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 |
2025-12-26 |
1.3453 |
1.3953 |
| 2 |
2025-12-25 |
1.3451 |
1.3951 |
| 3 |
2025-12-24 |
1.3455 |
1.3955 |
| 4 |
2025-12-23 |
1.3456 |
1.3956 |
| 5 |
2025-12-22 |
1.3443 |
1.3943 |
| 6 |
2025-12-19 |
1.3458 |
1.3958 |
| 7 |
2025-12-18 |
1.3442 |
1.3942 |
| 8 |
2025-12-17 |
1.3443 |
1.3943 |
| 9 |
2025-12-16 |
1.3417 |
1.3917 |
| 10 |
2025-12-15 |
1.3412 |
1.3912 |
| 11 |
2025-12-12 |
1.3433 |
1.3933 |
| 12 |
2025-12-11 |
1.3451 |
1.3951 |
| 13 |
2025-12-10 |
1.3439 |
1.3939 |
| 14 |
2025-12-09 |
1.3425 |
1.3925 |
| 15 |
2025-12-08 |
1.3406 |
1.3906 |
| 16 |
2025-12-05 |
1.3404 |
1.3904 |
| 17 |
2025-12-04 |
1.3385 |
1.3885 |
| 18 |
2025-12-03 |
1.3419 |
1.3919 |
| 19 |
2025-12-02 |
1.3439 |
1.3939 |
| 20 |
2025-12-01 |
1.3450 |
1.3950 |
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