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 |
2025-12-26 |
1.3503 |
1.4003 |
| 2 |
2025-12-25 |
1.3502 |
1.4002 |
| 3 |
2025-12-24 |
1.3506 |
1.4006 |
| 4 |
2025-12-23 |
1.3507 |
1.4007 |
| 5 |
2025-12-22 |
1.3494 |
1.3994 |
| 6 |
2025-12-19 |
1.3508 |
1.4008 |
| 7 |
2025-12-18 |
1.3492 |
1.3992 |
| 8 |
2025-12-17 |
1.3494 |
1.3994 |
| 9 |
2025-12-16 |
1.3467 |
1.3967 |
| 10 |
2025-12-15 |
1.3463 |
1.3963 |
| 11 |
2025-12-12 |
1.3484 |
1.3984 |
| 12 |
2025-12-11 |
1.3501 |
1.4001 |
| 13 |
2025-12-10 |
1.3490 |
1.3990 |
| 14 |
2025-12-09 |
1.3476 |
1.3976 |
| 15 |
2025-12-08 |
1.3457 |
1.3957 |
| 16 |
2025-12-05 |
1.3455 |
1.3955 |
| 17 |
2025-12-04 |
1.3436 |
1.3936 |
| 18 |
2025-12-03 |
1.3470 |
1.3970 |
| 19 |
2025-12-02 |
1.3490 |
1.3990 |
| 20 |
2025-12-01 |
1.3502 |
1.4002 |
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