南方中债0-2年国开行债券指数证券投资基金A类(009615)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0056 | 1.0876 |
| 2 | 2023-11-28 00:00:00 | 1.0056 | 1.0876 |
| 3 | 2023-11-27 00:00:00 | 1.0056 | 1.0876 |
| 4 | 2023-11-24 00:00:00 | 1.0057 | 1.0877 |
| 5 | 2023-11-23 00:00:00 | 1.0057 | 1.0877 |
| 6 | 2023-11-22 00:00:00 | 1.0060 | 1.0880 |
| 7 | 2023-11-21 00:00:00 | 1.0064 | 1.0884 |
| 8 | 2023-11-20 00:00:00 | 1.0126 | 1.0886 |
| 9 | 2023-11-17 00:00:00 | 1.0125 | 1.0885 |
| 10 | 2023-11-16 00:00:00 | 1.0125 | 1.0885 |
| 11 | 2023-11-15 00:00:00 | 1.0123 | 1.0883 |
| 12 | 2023-11-14 00:00:00 | 1.0121 | 1.0881 |
| 13 | 2023-11-13 00:00:00 | 1.0120 | 1.0880 |
| 14 | 2023-11-10 00:00:00 | 1.0117 | 1.0877 |
| 15 | 2023-11-09 00:00:00 | 1.0114 | 1.0874 |
| 16 | 2023-11-08 00:00:00 | 1.0114 | 1.0874 |
| 17 | 2023-11-07 00:00:00 | 1.0115 | 1.0875 |
| 18 | 2023-11-06 00:00:00 | 1.0117 | 1.0877 |
| 19 | 2023-11-03 00:00:00 | 1.0116 | 1.0876 |
| 20 | 2023-11-02 00:00:00 | 1.0117 | 1.0877 |
