南方中债7-10年国开行债券指数D(022724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.3918 |
1.4418 |
| 2 |
2026-06-09 |
1.3935 |
1.4435 |
| 3 |
2026-06-08 |
1.3948 |
1.4448 |
| 4 |
2026-06-05 |
1.3959 |
1.4459 |
| 5 |
2026-06-04 |
1.3973 |
1.4473 |
| 6 |
2026-06-03 |
1.3964 |
1.4464 |
| 7 |
2026-06-02 |
1.3974 |
1.4474 |
| 8 |
2026-06-01 |
1.3977 |
1.4477 |
| 9 |
2026-05-29 |
1.3969 |
1.4469 |
| 10 |
2026-05-28 |
1.3966 |
1.4466 |
| 11 |
2026-05-27 |
1.3962 |
1.4462 |
| 12 |
2026-05-26 |
1.3938 |
1.4438 |
| 13 |
2026-05-25 |
1.3915 |
1.4415 |
| 14 |
2026-05-22 |
1.3906 |
1.4406 |
| 15 |
2026-05-21 |
1.3909 |
1.4409 |
| 16 |
2026-05-20 |
1.3912 |
1.4412 |
| 17 |
2026-05-19 |
1.3910 |
1.4410 |
| 18 |
2026-05-18 |
1.3891 |
1.4391 |
| 19 |
2026-05-15 |
1.3879 |
1.4379 |
| 20 |
2026-05-14 |
1.3881 |
1.4381 |
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