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 |
2026-07-24 |
1.4009 |
1.4509 |
| 2 |
2026-07-23 |
1.4009 |
1.4509 |
| 3 |
2026-07-22 |
1.4017 |
1.4517 |
| 4 |
2026-07-21 |
1.4004 |
1.4504 |
| 5 |
2026-07-20 |
1.4003 |
1.4503 |
| 6 |
2026-07-17 |
1.4006 |
1.4506 |
| 7 |
2026-07-16 |
1.3999 |
1.4499 |
| 8 |
2026-07-15 |
1.4002 |
1.4502 |
| 9 |
2026-07-14 |
1.3996 |
1.4496 |
| 10 |
2026-07-13 |
1.3994 |
1.4494 |
| 11 |
2026-07-10 |
1.3997 |
1.4497 |
| 12 |
2026-07-09 |
1.3998 |
1.4498 |
| 13 |
2026-07-08 |
1.3998 |
1.4498 |
| 14 |
2026-07-07 |
1.3993 |
1.4493 |
| 15 |
2026-07-06 |
1.3988 |
1.4488 |
| 16 |
2026-07-03 |
1.3969 |
1.4469 |
| 17 |
2026-07-02 |
1.3972 |
1.4472 |
| 18 |
2026-07-01 |
1.3965 |
1.4465 |
| 19 |
2026-06-30 |
1.3988 |
1.4488 |
| 20 |
2026-06-29 |
1.4004 |
1.4504 |
微信公众号
证券之星APP
基本资料
