1.2079 |
| 7 |
2025-04-10 |
1.0476 |
1.2076 |
| 8 |
2025-04-09 |
1.0472 |
1.2072 |
| 9 |
2025-04-08 |
1.0468 |
1.2068 |
| 10 |
2025-04-07 |
1.0485 |
1.2085 |
| 11 |
2025-04-03 |
1.0466 |
1.2066 |
| 12 |
2025-04-02 |
1.0443 |
1.2043 |
| 13 |
2025-04-01 |
1.0435 |
1.2035 |
| 14 |
2025-03-31 |
1.0435 |
1.2035 |
| 15 |
2025-03-28 |
1.0433 |
1.2033 |
| 16 |
2025-03-27 |
1.0432 |
1.2032 |
| 17 |
2025-03-26 |
1.0433 |
1.2033 |
| 18 |
2025-03-25 |
1.0428 |
1.2028 |
| 19 |
2025-03-24 |
1.0427 |
1.2027 |
| 20 |
2025-03-21 |
1.0423 |
1.2023 |
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