南方中债7-10年国开行债券指数C(006962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3442 |
1.3942 |
| 2 |
2025-09-02 |
1.3417 |
1.3917 |
| 3 |
2025-09-01 |
1.3416 |
1.3916 |
| 4 |
2025-08-29 |
1.3403 |
1.3903 |
| 5 |
2025-08-28 |
1.3393 |
1.3893 |
| 6 |
2025-08-27 |
1.3427 |
1.3927 |
| 7 |
2025-08-26 |
1.3433 |
1.3933 |
| 8 |
2025-08-25 |
1.3428 |
1.3928 |
| 9 |
2025-08-22 |
1.3399 |
1.3899 |
| 10 |
2025-08-21 |
1.3410 |
1.3910 |
| 11 |
2025-08-20 |
1.3381 |
1.3881 |
| 12 |
2025-08-19 |
1.3390 |
1.3890 |
| 13 |
2025-08-18 |
1.3370 |
1.3870 |
| 14 |
2025-08-15 |
1.3438 |
1.3938 |
| 15 |
2025-08-14 |
1.3456 |
1.3956 |
| 16 |
2025-08-13 |
1.3470 |
1.3970 |
| 17 |
2025-08-12 |
1.3468 |
1.3968 |
| 18 |
2025-08-11 |
1.3491 |
1.3991 |
| 19 |
2025-08-08 |
1.3524 |
1.4024 |
| 20 |
2025-08-07 |
1.3520 |
1.4020 |
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