南方中债7-10年国开行债券指数I(021037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3530 |
1.4030 |
| 2 |
2025-11-10 |
1.3527 |
1.4027 |
| 3 |
2025-11-07 |
1.3524 |
1.4024 |
| 4 |
2025-11-06 |
1.3536 |
1.4036 |
| 5 |
2025-11-05 |
1.3554 |
1.4054 |
| 6 |
2025-11-04 |
1.3551 |
1.4051 |
| 7 |
2025-11-03 |
1.3553 |
1.4053 |
| 8 |
2025-10-31 |
1.3545 |
1.4045 |
| 9 |
2025-10-30 |
1.3517 |
1.4017 |
| 10 |
2025-10-29 |
1.3502 |
1.4002 |
| 11 |
2025-10-28 |
1.3502 |
1.4002 |
| 12 |
2025-10-27 |
1.3477 |
1.3977 |
| 13 |
2025-10-24 |
1.3468 |
1.3968 |
| 14 |
2025-10-23 |
1.3474 |
1.3974 |
| 15 |
2025-10-22 |
1.3479 |
1.3979 |
| 16 |
2025-10-21 |
1.3480 |
1.3980 |
| 17 |
2025-10-20 |
1.3462 |
1.3962 |
| 18 |
2025-10-17 |
1.3477 |
1.3977 |
| 19 |
2025-10-16 |
1.3450 |
1.3950 |
| 20 |
2025-10-15 |
1.3443 |
1.3943 |
微信公众号
证券之星APP
基本资料
