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 |
2026-05-22 |
1.3798 |
1.4298 |
| 2 |
2026-05-21 |
1.3801 |
1.4301 |
| 3 |
2026-05-20 |
1.3803 |
1.4303 |
| 4 |
2026-05-19 |
1.3802 |
1.4302 |
| 5 |
2026-05-18 |
1.3783 |
1.4283 |
| 6 |
2026-05-15 |
1.3772 |
1.4272 |
| 7 |
2026-05-14 |
1.3773 |
1.4273 |
| 8 |
2026-05-13 |
1.3779 |
1.4279 |
| 9 |
2026-05-12 |
1.3771 |
1.4271 |
| 10 |
2026-05-11 |
1.3764 |
1.4264 |
| 11 |
2026-05-08 |
1.3755 |
1.4255 |
| 12 |
2026-05-07 |
1.3750 |
1.4250 |
| 13 |
2026-05-06 |
1.3740 |
1.4240 |
| 14 |
2026-04-30 |
1.3749 |
1.4249 |
| 15 |
2026-04-29 |
1.3756 |
1.4256 |
| 16 |
2026-04-28 |
1.3733 |
1.4233 |
| 17 |
2026-04-27 |
1.3717 |
1.4217 |
| 18 |
2026-04-24 |
1.3732 |
1.4232 |
| 19 |
2026-04-23 |
1.3752 |
1.4252 |
| 20 |
2026-04-22 |
1.3770 |
1.4270 |
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