南方中债7-10年国开行债券指数I(021037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3593 |
1.4093 |
| 2 |
2026-02-26 |
1.3583 |
1.4083 |
| 3 |
2026-02-25 |
1.3601 |
1.4101 |
| 4 |
2026-02-24 |
1.3615 |
1.4115 |
| 5 |
2026-02-13 |
1.3607 |
1.4107 |
| 6 |
2026-02-12 |
1.3608 |
1.4108 |
| 7 |
2026-02-11 |
1.3599 |
1.4099 |
| 8 |
2026-02-10 |
1.3596 |
1.4096 |
| 9 |
2026-02-09 |
1.3596 |
1.4096 |
| 10 |
2026-02-06 |
1.3579 |
1.4079 |
| 11 |
2026-02-05 |
1.3564 |
1.4064 |
| 12 |
2026-02-04 |
1.3552 |
1.4052 |
| 13 |
2026-02-03 |
1.3553 |
1.4053 |
| 14 |
2026-02-02 |
1.3554 |
1.4054 |
| 15 |
2026-01-30 |
1.3549 |
1.4049 |
| 16 |
2026-01-29 |
1.3548 |
1.4048 |
| 17 |
2026-01-28 |
1.3551 |
1.4051 |
| 18 |
2026-01-27 |
1.3544 |
1.4044 |
| 19 |
2026-01-26 |
1.3550 |
1.4050 |
| 20 |
2026-01-23 |
1.3548 |
1.4048 |
微信公众号
证券之星APP
基本资料
