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 |
2025-08-01 |
1.3521 |
1.4021 |
| 2 |
2025-07-31 |
1.3520 |
1.4020 |
| 3 |
2025-07-30 |
1.3497 |
1.3997 |
| 4 |
2025-07-29 |
1.3460 |
1.3960 |
| 5 |
2025-07-28 |
1.3504 |
1.4004 |
| 6 |
2025-07-25 |
1.3475 |
1.3975 |
| 7 |
2025-07-24 |
1.3471 |
1.3971 |
| 8 |
2025-07-23 |
1.3522 |
1.4022 |
| 9 |
2025-07-22 |
1.3540 |
1.4040 |
| 10 |
2025-07-21 |
1.3564 |
1.4064 |
| 11 |
2025-07-18 |
1.3584 |
1.4084 |
| 12 |
2025-07-17 |
1.3587 |
1.4087 |
| 13 |
2025-07-16 |
1.3587 |
1.4087 |
| 14 |
2025-07-15 |
1.3591 |
1.4091 |
| 15 |
2025-07-14 |
1.3565 |
1.4065 |
| 16 |
2025-07-11 |
1.3574 |
1.4074 |
| 17 |
2025-07-10 |
1.3579 |
1.4079 |
| 18 |
2025-07-09 |
1.3600 |
1.4100 |
| 19 |
2025-07-08 |
1.3601 |
1.4101 |
| 20 |
2025-07-07 |
1.3611 |
1.4111 |
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