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 |
2025-12-26 |
1.3541 |
1.4041 |
| 2 |
2025-12-25 |
1.3540 |
1.4040 |
| 3 |
2025-12-24 |
1.3544 |
1.4044 |
| 4 |
2025-12-23 |
1.3545 |
1.4045 |
| 5 |
2025-12-22 |
1.3532 |
1.4032 |
| 6 |
2025-12-19 |
1.3546 |
1.4046 |
| 7 |
2025-12-18 |
1.3530 |
1.4030 |
| 8 |
2025-12-17 |
1.3532 |
1.4032 |
| 9 |
2025-12-16 |
1.3505 |
1.4005 |
| 10 |
2025-12-15 |
1.3500 |
1.4000 |
| 11 |
2025-12-12 |
1.3521 |
1.4021 |
| 12 |
2025-12-11 |
1.3539 |
1.4039 |
| 13 |
2025-12-10 |
1.3527 |
1.4027 |
| 14 |
2025-12-09 |
1.3514 |
1.4014 |
| 15 |
2025-12-08 |
1.3494 |
1.3994 |
| 16 |
2025-12-05 |
1.3492 |
1.3992 |
| 17 |
2025-12-04 |
1.3473 |
1.3973 |
| 18 |
2025-12-03 |
1.3507 |
1.4007 |
| 19 |
2025-12-02 |
1.3527 |
1.4027 |
| 20 |
2025-12-01 |
1.3538 |
1.4038 |
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