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 |
2025-04-18 |
1.3680 |
1.4180 |
| 2 |
2025-04-17 |
1.3674 |
1.4174 |
| 3 |
2025-04-16 |
1.3685 |
1.4185 |
| 4 |
2025-04-15 |
1.3671 |
1.4171 |
| 5 |
2025-04-14 |
1.3670 |
1.4170 |
| 6 |
2025-04-11 |
1.3668 |
1.4168 |
| 7 |
2025-04-10 |
1.3667 |
1.4167 |
| 8 |
2025-04-09 |
1.3660 |
1.4160 |
| 9 |
2025-04-08 |
1.3659 |
1.4159 |
| 10 |
2025-04-07 |
1.3716 |
1.4216 |
| 11 |
2025-04-03 |
1.3638 |
1.4138 |
| 12 |
2025-04-02 |
1.3548 |
1.4048 |
| 13 |
2025-04-01 |
1.3507 |
1.4007 |
| 14 |
2025-03-31 |
1.3498 |
1.3998 |
| 15 |
2025-03-28 |
1.3471 |
1.3971 |
| 16 |
2025-03-27 |
1.3480 |
1.3980 |
| 17 |
2025-03-26 |
1.3491 |
1.3991 |
| 18 |
2025-03-25 |
1.3460 |
1.3960 |
| 19 |
2025-03-24 |
1.3443 |
1.3943 |
| 20 |
2025-03-21 |
1.3426 |
1.3926 |
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