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 |
2025-04-21 |
1.3577 |
1.4077 |
| 2 |
2025-04-18 |
1.3592 |
1.4092 |
| 3 |
2025-04-17 |
1.3586 |
1.4086 |
| 4 |
2025-04-16 |
1.3597 |
1.4097 |
| 5 |
2025-04-15 |
1.3583 |
1.4083 |
| 6 |
2025-04-14 |
1.3581 |
1.4081 |
| 7 |
2025-04-11 |
1.3579 |
1.4079 |
| 8 |
2025-04-10 |
1.3579 |
1.4079 |
| 9 |
2025-04-09 |
1.3571 |
1.4071 |
| 10 |
2025-04-08 |
1.3572 |
1.4072 |
| 11 |
2025-04-07 |
1.3627 |
1.4127 |
| 12 |
2025-04-03 |
1.3551 |
1.4051 |
| 13 |
2025-04-02 |
1.3461 |
1.3961 |
| 14 |
2025-04-01 |
1.3420 |
1.3920 |
| 15 |
2025-03-31 |
1.3411 |
1.3911 |
| 16 |
2025-03-28 |
1.3385 |
1.3885 |
| 17 |
2025-03-27 |
1.3393 |
1.3893 |
| 18 |
2025-03-26 |
1.3404 |
1.3904 |
| 19 |
2025-03-25 |
1.3373 |
1.3873 |
| 20 |
2025-03-24 |
1.3356 |
1.3856 |
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