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 |
2026-06-08 |
1.3809 |
1.4309 |
| 2 |
2026-06-05 |
1.3821 |
1.4321 |
| 3 |
2026-06-04 |
1.3834 |
1.4334 |
| 4 |
2026-06-03 |
1.3825 |
1.4325 |
| 5 |
2026-06-02 |
1.3835 |
1.4335 |
| 6 |
2026-06-01 |
1.3838 |
1.4338 |
| 7 |
2026-05-29 |
1.3830 |
1.4330 |
| 8 |
2026-05-28 |
1.3827 |
1.4327 |
| 9 |
2026-05-27 |
1.3823 |
1.4323 |
| 10 |
2026-05-26 |
1.3800 |
1.4300 |
| 11 |
2026-05-25 |
1.3777 |
1.4277 |
| 12 |
2026-05-22 |
1.3768 |
1.4268 |
| 13 |
2026-05-21 |
1.3772 |
1.4272 |
| 14 |
2026-05-20 |
1.3774 |
1.4274 |
| 15 |
2026-05-19 |
1.3773 |
1.4273 |
| 16 |
2026-05-18 |
1.3754 |
1.4254 |
| 17 |
2026-05-15 |
1.3743 |
1.4243 |
| 18 |
2026-05-14 |
1.3744 |
1.4244 |
| 19 |
2026-05-13 |
1.3750 |
1.4250 |
| 20 |
2026-05-12 |
1.3742 |
1.4242 |
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