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 |
2026-10-23 |
1.3576 |
1.4576 |
| 2 |
2026-10-22 |
1.3576 |
1.4576 |
| 3 |
2026-10-21 |
1.3577 |
1.4577 |
| 4 |
2026-10-20 |
1.3590 |
1.4590 |
| 5 |
2026-10-19 |
1.3567 |
1.4567 |
| 6 |
2026-10-16 |
1.3560 |
1.4560 |
| 7 |
2026-10-15 |
1.3539 |
1.4539 |
| 8 |
2026-10-14 |
1.3547 |
1.4547 |
| 9 |
2026-10-13 |
1.3519 |
1.4519 |
| 10 |
2026-10-12 |
1.3510 |
1.4510 |
| 11 |
2026-10-09 |
1.3481 |
1.4481 |
| 12 |
2026-10-08 |
1.3465 |
1.4465 |
| 13 |
2026-09-30 |
1.3468 |
1.4468 |
| 14 |
2026-09-29 |
1.3496 |
1.4496 |
| 15 |
2026-09-28 |
1.3470 |
1.4470 |
| 16 |
2026-09-24 |
1.3479 |
1.4479 |
| 17 |
2026-09-23 |
1.3454 |
1.4454 |
| 18 |
2026-09-22 |
1.3453 |
1.4453 |
| 19 |
2026-09-21 |
1.3443 |
1.4443 |
| 20 |
2026-09-18 |
1.3436 |
1.4436 |
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