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 |
2026-03-04 |
1.3552 |
1.4052 |
| 2 |
2026-03-03 |
1.3536 |
1.4036 |
| 3 |
2026-03-02 |
1.3537 |
1.4037 |
| 4 |
2026-02-27 |
1.3519 |
1.4019 |
| 5 |
2026-02-26 |
1.3509 |
1.4009 |
| 6 |
2026-02-25 |
1.3527 |
1.4027 |
| 7 |
2026-02-24 |
1.3541 |
1.4041 |
| 8 |
2026-02-13 |
1.3534 |
1.4034 |
| 9 |
2026-02-12 |
1.3535 |
1.4035 |
| 10 |
2026-02-11 |
1.3526 |
1.4026 |
| 11 |
2026-02-10 |
1.3522 |
1.4022 |
| 12 |
2026-02-09 |
1.3522 |
1.4022 |
| 13 |
2026-02-06 |
1.3506 |
1.4006 |
| 14 |
2026-02-05 |
1.3491 |
1.3991 |
| 15 |
2026-02-04 |
1.3479 |
1.3979 |
| 16 |
2026-02-03 |
1.3480 |
1.3980 |
| 17 |
2026-02-02 |
1.3481 |
1.3981 |
| 18 |
2026-01-30 |
1.3476 |
1.3976 |
| 19 |
2026-01-29 |
1.3475 |
1.3975 |
| 20 |
2026-01-28 |
1.3478 |
1.3978 |
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