南方中债7-10年国开行债券指数D(022724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3762 |
1.4262 |
| 2 |
2025-06-17 |
1.3759 |
1.4259 |
| 3 |
2025-06-16 |
1.3740 |
1.4240 |
| 4 |
2025-06-13 |
1.3737 |
1.4237 |
| 5 |
2025-06-12 |
1.3737 |
1.4237 |
| 6 |
2025-06-11 |
1.3740 |
1.4240 |
| 7 |
2025-06-10 |
1.3728 |
1.4228 |
| 8 |
2025-06-09 |
1.3729 |
1.4229 |
| 9 |
2025-06-06 |
1.3724 |
1.4224 |
| 10 |
2025-06-05 |
1.3693 |
1.4193 |
| 11 |
2025-06-04 |
1.3691 |
1.4191 |
| 12 |
2025-06-03 |
1.3683 |
1.4183 |
| 13 |
2025-05-30 |
1.3686 |
1.4186 |
| 14 |
2025-05-29 |
1.3659 |
1.4159 |
| 15 |
2025-05-28 |
1.3680 |
1.4180 |
| 16 |
2025-05-27 |
1.3692 |
1.4192 |
| 17 |
2025-05-26 |
1.3708 |
1.4208 |
| 18 |
2025-05-23 |
1.3702 |
1.4202 |
| 19 |
2025-05-22 |
1.3695 |
1.4195 |
| 20 |
2025-05-21 |
1.3696 |
1.4196 |
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