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 |
2025-07-18 |
1.3638 |
1.4138 |
| 2 |
2025-07-17 |
1.3642 |
1.4142 |
| 3 |
2025-07-16 |
1.3641 |
1.4141 |
| 4 |
2025-07-15 |
1.3645 |
1.4145 |
| 5 |
2025-07-14 |
1.3619 |
1.4119 |
| 6 |
2025-07-11 |
1.3629 |
1.4129 |
| 7 |
2025-07-10 |
1.3633 |
1.4133 |
| 8 |
2025-07-09 |
1.3655 |
1.4155 |
| 9 |
2025-07-08 |
1.3655 |
1.4155 |
| 10 |
2025-07-07 |
1.3666 |
1.4166 |
| 11 |
2025-07-04 |
1.3667 |
1.4167 |
| 12 |
2025-07-03 |
1.3666 |
1.4166 |
| 13 |
2025-07-02 |
1.3665 |
1.4165 |
| 14 |
2025-07-01 |
1.3648 |
1.4148 |
| 15 |
2025-06-30 |
1.3634 |
1.4134 |
| 16 |
2025-06-27 |
1.3638 |
1.4138 |
| 17 |
2025-06-26 |
1.3637 |
1.4137 |
| 18 |
2025-06-25 |
1.3629 |
1.4129 |
| 19 |
2025-06-24 |
1.3645 |
1.4145 |
| 20 |
2025-06-23 |
1.3658 |
1.4158 |
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