南方中债7-10年国开行债券指数D(022724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3755 |
1.4255 |
| 2 |
2025-07-17 |
1.3759 |
1.4259 |
| 3 |
2025-07-16 |
1.3759 |
1.4259 |
| 4 |
2025-07-15 |
1.3763 |
1.4263 |
| 5 |
2025-07-14 |
1.3736 |
1.4236 |
| 6 |
2025-07-11 |
1.3746 |
1.4246 |
| 7 |
2025-07-10 |
1.3751 |
1.4251 |
| 8 |
2025-07-09 |
1.3772 |
1.4272 |
| 9 |
2025-07-08 |
1.3772 |
1.4272 |
| 10 |
2025-07-07 |
1.3783 |
1.4283 |
| 11 |
2025-07-04 |
1.3785 |
1.4285 |
| 12 |
2025-07-03 |
1.3783 |
1.4283 |
| 13 |
2025-07-02 |
1.3782 |
1.4282 |
| 14 |
2025-07-01 |
1.3765 |
1.4265 |
| 15 |
2025-06-30 |
1.3751 |
1.4251 |
| 16 |
2025-06-27 |
1.3755 |
1.4255 |
| 17 |
2025-06-26 |
1.3754 |
1.4254 |
| 18 |
2025-06-25 |
1.3746 |
1.4246 |
| 19 |
2025-06-24 |
1.3761 |
1.4261 |
| 20 |
2025-06-23 |
1.3775 |
1.4275 |
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