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 |
2026-09-08 |
1.3418 |
1.4418 |
| 2 |
2026-09-07 |
1.3422 |
1.4422 |
| 3 |
2026-09-04 |
1.3418 |
1.4418 |
| 4 |
2026-09-03 |
1.3418 |
1.4418 |
| 5 |
2026-09-02 |
1.3404 |
1.4404 |
| 6 |
2026-09-01 |
1.3410 |
1.4410 |
| 7 |
2026-08-31 |
1.3395 |
1.4395 |
| 8 |
2026-08-28 |
1.3388 |
1.4388 |
| 9 |
2026-08-27 |
1.3388 |
1.4388 |
| 10 |
2026-08-26 |
1.3407 |
1.4407 |
| 11 |
2026-08-25 |
1.3416 |
1.4416 |
| 12 |
2026-08-24 |
1.3421 |
1.4421 |
| 13 |
2026-08-21 |
1.3409 |
1.4409 |
| 14 |
2026-08-20 |
1.3411 |
1.4411 |
| 15 |
2026-08-19 |
1.3415 |
1.4415 |
| 16 |
2026-08-18 |
1.3430 |
1.4430 |
| 17 |
2026-08-17 |
1.3418 |
1.4418 |
| 18 |
2026-08-14 |
1.3406 |
1.4406 |
| 19 |
2026-08-13 |
1.3406 |
1.4406 |
| 20 |
2026-08-12 |
1.3398 |
1.4398 |
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