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 |
2025-06-03 |
1.3513 |
1.4013 |
| 2 |
2025-05-30 |
1.3516 |
1.4016 |
| 3 |
2025-05-29 |
1.3489 |
1.3989 |
| 4 |
2025-05-28 |
1.3510 |
1.4010 |
| 5 |
2025-05-27 |
1.3522 |
1.4022 |
| 6 |
2025-05-26 |
1.3538 |
1.4038 |
| 7 |
2025-05-23 |
1.3532 |
1.4032 |
| 8 |
2025-05-22 |
1.3525 |
1.4025 |
| 9 |
2025-05-21 |
1.3526 |
1.4026 |
| 10 |
2025-05-20 |
1.3529 |
1.4029 |
| 11 |
2025-05-19 |
1.3535 |
1.4035 |
| 12 |
2025-05-16 |
1.3512 |
1.4012 |
| 13 |
2025-05-15 |
1.3515 |
1.4015 |
| 14 |
2025-05-14 |
1.3535 |
1.4035 |
| 15 |
2025-05-13 |
1.3541 |
1.4041 |
| 16 |
2025-05-12 |
1.3508 |
1.4008 |
| 17 |
2025-05-09 |
1.3573 |
1.4073 |
| 18 |
2025-05-08 |
1.3564 |
1.4064 |
| 19 |
2025-05-07 |
1.3537 |
1.4037 |
| 20 |
2025-05-06 |
1.3556 |
1.4056 |
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