南方中债7-10年国开行债券指数I(021037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3589 |
1.4089 |
| 2 |
2025-07-31 |
1.3588 |
1.4088 |
| 3 |
2025-07-30 |
1.3565 |
1.4065 |
| 4 |
2025-07-29 |
1.3527 |
1.4027 |
| 5 |
2025-07-28 |
1.3571 |
1.4071 |
| 6 |
2025-07-25 |
1.3542 |
1.4042 |
| 7 |
2025-07-24 |
1.3538 |
1.4038 |
| 8 |
2025-07-23 |
1.3590 |
1.4090 |
| 9 |
2025-07-22 |
1.3607 |
1.4107 |
| 10 |
2025-07-21 |
1.3631 |
1.4131 |
| 11 |
2025-07-18 |
1.3651 |
1.4151 |
| 12 |
2025-07-17 |
1.3655 |
1.4155 |
| 13 |
2025-07-16 |
1.3654 |
1.4154 |
| 14 |
2025-07-15 |
1.3658 |
1.4158 |
| 15 |
2025-07-14 |
1.3632 |
1.4132 |
| 16 |
2025-07-11 |
1.3641 |
1.4141 |
| 17 |
2025-07-10 |
1.3646 |
1.4146 |
| 18 |
2025-07-09 |
1.3668 |
1.4168 |
| 19 |
2025-07-08 |
1.3668 |
1.4168 |
| 20 |
2025-07-07 |
1.3679 |
1.4179 |
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