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 |
2025-06-18 |
1.3646 |
1.4146 |
| 2 |
2025-06-17 |
1.3643 |
1.4143 |
| 3 |
2025-06-16 |
1.3625 |
1.4125 |
| 4 |
2025-06-13 |
1.3621 |
1.4121 |
| 5 |
2025-06-12 |
1.3622 |
1.4122 |
| 6 |
2025-06-11 |
1.3624 |
1.4124 |
| 7 |
2025-06-10 |
1.3612 |
1.4112 |
| 8 |
2025-06-09 |
1.3613 |
1.4113 |
| 9 |
2025-06-06 |
1.3608 |
1.4108 |
| 10 |
2025-06-05 |
1.3577 |
1.4077 |
| 11 |
2025-06-04 |
1.3576 |
1.4076 |
| 12 |
2025-06-03 |
1.3568 |
1.4068 |
| 13 |
2025-05-30 |
1.3571 |
1.4071 |
| 14 |
2025-05-29 |
1.3544 |
1.4044 |
| 15 |
2025-05-28 |
1.3565 |
1.4065 |
| 16 |
2025-05-27 |
1.3577 |
1.4077 |
| 17 |
2025-05-26 |
1.3593 |
1.4093 |
| 18 |
2025-05-23 |
1.3587 |
1.4087 |
| 19 |
2025-05-22 |
1.3580 |
1.4080 |
| 20 |
2025-05-21 |
1.3582 |
1.4082 |
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