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 |
2026-04-24 |
1.3839 |
1.4339 |
| 2 |
2026-04-23 |
1.3860 |
1.4360 |
| 3 |
2026-04-22 |
1.3877 |
1.4377 |
| 4 |
2026-04-21 |
1.3873 |
1.4373 |
| 5 |
2026-04-20 |
1.3869 |
1.4369 |
| 6 |
2026-04-17 |
1.3866 |
1.4366 |
| 7 |
2026-04-16 |
1.3843 |
1.4343 |
| 8 |
2026-04-15 |
1.3835 |
1.4335 |
| 9 |
2026-04-14 |
1.3827 |
1.4327 |
| 10 |
2026-04-13 |
1.3823 |
1.4323 |
| 11 |
2026-04-10 |
1.3813 |
1.4313 |
| 12 |
2026-04-09 |
1.3808 |
1.4308 |
| 13 |
2026-04-08 |
1.3814 |
1.4314 |
| 14 |
2026-04-07 |
1.3810 |
1.4310 |
| 15 |
2026-04-03 |
1.3793 |
1.4293 |
| 16 |
2026-04-02 |
1.3773 |
1.4273 |
| 17 |
2026-04-01 |
1.3768 |
1.4268 |
| 18 |
2026-03-31 |
1.3776 |
1.4276 |
| 19 |
2026-03-30 |
1.3777 |
1.4277 |
| 20 |
2026-03-27 |
1.3756 |
1.4256 |
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