南方中债7-10年国开行债券指数A(006961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3605 |
1.4105 |
| 2 |
2025-07-31 |
1.3604 |
1.4104 |
| 3 |
2025-07-30 |
1.3581 |
1.4081 |
| 4 |
2025-07-29 |
1.3543 |
1.4043 |
| 5 |
2025-07-28 |
1.3588 |
1.4088 |
| 6 |
2025-07-25 |
1.3558 |
1.4058 |
| 7 |
2025-07-24 |
1.3555 |
1.4055 |
| 8 |
2025-07-23 |
1.3606 |
1.4106 |
| 9 |
2025-07-22 |
1.3623 |
1.4123 |
| 10 |
2025-07-21 |
1.3648 |
1.4148 |
| 11 |
2025-07-18 |
1.3667 |
1.4167 |
| 12 |
2025-07-17 |
1.3671 |
1.4171 |
| 13 |
2025-07-16 |
1.3671 |
1.4171 |
| 14 |
2025-07-15 |
1.3675 |
1.4175 |
| 15 |
2025-07-14 |
1.3648 |
1.4148 |
| 16 |
2025-07-11 |
1.3658 |
1.4158 |
| 17 |
2025-07-10 |
1.3662 |
1.4162 |
| 18 |
2025-07-09 |
1.3684 |
1.4184 |
| 19 |
2025-07-08 |
1.3684 |
1.4184 |
| 20 |
2025-07-07 |
1.3695 |
1.4195 |
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