南方中债7-10年国开行债券指数D(022724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3629 |
1.4129 |
| 2 |
2025-12-25 |
1.3628 |
1.4128 |
| 3 |
2025-12-24 |
1.3632 |
1.4132 |
| 4 |
2025-12-23 |
1.3633 |
1.4133 |
| 5 |
2025-12-22 |
1.3619 |
1.4119 |
| 6 |
2025-12-19 |
1.3634 |
1.4134 |
| 7 |
2025-12-18 |
1.3618 |
1.4118 |
| 8 |
2025-12-17 |
1.3619 |
1.4119 |
| 9 |
2025-12-16 |
1.3593 |
1.4093 |
| 10 |
2025-12-15 |
1.3588 |
1.4088 |
| 11 |
2025-12-12 |
1.3609 |
1.4109 |
| 12 |
2025-12-11 |
1.3627 |
1.4127 |
| 13 |
2025-12-10 |
1.3615 |
1.4115 |
| 14 |
2025-12-09 |
1.3601 |
1.4101 |
| 15 |
2025-12-08 |
1.3581 |
1.4081 |
| 16 |
2025-12-05 |
1.3580 |
1.4080 |
| 17 |
2025-12-04 |
1.3560 |
1.4060 |
| 18 |
2025-12-03 |
1.3594 |
1.4094 |
| 19 |
2025-12-02 |
1.3615 |
1.4115 |
| 20 |
2025-12-01 |
1.3626 |
1.4126 |
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