|
| 南方7-10年国开债A(006961)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.3693 | 1.4693 | 0.00% | -- | -- | 1.94% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3625 | 1.4625 | 0.00% | -- | -- | 1.59% | 0.98% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3576 | 1.4576 | 0.00% | -- | 0.85% | 1.31% | 0.92% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3522 | 1.4522 | 0.00% | -- | 0.37% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3508 | 1.4508 | 0.00% | 0.29% | 0.34% | 1.01% | 0.33% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3476 | 1.4476 | 0.01% | 0.05% | 0.04% | 0.78% | -0.08% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3475 | 1.4475 | 0.04% | 0.03% | 0.12% | 0.87% | 0.09% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3469 | 1.4469 | 0.05% | -0.02% | 0.07% | 1.04% | 0.21% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3462 | 1.4462 | 0.01% | -0.10% | 0.02% | -2.66% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3461 | 1.4461 | -0.06% | -- | 0.07% | -- | 0.32% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3469 | 1.4469 | -0.01% | -0.02% | 0.04% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3471 | 1.4471 | -0.01% | 0.10% | 0.15% | -2.70% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3472 | 1.4472 | -0.03% | -- | 0.16% | -2.79% | -0.02% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3476 | 1.4476 | 0.00% | 0.20% | 0.19% | -2.83% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3472 | 1.4472 | 0.10% | 0.23% | 0.34% | -- | -- | -- | 8.04% | -- | -- | | 2026-09-02 | 1.3458 | 1.4458 | 0.00% | -0.02% | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3449 | 1.4449 | 0.05% | -- | -- | -3.09% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3442 | 1.4442 | 0.01% | -0.15% | 0.29% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3441 | 1.4441 | -0.15% | -0.18% | 0.23% | -3.10% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3461 | 1.4461 | -0.06% | -0.05% | 0.34% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3469 | 1.4469 | 0.00% | -0.10% | 0.40% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3462 | 1.4462 | -0.02% | 0.02% | 0.39% | -- | -0.24% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3465 | 1.4465 | -0.02% | 0.04% | -- | -2.58% | 0.01% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3468 | 1.4468 | -0.11% | 0.13% | 0.42% | -- | -0.04% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3483 | 1.4483 | 0.09% | 0.24% | 0.53% | -- | 0.22% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3471 | 1.4471 | 0.09% | 0.05% | 0.44% | -2.31% | -0.38% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3459 | 1.4459 | 0.00% | 0.06% | 0.42% | -2.41% | -0.60% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3459 | 1.4459 | 0.07% | 0.14% | 0.43% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3450 | 1.4450 | -0.01% | 0.13% | 0.35% | -2.46% | -0.76% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3451 | 1.4451 | -0.10% | -- | 0.36% | -- | -0.92% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3464 | 1.4464 | 0.10% | 0.28% | 0.46% | -- | -1.06% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3451 | 1.4451 | 0.08% | -- | 0.39% | -- | -1.12% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3440 | 1.4440 | 0.06% | 0.15% | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3432 | 1.4432 | 0.00% | 0.18% | 0.41% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3427 | 1.4427 | 0.00% | 0.13% | 0.37% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3420 | 1.4420 | 0.09% | 0.04% | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3408 | 1.4408 | 0.04% | -0.10% | -0.01% | -2.66% | -1.00% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3403 | 1.4403 | -0.05% | -0.05% | 0.10% | -- | -1.36% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3410 | 1.4410 | -0.04% | -- | 0.16% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3415 | 1.4415 | 0.00% | 0.02% | 0.36% | -2.44% | -1.03% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3415 | 1.4415 | -0.05% | 0.07% | 0.37% | -- | -1.40% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3422 | 1.4422 | 0.09% | 0.10% | 0.37% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3410 | 1.4410 | 0.00% | 0.05% | 0.25% | -- | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3412 | 1.4412 | 0.05% | 0.07% | 0.30% | -- | -1.89% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3405 | 1.4405 | -0.02% | 0.01% | 0.34% | -- | -1.95% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3408 | 1.4408 | 0.04% | -- | 0.58% | -- | -1.95% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3403 | 1.4403 | 0.01% | 0.03% | -3.09% | -2.44% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3401 | 1.4401 | -0.01% | -- | -3.10% | -- | -1.88% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3403 | 1.4403 | -0.01% | 0.19% | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3404 | 1.4404 | 0.00% | 0.18% | -3.19% | -2.30% | -2.05% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3399 | 1.4399 | 0.00% | -- | -3.39% | -2.35% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3377 | 1.4377 | -0.02% | -0.09% | -- | -- | -2.32% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3380 | 1.4380 | 0.05% | -0.03% | -- | -2.22% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3373 | 1.4373 | 0.00% | 0.04% | -- | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3410 | 1.4410 | 0.16% | 0.28% | -3.37% | -1.89% | -1.88% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3389 | 1.4389 | 0.04% | 0.09% | -- | -2.03% | -- | -- | 8.48% | -- | -- | | 2026-06-25 | 1.3384 | 1.4384 | 0.13% | 0.05% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3367 | 1.4367 | 0.01% | -0.04% | -- | -- | -2.24% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3365 | 1.4365 | -0.06% | 0.04% | -- | -- | -2.35% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3373 | 1.4373 | -0.03% | 0.32% | -- | -2.18% | -2.27% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3377 | 1.4377 | 0.04% | -- | -- | -2.10% | -2.17% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3372 | 1.4372 | 0.10% | -- | -3.03% | -2.00% | -2.19% | -- | 8.49% | -- | -- | | 2026-06-16 | 1.3359 | 1.4359 | 0.21% | -3.51% | -3.13% | -2.05% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3331 | 1.4331 | -3.61% | -3.80% | -3.33% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3830 | 1.4330 | 0.00% | -0.28% | 0.30% | 1.41% | 1.33% | -- | 12.14% | -- | -- | | 2026-06-09 | 1.3845 | 1.4345 | -0.09% | -- | -- | -- | 1.50% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3858 | 1.4358 | -0.08% | -- | -- | 1.57% | 1.64% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3869 | 1.4369 | 0.00% | -0.06% | -- | -- | 1.94% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3878 | 1.4378 | 0.00% | -- | 0.76% | -- | 2.26% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3871 | 1.4371 | 0.00% | 0.35% | -- | -- | 1.96% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3822 | 1.4322 | 0.00% | -- | 0.30% | -- | 1.55% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3790 | 1.4290 | -0.01% | -- | -- | -- | 1.42% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3791 | 1.4291 | 0.00% | -- | 0.39% | -- | 1.28% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3789 | 1.4289 | 0.00% | -- | -- | -- | 1.47% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3774 | 1.4274 | 0.00% | -- | 0.78% | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3750 | 1.4250 | 0.00% | -- | -- | -- | 1.28% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3780 | 1.4280 | 0.00% | -- | 0.80% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3738 | 1.4238 | 0.00% | 0.12% | -- | -- | 1.16% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3719 | 1.4219 | -0.04% | 0.26% | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3725 | 1.4225 | 0.03% | -- | 0.59% | 1.73% | 1.13% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3721 | 1.4221 | 0.00% | 0.25% | 0.56% | 1.82% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3684 | 1.4184 | 0.00% | 0.13% | -- | 1.29% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3687 | 1.4187 | 0.00% | -- | -- | 1.31% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3668 | 1.4168 | 0.01% | -0.02% | -- | -- | 2.05% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3666 | 1.4166 | 0.00% | -0.01% | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3671 | 1.4171 | 0.02% | -- | -- | 0.92% | 2.39% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3668 | 1.4168 | 0.03% | 0.22% | -- | 0.90% | 2.81% | -- | 13.66% | -- | -- | | 2026-03-18 | 1.3664 | 1.4164 | 0.14% | -- | -- | 0.99% | -- | -- | 