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 |
2026-03-05 |
1.3647 |
1.4147 |
| 2 |
2026-03-04 |
1.3644 |
1.4144 |
| 3 |
2026-03-03 |
1.3628 |
1.4128 |
| 4 |
2026-03-02 |
1.3629 |
1.4129 |
| 5 |
2026-02-27 |
1.3610 |
1.4110 |
| 6 |
2026-02-26 |
1.3600 |
1.4100 |
| 7 |
2026-02-25 |
1.3619 |
1.4119 |
| 8 |
2026-02-24 |
1.3632 |
1.4132 |
| 9 |
2026-02-13 |
1.3625 |
1.4125 |
| 10 |
2026-02-12 |
1.3626 |
1.4126 |
| 11 |
2026-02-11 |
1.3617 |
1.4117 |
| 12 |
2026-02-10 |
1.3614 |
1.4114 |
| 13 |
2026-02-09 |
1.3614 |
1.4114 |
| 14 |
2026-02-06 |
1.3596 |
1.4096 |
| 15 |
2026-02-05 |
1.3582 |
1.4082 |
| 16 |
2026-02-04 |
1.3570 |
1.4070 |
| 17 |
2026-02-03 |
1.3570 |
1.4070 |
| 18 |
2026-02-02 |
1.3571 |
1.4071 |
| 19 |
2026-01-30 |
1.3567 |
1.4067 |
| 20 |
2026-01-29 |
1.3565 |
1.4065 |
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