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 |
2025-12-26 |
1.3524 |
1.4024 |
| 2 |
2025-12-25 |
1.3523 |
1.4023 |
| 3 |
2025-12-24 |
1.3527 |
1.4027 |
| 4 |
2025-12-23 |
1.3528 |
1.4028 |
| 5 |
2025-12-22 |
1.3515 |
1.4015 |
| 6 |
2025-12-19 |
1.3529 |
1.4029 |
| 7 |
2025-12-18 |
1.3513 |
1.4013 |
| 8 |
2025-12-17 |
1.3515 |
1.4015 |
| 9 |
2025-12-16 |
1.3488 |
1.3988 |
| 10 |
2025-12-15 |
1.3483 |
1.3983 |
| 11 |
2025-12-12 |
1.3504 |
1.4004 |
| 12 |
2025-12-11 |
1.3522 |
1.4022 |
| 13 |
2025-12-10 |
1.3510 |
1.4010 |
| 14 |
2025-12-09 |
1.3496 |
1.3996 |
| 15 |
2025-12-08 |
1.3477 |
1.3977 |
| 16 |
2025-12-05 |
1.3475 |
1.3975 |
| 17 |
2025-12-04 |
1.3456 |
1.3956 |
| 18 |
2025-12-03 |
1.3490 |
1.3990 |
| 19 |
2025-12-02 |
1.3510 |
1.4010 |
| 20 |
2025-12-01 |
1.3521 |
1.4021 |
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