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 |
2025-08-01 |
1.1162 |
1.2692 |
| 2 |
2025-07-31 |
1.1161 |
1.2691 |
| 3 |
2025-07-30 |
1.1149 |
1.2679 |
| 4 |
2025-07-29 |
1.1133 |
1.2663 |
| 5 |
2025-07-28 |
1.1154 |
1.2684 |
| 6 |
2025-07-25 |
1.1141 |
1.2671 |
| 7 |
2025-07-24 |
1.1137 |
1.2667 |
| 8 |
2025-07-23 |
1.1162 |
1.2692 |
| 9 |
2025-07-22 |
1.1171 |
1.2701 |
| 10 |
2025-07-21 |
1.1180 |
1.2710 |
| 11 |
2025-07-18 |
1.1189 |
1.2719 |
| 12 |
2025-07-17 |
1.1189 |
1.2719 |
| 13 |
2025-07-16 |
1.1189 |
1.2719 |
| 14 |
2025-07-15 |
1.1191 |
1.2721 |
| 15 |
2025-07-14 |
1.1176 |
1.2706 |
| 16 |
2025-07-11 |
1.1182 |
1.2712 |
| 17 |
2025-07-10 |
1.1183 |
1.2713 |
| 18 |
2025-07-09 |
1.1194 |
1.2724 |
| 19 |
2025-07-08 |
1.1195 |
1.2725 |
| 20 |
2025-07-07 |
1.1202 |
1.2732 |
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