南方中债7-10年国开行债券指数E(013594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3567 |
1.4067 |
| 2 |
2025-04-17 |
1.3561 |
1.4061 |
| 3 |
2025-04-16 |
1.3572 |
1.4072 |
| 4 |
2025-04-15 |
1.3558 |
1.4058 |
| 5 |
2025-04-14 |
1.3557 |
1.4057 |
| 6 |
2025-04-11 |
1.3555 |
1.4055 |
| 7 |
2025-04-10 |
1.3555 |
1.4055 |
| 8 |
2025-04-09 |
1.3547 |
1.4047 |
| 9 |
2025-04-08 |
1.3547 |
1.4047 |
| 10 |
2025-04-07 |
1.3603 |
1.4103 |
| 11 |
2025-04-03 |
1.3527 |
1.4027 |
| 12 |
2025-04-02 |
1.3437 |
1.3937 |
| 13 |
2025-04-01 |
1.3396 |
1.3896 |
| 14 |
2025-03-31 |
1.3388 |
1.3888 |
| 15 |
2025-03-28 |
1.3362 |
1.3862 |
| 16 |
2025-03-27 |
1.3370 |
1.3870 |
| 17 |
2025-03-26 |
1.3381 |
1.3881 |
| 18 |
2025-03-25 |
1.3350 |
1.3850 |
| 19 |
2025-03-24 |
1.3333 |
1.3833 |
| 20 |
2025-03-21 |
1.3317 |
1.3817 |
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