南方中债7-10年国开行债券指数A(006961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3595 |
1.4095 |
| 2 |
2025-05-30 |
1.3598 |
1.4098 |
| 3 |
2025-05-29 |
1.3571 |
1.4071 |
| 4 |
2025-05-28 |
1.3592 |
1.4092 |
| 5 |
2025-05-27 |
1.3604 |
1.4104 |
| 6 |
2025-05-26 |
1.3620 |
1.4120 |
| 7 |
2025-05-23 |
1.3613 |
1.4113 |
| 8 |
2025-05-22 |
1.3607 |
1.4107 |
| 9 |
2025-05-21 |
1.3608 |
1.4108 |
| 10 |
2025-05-20 |
1.3611 |
1.4111 |
| 11 |
2025-05-19 |
1.3616 |
1.4116 |
| 12 |
2025-05-16 |
1.3593 |
1.4093 |
| 13 |
2025-05-15 |
1.3597 |
1.4097 |
| 14 |
2025-05-14 |
1.3617 |
1.4117 |
| 15 |
2025-05-13 |
1.3622 |
1.4122 |
| 16 |
2025-05-12 |
1.3589 |
1.4089 |
| 17 |
2025-05-09 |
1.3655 |
1.4155 |
| 18 |
2025-05-08 |
1.3645 |
1.4145 |
| 19 |
2025-05-07 |
1.3618 |
1.4118 |
| 20 |
2025-05-06 |
1.3638 |
1.4138 |
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