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 |
2026-07-24 |
1.3396 |
1.4396 |
| 2 |
2026-07-23 |
1.3396 |
1.4396 |
| 3 |
2026-07-22 |
1.3404 |
1.4404 |
| 4 |
2026-07-21 |
1.3391 |
1.4391 |
| 5 |
2026-07-20 |
1.3391 |
1.4391 |
| 6 |
2026-07-17 |
1.3393 |
1.4393 |
| 7 |
2026-07-16 |
1.3387 |
1.4387 |
| 8 |
2026-07-15 |
1.3390 |
1.4390 |
| 9 |
2026-07-14 |
1.3384 |
1.4384 |
| 10 |
2026-07-13 |
1.3382 |
1.4382 |
| 11 |
2026-07-10 |
1.3385 |
1.4385 |
| 12 |
2026-07-09 |
1.3386 |
1.4386 |
| 13 |
2026-07-08 |
1.3386 |
1.4386 |
| 14 |
2026-07-07 |
1.3381 |
1.4381 |
| 15 |
2026-07-06 |
1.3376 |
1.4376 |
| 16 |
2026-07-03 |
1.3359 |
1.4359 |
| 17 |
2026-07-02 |
1.3361 |
1.4361 |
| 18 |
2026-07-01 |
1.3354 |
1.4354 |
| 19 |
2026-06-30 |
1.3376 |
1.4376 |
| 20 |
2026-06-29 |
1.3391 |
1.4391 |
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