南方中债7-10年国开行债券指数C(006962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3360 |
1.4360 |
| 2 |
2026-09-10 |
1.3368 |
1.4368 |
| 3 |
2026-09-09 |
1.3369 |
1.4369 |
| 4 |
2026-09-08 |
1.3371 |
1.4371 |
| 5 |
2026-09-07 |
1.3375 |
1.4375 |
| 6 |
2026-09-04 |
1.3371 |
1.4371 |
| 7 |
2026-09-03 |
1.3371 |
1.4371 |
| 8 |
2026-09-02 |
1.3357 |
1.4357 |
| 9 |
2026-09-01 |
1.3363 |
1.4363 |
| 10 |
2026-08-31 |
1.3348 |
1.4348 |
| 11 |
2026-08-28 |
1.3341 |
1.4341 |
| 12 |
2026-08-27 |
1.3341 |
1.4341 |
| 13 |
2026-08-26 |
1.3360 |
1.4360 |
| 14 |
2026-08-25 |
1.3368 |
1.4368 |
| 15 |
2026-08-24 |
1.3374 |
1.4374 |
| 16 |
2026-08-21 |
1.3361 |
1.4361 |
| 17 |
2026-08-20 |
1.3364 |
1.4364 |
| 18 |
2026-08-19 |
1.3368 |
1.4368 |
| 19 |
2026-08-18 |
1.3382 |
1.4382 |
| 20 |
2026-08-17 |
1.3370 |
1.4370 |
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