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 |
2025-06-18 |
1.1186 |
1.2716 |
| 2 |
2025-06-17 |
1.1184 |
1.2714 |
| 3 |
2025-06-16 |
1.1172 |
1.2702 |
| 4 |
2025-06-13 |
1.1171 |
1.2701 |
| 5 |
2025-06-12 |
1.1170 |
1.2700 |
| 6 |
2025-06-11 |
1.1173 |
1.2703 |
| 7 |
2025-06-10 |
1.1166 |
1.2696 |
| 8 |
2025-06-09 |
1.1167 |
1.2697 |
| 9 |
2025-06-06 |
1.1162 |
1.2692 |
| 10 |
2025-06-05 |
1.1150 |
1.2680 |
| 11 |
2025-06-04 |
1.1148 |
1.2678 |
| 12 |
2025-06-03 |
1.1141 |
1.2671 |
| 13 |
2025-05-30 |
1.1145 |
1.2675 |
| 14 |
2025-05-29 |
1.1131 |
1.2661 |
| 15 |
2025-05-28 |
1.1140 |
1.2670 |
| 16 |
2025-05-27 |
1.1145 |
1.2675 |
| 17 |
2025-05-26 |
1.1151 |
1.2681 |
| 18 |
2025-05-23 |
1.1149 |
1.2679 |
| 19 |
2025-05-22 |
1.1148 |
1.2678 |
| 20 |
2025-05-21 |
1.1147 |
1.2677 |
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