南方中债7-10年国开行债券指数C(006962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3584 |
1.4084 |
| 2 |
2025-07-17 |
1.3587 |
1.4087 |
| 3 |
2025-07-16 |
1.3587 |
1.4087 |
| 4 |
2025-07-15 |
1.3591 |
1.4091 |
| 5 |
2025-07-14 |
1.3565 |
1.4065 |
| 6 |
2025-07-11 |
1.3574 |
1.4074 |
| 7 |
2025-07-10 |
1.3579 |
1.4079 |
| 8 |
2025-07-09 |
1.3600 |
1.4100 |
| 9 |
2025-07-08 |
1.3601 |
1.4101 |
| 10 |
2025-07-07 |
1.3611 |
1.4111 |
| 11 |
2025-07-04 |
1.3613 |
1.4113 |
| 12 |
2025-07-03 |
1.3612 |
1.4112 |
| 13 |
2025-07-02 |
1.3611 |
1.4111 |
| 14 |
2025-07-01 |
1.3593 |
1.4093 |
| 15 |
2025-06-30 |
1.3580 |
1.4080 |
| 16 |
2025-06-27 |
1.3584 |
1.4084 |
| 17 |
2025-06-26 |
1.3583 |
1.4083 |
| 18 |
2025-06-25 |
1.3575 |
1.4075 |
| 19 |
2025-06-24 |
1.3590 |
1.4090 |
| 20 |
2025-06-23 |
1.3603 |
1.4103 |
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