南方中债7-10年国开行债券指数A(006961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3556 |
1.4056 |
| 2 |
2025-11-11 |
1.3547 |
1.4047 |
| 3 |
2025-11-10 |
1.3544 |
1.4044 |
| 4 |
2025-11-07 |
1.3541 |
1.4041 |
| 5 |
2025-11-06 |
1.3553 |
1.4053 |
| 6 |
2025-11-05 |
1.3571 |
1.4071 |
| 7 |
2025-11-04 |
1.3568 |
1.4068 |
| 8 |
2025-11-03 |
1.3570 |
1.4070 |
| 9 |
2025-10-31 |
1.3562 |
1.4062 |
| 10 |
2025-10-30 |
1.3534 |
1.4034 |
| 11 |
2025-10-29 |
1.3519 |
1.4019 |
| 12 |
2025-10-28 |
1.3519 |
1.4019 |
| 13 |
2025-10-27 |
1.3494 |
1.3994 |
| 14 |
2025-10-24 |
1.3485 |
1.3985 |
| 15 |
2025-10-23 |
1.3491 |
1.3991 |
| 16 |
2025-10-22 |
1.3496 |
1.3996 |
| 17 |
2025-10-21 |
1.3497 |
1.3997 |
| 18 |
2025-10-20 |
1.3479 |
1.3979 |
| 19 |
2025-10-17 |
1.3493 |
1.3993 |
| 20 |
2025-10-16 |
1.3467 |
1.3967 |
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