南方中债3-5年农发行债券指数A(006493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1144 |
1.2674 |
| 2 |
2025-07-31 |
1.1143 |
1.2673 |
| 3 |
2025-07-30 |
1.1131 |
1.2661 |
| 4 |
2025-07-29 |
1.1115 |
1.2645 |
| 5 |
2025-07-28 |
1.1136 |
1.2666 |
| 6 |
2025-07-25 |
1.1123 |
1.2653 |
| 7 |
2025-07-24 |
1.1119 |
1.2649 |
| 8 |
2025-07-23 |
1.1144 |
1.2674 |
| 9 |
2025-07-22 |
1.1153 |
1.2683 |
| 10 |
2025-07-21 |
1.1162 |
1.2692 |
| 11 |
2025-07-18 |
1.1171 |
1.2701 |
| 12 |
2025-07-17 |
1.1171 |
1.2701 |
| 13 |
2025-07-16 |
1.1171 |
1.2701 |
| 14 |
2025-07-15 |
1.1173 |
1.2703 |
| 15 |
2025-07-14 |
1.1158 |
1.2688 |
| 16 |
2025-07-11 |
1.1164 |
1.2694 |
| 17 |
2025-07-10 |
1.1165 |
1.2695 |
| 18 |
2025-07-09 |
1.1176 |
1.2706 |
| 19 |
2025-07-08 |
1.1177 |
1.2707 |
| 20 |
2025-07-07 |
1.1184 |
1.2714 |
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基本资料
