南方中债7-10年国开行债券指数A(006961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.3331 |
1.4331 |
| 2 |
2026-06-12 |
1.3830 |
1.4330 |
| 3 |
2026-06-11 |
1.3815 |
1.4315 |
| 4 |
2026-06-10 |
1.3828 |
1.4328 |
| 5 |
2026-06-09 |
1.3845 |
1.4345 |
| 6 |
2026-06-08 |
1.3858 |
1.4358 |
| 7 |
2026-06-05 |
1.3869 |
1.4369 |
| 8 |
2026-06-04 |
1.3883 |
1.4383 |
| 9 |
2026-06-03 |
1.3873 |
1.4373 |
| 10 |
2026-06-02 |
1.3884 |
1.4384 |
| 11 |
2026-06-01 |
1.3886 |
1.4386 |
| 12 |
2026-05-29 |
1.3878 |
1.4378 |
| 13 |
2026-05-28 |
1.3876 |
1.4376 |
| 14 |
2026-05-27 |
1.3871 |
1.4371 |
| 15 |
2026-05-26 |
1.3848 |
1.4348 |
| 16 |
2026-05-25 |
1.3826 |
1.4326 |
| 17 |
2026-05-22 |
1.3816 |
1.4316 |
| 18 |
2026-05-21 |
1.3820 |
1.4320 |
| 19 |
2026-05-20 |
1.3822 |
1.4322 |
| 20 |
2026-05-19 |
1.3821 |
1.4321 |
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