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 |
2025-11-12 |
1.3468 |
1.3968 |
| 2 |
2025-11-11 |
1.3460 |
1.3960 |
| 3 |
2025-11-10 |
1.3457 |
1.3957 |
| 4 |
2025-11-07 |
1.3454 |
1.3954 |
| 5 |
2025-11-06 |
1.3466 |
1.3966 |
| 6 |
2025-11-05 |
1.3483 |
1.3983 |
| 7 |
2025-11-04 |
1.3481 |
1.3981 |
| 8 |
2025-11-03 |
1.3483 |
1.3983 |
| 9 |
2025-10-31 |
1.3475 |
1.3975 |
| 10 |
2025-10-30 |
1.3448 |
1.3948 |
| 11 |
2025-10-29 |
1.3432 |
1.3932 |
| 12 |
2025-10-28 |
1.3432 |
1.3932 |
| 13 |
2025-10-27 |
1.3408 |
1.3908 |
| 14 |
2025-10-24 |
1.3399 |
1.3899 |
| 15 |
2025-10-23 |
1.3405 |
1.3905 |
| 16 |
2025-10-22 |
1.3409 |
1.3909 |
| 17 |
2025-10-21 |
1.3411 |
1.3911 |
| 18 |
2025-10-20 |
1.3393 |
1.3893 |
| 19 |
2025-10-17 |
1.3407 |
1.3907 |
| 20 |
2025-10-16 |
1.3381 |
1.3881 |
微信公众号
证券之星APP
基本资料
