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 |
2026-06-05 |
1.3772 |
1.4272 |
| 2 |
2026-06-04 |
1.3786 |
1.4286 |
| 3 |
2026-06-03 |
1.3776 |
1.4276 |
| 4 |
2026-06-02 |
1.3787 |
1.4287 |
| 5 |
2026-06-01 |
1.3789 |
1.4289 |
| 6 |
2026-05-29 |
1.3781 |
1.4281 |
| 7 |
2026-05-28 |
1.3779 |
1.4279 |
| 8 |
2026-05-27 |
1.3775 |
1.4275 |
| 9 |
2026-05-26 |
1.3751 |
1.4251 |
| 10 |
2026-05-25 |
1.3729 |
1.4229 |
| 11 |
2026-05-22 |
1.3720 |
1.4220 |
| 12 |
2026-05-21 |
1.3723 |
1.4223 |
| 13 |
2026-05-20 |
1.3726 |
1.4226 |
| 14 |
2026-05-19 |
1.3725 |
1.4225 |
| 15 |
2026-05-18 |
1.3706 |
1.4206 |
| 16 |
2026-05-15 |
1.3694 |
1.4194 |
| 17 |
2026-05-14 |
1.3696 |
1.4196 |
| 18 |
2026-05-13 |
1.3702 |
1.4202 |
| 19 |
2026-05-12 |
1.3693 |
1.4193 |
| 20 |
2026-05-11 |
1.3687 |
1.4187 |
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