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 |
2026-03-05 |
1.3735 |
1.4235 |
| 2 |
2026-03-04 |
1.3732 |
1.4232 |
| 3 |
2026-03-03 |
1.3716 |
1.4216 |
| 4 |
2026-03-02 |
1.3717 |
1.4217 |
| 5 |
2026-02-27 |
1.3698 |
1.4198 |
| 6 |
2026-02-26 |
1.3688 |
1.4188 |
| 7 |
2026-02-25 |
1.3707 |
1.4207 |
| 8 |
2026-02-24 |
1.3720 |
1.4220 |
| 9 |
2026-02-13 |
1.3713 |
1.4213 |
| 10 |
2026-02-12 |
1.3714 |
1.4214 |
| 11 |
2026-02-11 |
1.3705 |
1.4205 |
| 12 |
2026-02-10 |
1.3701 |
1.4201 |
| 13 |
2026-02-09 |
1.3701 |
1.4201 |
| 14 |
2026-02-06 |
1.3684 |
1.4184 |
| 15 |
2026-02-05 |
1.3670 |
1.4170 |
| 16 |
2026-02-04 |
1.3657 |
1.4157 |
| 17 |
2026-02-03 |
1.3658 |
1.4158 |
| 18 |
2026-02-02 |
1.3659 |
1.4159 |
| 19 |
2026-01-30 |
1.3654 |
1.4154 |
| 20 |
2026-01-29 |
1.3652 |
1.4152 |
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