南方中债3-5年农发行债券指数D(022727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1152 |
1.2682 |
| 2 |
2025-04-28 |
1.1138 |
1.2668 |
| 3 |
2025-04-25 |
1.1131 |
1.2661 |
| 4 |
2025-04-24 |
1.1128 |
1.2658 |
| 5 |
2025-04-23 |
1.1130 |
1.2660 |
| 6 |
2025-04-22 |
1.1138 |
1.2668 |
| 7 |
2025-04-21 |
1.1129 |
1.2659 |
| 8 |
2025-04-18 |
1.1137 |
1.2667 |
| 9 |
2025-04-17 |
1.1135 |
1.2665 |
| 10 |
2025-04-16 |
1.1141 |
1.2671 |
| 11 |
2025-04-15 |
1.1137 |
1.2667 |
| 12 |
2025-04-14 |
1.1138 |
1.2668 |
| 13 |
2025-04-11 |
1.1120 |
1.2650 |
| 14 |
2025-04-10 |
1.1120 |
1.2650 |
| 15 |
2025-04-09 |
1.1112 |
1.2642 |
| 16 |
2025-04-08 |
1.1108 |
1.2638 |
| 17 |
2025-04-07 |
1.1136 |
1.2666 |
| 18 |
2025-04-03 |
1.1096 |
1.2626 |
| 19 |
2025-04-02 |
1.1050 |
1.2580 |
| 20 |
2025-04-01 |
1.1033 |
1.2563 |
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