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 |
2025-08-01 |
1.3693 |
1.4193 |
| 2 |
2025-07-31 |
1.3692 |
1.4192 |
| 3 |
2025-07-30 |
1.3668 |
1.4168 |
| 4 |
2025-07-29 |
1.3630 |
1.4130 |
| 5 |
2025-07-28 |
1.3675 |
1.4175 |
| 6 |
2025-07-25 |
1.3646 |
1.4146 |
| 7 |
2025-07-24 |
1.3642 |
1.4142 |
| 8 |
2025-07-23 |
1.3694 |
1.4194 |
| 9 |
2025-07-22 |
1.3711 |
1.4211 |
| 10 |
2025-07-21 |
1.3735 |
1.4235 |
| 11 |
2025-07-18 |
1.3755 |
1.4255 |
| 12 |
2025-07-17 |
1.3759 |
1.4259 |
| 13 |
2025-07-16 |
1.3759 |
1.4259 |
| 14 |
2025-07-15 |
1.3763 |
1.4263 |
| 15 |
2025-07-14 |
1.3736 |
1.4236 |
| 16 |
2025-07-11 |
1.3746 |
1.4246 |
| 17 |
2025-07-10 |
1.3751 |
1.4251 |
| 18 |
2025-07-09 |
1.3772 |
1.4272 |
| 19 |
2025-07-08 |
1.3772 |
1.4272 |
| 20 |
2025-07-07 |
1.3783 |
1.4283 |
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