南方中债7-10年国开行债券指数E(013594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3575 |
1.4075 |
| 2 |
2025-07-31 |
1.3574 |
1.4074 |
| 3 |
2025-07-30 |
1.3551 |
1.4051 |
| 4 |
2025-07-29 |
1.3513 |
1.4013 |
| 5 |
2025-07-28 |
1.3558 |
1.4058 |
| 6 |
2025-07-25 |
1.3529 |
1.4029 |
| 7 |
2025-07-24 |
1.3525 |
1.4025 |
| 8 |
2025-07-23 |
1.3576 |
1.4076 |
| 9 |
2025-07-22 |
1.3594 |
1.4094 |
| 10 |
2025-07-21 |
1.3618 |
1.4118 |
| 11 |
2025-07-18 |
1.3638 |
1.4138 |
| 12 |
2025-07-17 |
1.3642 |
1.4142 |
| 13 |
2025-07-16 |
1.3641 |
1.4141 |
| 14 |
2025-07-15 |
1.3645 |
1.4145 |
| 15 |
2025-07-14 |
1.3619 |
1.4119 |
| 16 |
2025-07-11 |
1.3629 |
1.4129 |
| 17 |
2025-07-10 |
1.3633 |
1.4133 |
| 18 |
2025-07-09 |
1.3655 |
1.4155 |
| 19 |
2025-07-08 |
1.3655 |
1.4155 |
| 20 |
2025-07-07 |
1.3666 |
1.4166 |
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