13.63% | -- | -- | | 2026-03-17 | 1.3645 | 1.4145 | 0.05% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3638 | 1.4138 | 0.00% | -- | -- | 0.98% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3638 | 1.4138 | 0.00% | -- | -- | -- | 2.30% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3644 | 1.4144 | 0.00% | -- | 0.35% | -- | 1.34% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3644 | 1.4144 | 0.00% | 0.18% | 0.55% | -- | 1.07% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3619 | 1.4119 | 0.00% | -- | -- | 0.48% | 1.06% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3614 | 1.4114 | 0.13% | -- | -- | 0.54% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3596 | 1.4096 | 0.00% | -- | 0.82% | 0.32% | -0.61% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3570 | 1.4070 | 0.00% | 0.01% | 0.44% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3570 | 1.4070 | 0.00% | 0.06% | 0.44% | 0.00% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3569 | 1.4069 | 0.05% | 0.09% | -- | 0.37% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3562 | 1.4062 | -0.04% | -- | -- | 0.50% | -- | -- | 13.41% | -- | -- | | 2026-01-26 | 1.3567 | 1.4067 | 0.00% | -- | -- | 0.61% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3557 | 1.4057 | 0.00% | -- | 0.08% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3527 | 1.4027 | 0.00% | -- | 0.16% | -- | -0.59% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3513 | 1.4013 | 0.04% | 0.20% | -- | 0.45% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3507 | 1.4007 | 0.00% | -- | -- | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3492 | 1.3992 | 0.12% | -0.13% | -0.01% | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3476 | 1.3976 | -0.07% | -0.25% | -- | -- | -1.11% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3486 | 1.3986 | 0.00% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3510 | 1.4010 | 0.00% | -0.25% | -- | -- | -0.24% | -0.81% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3513 | 1.4013 | 0.00% | -- | -- | 0.87% | -- | -0.79% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3540 | 1.4040 | -0.03% | 0.07% | -0.10% | 0.88% | 0.72% | -0.59% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3544 | 1.4044 | -0.01% | -- | -- | 0.93% | 0.55% | -0.57% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3545 | 1.4045 | 0.00% | 0.30% | -- | 0.75% | 0.31% | -0.56% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3546 | 1.4046 | 0.12% | -- | -0.12% | 0.74% | 0.69% | -0.55% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3530 | 1.4030 | 0.00% | -0.07% | -0.27% | 0.46% | -- | -0.67% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3505 | 1.4005 | 0.00% | -- | -0.37% | 0.31% | -- | -0.85% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3539 | 1.4039 | 0.09% | -- | -- | 0.90% | 1.38% | -0.60% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3527 | 1.4027 | 0.00% | 0.15% | -- | -- | -- | -0.69% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3494 | 1.3994 | 0.00% | -0.33% | -0.35% | 0.14% | 2.30% | -0.93% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3507 | 1.4007 | 0.00% | -0.17% | -0.46% | -- | 2.75% | -0.84% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3538 | 1.4038 | 0.00% | -- | -- | -- | 3.35% | -0.61% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3517 | 1.4017 | -0.10% | -0.35% | 0.17% | -- | 3.56% | -0.76% | 12.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3530 | 1.4030 | -0.18% | -0.24% | 0.33% | -- | 3.65% | -0.67% | 12.99% | -- | -- | | 2025-11-25 | 1.3554 | 1.4054 | 0.00% | -0.10% | 0.51% | -- | 3.86% | -0.49% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3564 | 1.4064 | 0.01% | 0.08% | -- | 0.74% | 4.30% | -0.42% | 13.58% | -- | -- | | 2025-11-19 | 1.3562 | 1.4062 | -0.04% | 0.04% | 0.51% | 0.65% | 4.23% | -0.43% | 13.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3567 | 1.4067 | 0.00% | -- | 0.55% | 0.84% | 4.41% | -0.40% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3567 | 1.4067 | 0.09% | -- | 0.55% | 0.33% | 4.27% | -0.40% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3555 | 1.4055 | 0.01% | 0.10% | -- | 0.11% | 4.15% | -0.48% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3553 | 1.4053 | -0.02% | 0.00% | 0.75% | -- | 4.19% | -0.50% | 13.02% | 开放申购 | 开放赎回 |
|