南方7-10年国开债A(006961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2614 |
1.3114 |
| 2 |
2024-04-18 |
1.2600 |
1.3100 |
| 3 |
2024-04-17 |
1.2574 |
1.3074 |
| 4 |
2024-04-16 |
1.2553 |
1.3053 |
| 5 |
2024-04-15 |
1.2542 |
1.3042 |
| 6 |
2024-04-12 |
1.2537 |
1.3037 |
| 7 |
2024-04-11 |
1.2513 |
1.3013 |
| 8 |
2024-04-10 |
1.2498 |
1.2998 |
| 9 |
2024-04-09 |
1.2512 |
1.3012 |
| 10 |
2024-04-08 |
1.2499 |
1.2999 |
| 11 |
2024-04-03 |
1.2489 |
1.2989 |
| 12 |
2024-04-02 |
1.2474 |
1.2974 |
| 13 |
2024-04-01 |
1.2463 |
1.2963 |
| 14 |
2024-03-29 |
1.2476 |
1.2976 |
| 15 |
2024-03-28 |
1.2467 |
1.2967 |
| 16 |
2024-03-27 |
1.2476 |
1.2976 |
| 17 |
2024-03-26 |
1.2443 |
1.2943 |
| 18 |
2024-03-25 |
1.2442 |
1.2942 |
| 19 |
2024-03-22 |
1.2457 |
1.2957 |
| 20 |
2024-03-21 |
1.2469 |
1.2969 |
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