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 |
2025-09-04 |
1.3505 |
1.4005 |
| 2 |
2025-09-03 |
1.3510 |
1.4010 |
| 3 |
2025-09-02 |
1.3485 |
1.3985 |
| 4 |
2025-09-01 |
1.3484 |
1.3984 |
| 5 |
2025-08-29 |
1.3471 |
1.3971 |
| 6 |
2025-08-28 |
1.3461 |
1.3961 |
| 7 |
2025-08-27 |
1.3495 |
1.3995 |
| 8 |
2025-08-26 |
1.3501 |
1.4001 |
| 9 |
2025-08-25 |
1.3496 |
1.3996 |
| 10 |
2025-08-22 |
1.3466 |
1.3966 |
| 11 |
2025-08-21 |
1.3478 |
1.3978 |
| 12 |
2025-08-20 |
1.3448 |
1.3948 |
| 13 |
2025-08-19 |
1.3458 |
1.3958 |
| 14 |
2025-08-18 |
1.3438 |
1.3938 |
| 15 |
2025-08-15 |
1.3505 |
1.4005 |
| 16 |
2025-08-14 |
1.3524 |
1.4024 |
| 17 |
2025-08-13 |
1.3537 |
1.4037 |
| 18 |
2025-08-12 |
1.3536 |
1.4036 |
| 19 |
2025-08-11 |
1.3559 |
1.4059 |
| 20 |
2025-08-08 |
1.3591 |
1.4091 |
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