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 |
2025-05-16 |
1.3681 |
1.4181 |
| 2 |
2025-05-15 |
1.3685 |
1.4185 |
| 3 |
2025-05-14 |
1.3705 |
1.4205 |
| 4 |
2025-05-13 |
1.3710 |
1.4210 |
| 5 |
2025-05-12 |
1.3677 |
1.4177 |
| 6 |
2025-05-09 |
1.3744 |
1.4244 |
| 7 |
2025-05-08 |
1.3734 |
1.4234 |
| 8 |
2025-05-07 |
1.3707 |
1.4207 |
| 9 |
2025-05-06 |
1.3726 |
1.4226 |
| 10 |
2025-04-30 |
1.3723 |
1.4223 |
| 11 |
2025-04-29 |
1.3715 |
1.4215 |
| 12 |
2025-04-28 |
1.3681 |
1.4181 |
| 13 |
2025-04-25 |
1.3667 |
1.4167 |
| 14 |
2025-04-24 |
1.3664 |
1.4164 |
| 15 |
2025-04-23 |
1.3667 |
1.4167 |
| 16 |
2025-04-22 |
1.3681 |
1.4181 |
| 17 |
2025-04-21 |
1.3665 |
1.4165 |
| 18 |
2025-04-18 |
1.3680 |
1.4180 |
| 19 |
2025-04-17 |
1.3674 |
1.4174 |
| 20 |
2025-04-16 |
1.3685 |
1.4185 |
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