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 |
2026-04-13 |
1.3734 |
1.4234 |
| 2 |
2026-04-10 |
1.3724 |
1.4224 |
| 3 |
2026-04-09 |
1.3719 |
1.4219 |
| 4 |
2026-04-08 |
1.3725 |
1.4225 |
| 5 |
2026-04-07 |
1.3721 |
1.4221 |
| 6 |
2026-04-03 |
1.3705 |
1.4205 |
| 7 |
2026-04-02 |
1.3684 |
1.4184 |
| 8 |
2026-04-01 |
1.3680 |
1.4180 |
| 9 |
2026-03-31 |
1.3687 |
1.4187 |
| 10 |
2026-03-30 |
1.3688 |
1.4188 |
| 11 |
2026-03-27 |
1.3668 |
1.4168 |
| 12 |
2026-03-26 |
1.3666 |
1.4166 |
| 13 |
2026-03-25 |
1.3665 |
1.4165 |
| 14 |
2026-03-24 |
1.3666 |
1.4166 |
| 15 |
2026-03-23 |
1.3665 |
1.4165 |
| 16 |
2026-03-20 |
1.3671 |
1.4171 |
| 17 |
2026-03-19 |
1.3668 |
1.4168 |
| 18 |
2026-03-18 |
1.3664 |
1.4164 |
| 19 |
2026-03-17 |
1.3645 |
1.4145 |
| 20 |
2026-03-16 |
1.3638 |
1.4138 |
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