南方中债3-5年农发行债券指数I(022588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1132 |
1.2662 |
| 2 |
2025-04-28 |
1.1118 |
1.2648 |
| 3 |
2025-04-25 |
1.1110 |
1.2640 |
| 4 |
2025-04-24 |
1.1108 |
1.2638 |
| 5 |
2025-04-23 |
1.1109 |
1.2639 |
| 6 |
2025-04-22 |
1.1118 |
1.2648 |
| 7 |
2025-04-21 |
1.1109 |
1.2639 |
| 8 |
2025-04-18 |
1.1116 |
1.2646 |
| 9 |
2025-04-17 |
1.1114 |
1.2644 |
| 10 |
2025-04-16 |
1.1121 |
1.2651 |
| 11 |
2025-04-15 |
1.1116 |
1.2646 |
| 12 |
2025-04-14 |
1.1118 |
1.2648 |
| 13 |
2025-04-11 |
1.1117 |
1.2647 |
| 14 |
2025-04-10 |
1.1117 |
1.2647 |
| 15 |
2025-04-09 |
1.1110 |
1.2640 |
| 16 |
2025-04-08 |
1.1105 |
1.2635 |
| 17 |
2025-04-07 |
1.1133 |
1.2663 |
| 18 |
2025-04-03 |
1.1093 |
1.2623 |
| 19 |
2025-04-02 |
1.1048 |
1.2578 |
| 20 |
2025-04-01 |
1.1031 |
1.2561 |
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