南方中债7-10年国开行债券指数I(021037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3651 |
1.4151 |
| 2 |
2025-07-17 |
1.3655 |
1.4155 |
| 3 |
2025-07-16 |
1.3654 |
1.4154 |
| 4 |
2025-07-15 |
1.3658 |
1.4158 |
| 5 |
2025-07-14 |
1.3632 |
1.4132 |
| 6 |
2025-07-11 |
1.3641 |
1.4141 |
| 7 |
2025-07-10 |
1.3646 |
1.4146 |
| 8 |
2025-07-09 |
1.3668 |
1.4168 |
| 9 |
2025-07-08 |
1.3668 |
1.4168 |
| 10 |
2025-07-07 |
1.3679 |
1.4179 |
| 11 |
2025-07-04 |
1.3680 |
1.4180 |
| 12 |
2025-07-03 |
1.3679 |
1.4179 |
| 13 |
2025-07-02 |
1.3678 |
1.4178 |
| 14 |
2025-07-01 |
1.3660 |
1.4160 |
| 15 |
2025-06-30 |
1.3647 |
1.4147 |
| 16 |
2025-06-27 |
1.3650 |
1.4150 |
| 17 |
2025-06-26 |
1.3649 |
1.4149 |
| 18 |
2025-06-25 |
1.3641 |
1.4141 |
| 19 |
2025-06-24 |
1.3657 |
1.4157 |
| 20 |
2025-06-23 |
1.3670 |
1.4170 |
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