南方中债7-10年国开行债券指数C(006962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3511 |
1.4011 |
| 2 |
2025-04-25 |
1.3498 |
1.3998 |
| 3 |
2025-04-24 |
1.3495 |
1.3995 |
| 4 |
2025-04-23 |
1.3498 |
1.3998 |
| 5 |
2025-04-22 |
1.3513 |
1.4013 |
| 6 |
2025-04-21 |
1.3497 |
1.3997 |
| 7 |
2025-04-18 |
1.3511 |
1.4011 |
| 8 |
2025-04-17 |
1.3505 |
1.4005 |
| 9 |
2025-04-16 |
1.3517 |
1.4017 |
| 10 |
2025-04-15 |
1.3502 |
1.4002 |
| 11 |
2025-04-14 |
1.3501 |
1.4001 |
| 12 |
2025-04-11 |
1.3499 |
1.3999 |
| 13 |
2025-04-10 |
1.3499 |
1.3999 |
| 14 |
2025-04-09 |
1.3491 |
1.3991 |
| 15 |
2025-04-08 |
1.3492 |
1.3992 |
| 16 |
2025-04-07 |
1.3547 |
1.4047 |
| 17 |
2025-04-03 |
1.3471 |
1.3971 |
| 18 |
2025-04-02 |
1.3382 |
1.3882 |
| 19 |
2025-04-01 |
1.3341 |
1.3841 |
| 20 |
2025-03-31 |
1.3333 |
1.3833 |
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