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 |
2025-06-17 |
1.3588 |
1.4088 |
| 2 |
2025-06-16 |
1.3570 |
1.4070 |
| 3 |
2025-06-13 |
1.3567 |
1.4067 |
| 4 |
2025-06-12 |
1.3567 |
1.4067 |
| 5 |
2025-06-11 |
1.3569 |
1.4069 |
| 6 |
2025-06-10 |
1.3557 |
1.4057 |
| 7 |
2025-06-09 |
1.3558 |
1.4058 |
| 8 |
2025-06-06 |
1.3553 |
1.4053 |
| 9 |
2025-06-05 |
1.3523 |
1.4023 |
| 10 |
2025-06-04 |
1.3521 |
1.4021 |
| 11 |
2025-06-03 |
1.3513 |
1.4013 |
| 12 |
2025-05-30 |
1.3516 |
1.4016 |
| 13 |
2025-05-29 |
1.3489 |
1.3989 |
| 14 |
2025-05-28 |
1.3510 |
1.4010 |
| 15 |
2025-05-27 |
1.3522 |
1.4022 |
| 16 |
2025-05-26 |
1.3538 |
1.4038 |
| 17 |
2025-05-23 |
1.3532 |
1.4032 |
| 18 |
2025-05-22 |
1.3525 |
1.4025 |
| 19 |
2025-05-21 |
1.3526 |
1.4026 |
| 20 |
2025-05-20 |
1.3529 |
1.4029 |
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