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 |
2026-04-08 |
1.3707 |
1.4207 |
| 2 |
2026-04-07 |
1.3703 |
1.4203 |
| 3 |
2026-04-03 |
1.3687 |
1.4187 |
| 4 |
2026-04-02 |
1.3666 |
1.4166 |
| 5 |
2026-04-01 |
1.3662 |
1.4162 |
| 6 |
2026-03-31 |
1.3669 |
1.4169 |
| 7 |
2026-03-30 |
1.3670 |
1.4170 |
| 8 |
2026-03-27 |
1.3650 |
1.4150 |
| 9 |
2026-03-26 |
1.3648 |
1.4148 |
| 10 |
2026-03-25 |
1.3647 |
1.4147 |
| 11 |
2026-03-24 |
1.3648 |
1.4148 |
| 12 |
2026-03-23 |
1.3647 |
1.4147 |
| 13 |
2026-03-20 |
1.3652 |
1.4152 |
| 14 |
2026-03-19 |
1.3649 |
1.4149 |
| 15 |
2026-03-18 |
1.3646 |
1.4146 |
| 16 |
2026-03-17 |
1.3627 |
1.4127 |
| 17 |
2026-03-16 |
1.3620 |
1.4120 |
| 18 |
2026-03-13 |
1.3626 |
1.4126 |
| 19 |
2026-03-12 |
1.3620 |
1.4120 |
| 20 |
2026-03-11 |
1.3605 |
1.4105 |
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