南方中债7-10年国开行债券指数C(006962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3640 |
1.4140 |
| 2 |
2026-04-10 |
1.3630 |
1.4130 |
| 3 |
2026-04-09 |
1.3625 |
1.4125 |
| 4 |
2026-04-08 |
1.3631 |
1.4131 |
| 5 |
2026-04-07 |
1.3627 |
1.4127 |
| 6 |
2026-04-03 |
1.3611 |
1.4111 |
| 7 |
2026-04-02 |
1.3591 |
1.4091 |
| 8 |
2026-04-01 |
1.3586 |
1.4086 |
| 9 |
2026-03-31 |
1.3594 |
1.4094 |
| 10 |
2026-03-30 |
1.3595 |
1.4095 |
| 11 |
2026-03-27 |
1.3575 |
1.4075 |
| 12 |
2026-03-26 |
1.3573 |
1.4073 |
| 13 |
2026-03-25 |
1.3572 |
1.4072 |
| 14 |
2026-03-24 |
1.3573 |
1.4073 |
| 15 |
2026-03-23 |
1.3573 |
1.4073 |
| 16 |
2026-03-20 |
1.3578 |
1.4078 |
| 17 |
2026-03-19 |
1.3575 |
1.4075 |
| 18 |
2026-03-18 |
1.3572 |
1.4072 |
| 19 |
2026-03-17 |
1.3553 |
1.4053 |
| 20 |
2026-03-16 |
1.3545 |
1.4045 |
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