南方中债7-10年国开行债券指数E(013594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3601 |
1.4101 |
| 2 |
2026-03-03 |
1.3586 |
1.4086 |
| 3 |
2026-03-02 |
1.3587 |
1.4087 |
| 4 |
2026-02-27 |
1.3568 |
1.4068 |
| 5 |
2026-02-26 |
1.3558 |
1.4058 |
| 6 |
2026-02-25 |
1.3577 |
1.4077 |
| 7 |
2026-02-24 |
1.3590 |
1.4090 |
| 8 |
2026-02-13 |
1.3584 |
1.4084 |
| 9 |
2026-02-12 |
1.3585 |
1.4085 |
| 10 |
2026-02-11 |
1.3575 |
1.4075 |
| 11 |
2026-02-10 |
1.3572 |
1.4072 |
| 12 |
2026-02-09 |
1.3572 |
1.4072 |
| 13 |
2026-02-06 |
1.3555 |
1.4055 |
| 14 |
2026-02-05 |
1.3541 |
1.4041 |
| 15 |
2026-02-04 |
1.3529 |
1.4029 |
| 16 |
2026-02-03 |
1.3530 |
1.4030 |
| 17 |
2026-02-02 |
1.3531 |
1.4031 |
| 18 |
2026-01-30 |
1.3526 |
1.4026 |
| 19 |
2026-01-29 |
1.3525 |
1.4025 |
| 20 |
2026-01-28 |
1.3529 |
1.4029 |
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