南方中债7-10年国开行债券指数D(022724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3609 |
1.4109 |
| 2 |
2025-09-03 |
1.3614 |
1.4114 |
| 3 |
2025-09-02 |
1.3589 |
1.4089 |
| 4 |
2025-09-01 |
1.3588 |
1.4088 |
| 5 |
2025-08-29 |
1.3575 |
1.4075 |
| 6 |
2025-08-28 |
1.3565 |
1.4065 |
| 7 |
2025-08-27 |
1.3599 |
1.4099 |
| 8 |
2025-08-26 |
1.3605 |
1.4105 |
| 9 |
2025-08-25 |
1.3600 |
1.4100 |
| 10 |
2025-08-22 |
1.3569 |
1.4069 |
| 11 |
2025-08-21 |
1.3581 |
1.4081 |
| 12 |
2025-08-20 |
1.3551 |
1.4051 |
| 13 |
2025-08-19 |
1.3561 |
1.4061 |
| 14 |
2025-08-18 |
1.3540 |
1.4040 |
| 15 |
2025-08-15 |
1.3609 |
1.4109 |
| 16 |
2025-08-14 |
1.3627 |
1.4127 |
| 17 |
2025-08-13 |
1.3641 |
1.4141 |
| 18 |
2025-08-12 |
1.3640 |
1.4140 |
| 19 |
2025-08-11 |
1.3663 |
1.4163 |
| 20 |
2025-08-08 |
1.3695 |
1.4195 |
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