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 |
2026-07-24 |
1.3364 |
1.4364 |
| 2 |
2026-07-23 |
1.3363 |
1.4363 |
| 3 |
2026-07-22 |
1.3371 |
1.4371 |
| 4 |
2026-07-21 |
1.3359 |
1.4359 |
| 5 |
2026-07-20 |
1.3358 |
1.4358 |
| 6 |
2026-07-17 |
1.3361 |
1.4361 |
| 7 |
2026-07-16 |
1.3354 |
1.4354 |
| 8 |
2026-07-15 |
1.3357 |
1.4357 |
| 9 |
2026-07-14 |
1.3352 |
1.4352 |
| 10 |
2026-07-13 |
1.3350 |
1.4350 |
| 11 |
2026-07-10 |
1.3353 |
1.4353 |
| 12 |
2026-07-09 |
1.3354 |
1.4354 |
| 13 |
2026-07-08 |
1.3354 |
1.4354 |
| 14 |
2026-07-07 |
1.3349 |
1.4349 |
| 15 |
2026-07-06 |
1.3344 |
1.4344 |
| 16 |
2026-07-03 |
1.3327 |
1.4327 |
| 17 |
2026-07-02 |
1.3329 |
1.4329 |
| 18 |
2026-07-01 |
1.3323 |
1.4323 |
| 19 |
2026-06-30 |
1.3345 |
1.4345 |
| 20 |
2026-06-29 |
1.3360 |
1.4360 |
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