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 |
2025-06-18 |
1.3657 |
1.4157 |
| 2 |
2025-06-17 |
1.3655 |
1.4155 |
| 3 |
2025-06-16 |
1.3636 |
1.4136 |
| 4 |
2025-06-13 |
1.3633 |
1.4133 |
| 5 |
2025-06-12 |
1.3633 |
1.4133 |
| 6 |
2025-06-11 |
1.3635 |
1.4135 |
| 7 |
2025-06-10 |
1.3623 |
1.4123 |
| 8 |
2025-06-09 |
1.3624 |
1.4124 |
| 9 |
2025-06-06 |
1.3619 |
1.4119 |
| 10 |
2025-06-05 |
1.3588 |
1.4088 |
| 11 |
2025-06-04 |
1.3587 |
1.4087 |
| 12 |
2025-06-03 |
1.3578 |
1.4078 |
| 13 |
2025-05-30 |
1.3582 |
1.4082 |
| 14 |
2025-05-29 |
1.3555 |
1.4055 |
| 15 |
2025-05-28 |
1.3575 |
1.4075 |
| 16 |
2025-05-27 |
1.3587 |
1.4087 |
| 17 |
2025-05-26 |
1.3603 |
1.4103 |
| 18 |
2025-05-23 |
1.3597 |
1.4097 |
| 19 |
2025-05-22 |
1.3591 |
1.4091 |
| 20 |
2025-05-21 |
1.3592 |
1.4092 |
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