南方中债7-10年国开行债券指数A(006961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3521 |
1.4021 |
| 2 |
2025-09-03 |
1.3527 |
1.4027 |
| 3 |
2025-09-02 |
1.3502 |
1.4002 |
| 4 |
2025-09-01 |
1.3500 |
1.4000 |
| 5 |
2025-08-29 |
1.3488 |
1.3988 |
| 6 |
2025-08-28 |
1.3478 |
1.3978 |
| 7 |
2025-08-27 |
1.3511 |
1.4011 |
| 8 |
2025-08-26 |
1.3518 |
1.4018 |
| 9 |
2025-08-25 |
1.3513 |
1.4013 |
| 10 |
2025-08-22 |
1.3483 |
1.3983 |
| 11 |
2025-08-21 |
1.3494 |
1.3994 |
| 12 |
2025-08-20 |
1.3464 |
1.3964 |
| 13 |
2025-08-19 |
1.3474 |
1.3974 |
| 14 |
2025-08-18 |
1.3454 |
1.3954 |
| 15 |
2025-08-15 |
1.3522 |
1.4022 |
| 16 |
2025-08-14 |
1.3540 |
1.4040 |
| 17 |
2025-08-13 |
1.3554 |
1.4054 |
| 18 |
2025-08-12 |
1.3553 |
1.4053 |
| 19 |
2025-08-11 |
1.3576 |
1.4076 |
| 20 |
2025-08-08 |
1.3608 |
1.4108 |
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