南方中债7-10年国开行债券指数I(021037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3575 |
1.4075 |
| 2 |
2025-04-17 |
1.3569 |
1.4069 |
| 3 |
2025-04-16 |
1.3581 |
1.4081 |
| 4 |
2025-04-15 |
1.3566 |
1.4066 |
| 5 |
2025-04-14 |
1.3565 |
1.4065 |
| 6 |
2025-04-11 |
1.3563 |
1.4063 |
| 7 |
2025-04-10 |
1.3563 |
1.4063 |
| 8 |
2025-04-09 |
1.3555 |
1.4055 |
| 9 |
2025-04-08 |
1.3555 |
1.4055 |
| 10 |
2025-04-07 |
1.3611 |
1.4111 |
| 11 |
2025-04-03 |
1.3534 |
1.4034 |
| 12 |
2025-04-02 |
1.3445 |
1.3945 |
| 13 |
2025-04-01 |
1.3404 |
1.3904 |
| 14 |
2025-03-31 |
1.3395 |
1.3895 |
| 15 |
2025-03-28 |
1.3369 |
1.3869 |
| 16 |
2025-03-27 |
1.3377 |
1.3877 |
| 17 |
2025-03-26 |
1.3388 |
1.3888 |
| 18 |
2025-03-25 |
1.3357 |
1.3857 |
| 19 |
2025-03-24 |
1.3340 |
1.3840 |
| 20 |
2025-03-21 |
1.3323 |
1.3823 |
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