南方中债7-10年国开行债券指数E(013594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3489 |
1.3989 |
| 2 |
2025-09-03 |
1.3495 |
1.3995 |
| 3 |
2025-09-02 |
1.3470 |
1.3970 |
| 4 |
2025-09-01 |
1.3469 |
1.3969 |
| 5 |
2025-08-29 |
1.3456 |
1.3956 |
| 6 |
2025-08-28 |
1.3446 |
1.3946 |
| 7 |
2025-08-27 |
1.3480 |
1.3980 |
| 8 |
2025-08-26 |
1.3486 |
1.3986 |
| 9 |
2025-08-25 |
1.3481 |
1.3981 |
| 10 |
2025-08-22 |
1.3452 |
1.3952 |
| 11 |
2025-08-21 |
1.3463 |
1.3963 |
| 12 |
2025-08-20 |
1.3433 |
1.3933 |
| 13 |
2025-08-19 |
1.3443 |
1.3943 |
| 14 |
2025-08-18 |
1.3423 |
1.3923 |
| 15 |
2025-08-15 |
1.3491 |
1.3991 |
| 16 |
2025-08-14 |
1.3510 |
1.4010 |
| 17 |
2025-08-13 |
1.3523 |
1.4023 |
| 18 |
2025-08-12 |
1.3522 |
1.4022 |
| 19 |
2025-08-11 |
1.3545 |
1.4045 |
| 20 |
2025-08-08 |
1.3577 |
1.4077 |
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