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 |
2025-09-03 |
1.1131 |
1.2661 |
2 |
2025-09-02 |
1.1120 |
1.2650 |
3 |
2025-09-01 |
1.1115 |
1.2645 |
4 |
2025-08-29 |
1.1110 |
1.2640 |
5 |
2025-08-28 |
1.1105 |
1.2635 |
6 |
2025-08-27 |
1.1115 |
1.2645 |
7 |
2025-08-26 |
1.1116 |
1.2646 |
8 |
2025-08-25 |
1.1113 |
1.2643 |
9 |
2025-08-22 |
1.1105 |
1.2635 |
10 |
2025-08-21 |
1.1107 |
1.2637 |
11 |
2025-08-20 |
1.1101 |
1.2631 |
12 |
2025-08-19 |
1.1104 |
1.2634 |
13 |
2025-08-18 |
1.1096 |
1.2626 |
14 |
2025-08-15 |
1.1124 |
1.2654 |
15 |
2025-08-14 |
1.1132 |
1.2662 |
16 |
2025-08-13 |
1.1137 |
1.2667 |
17 |
2025-08-12 |
1.1133 |
1.2663 |
18 |
2025-08-11 |
1.1141 |
1.2671 |
19 |
2025-08-08 |
1.1154 |
1.2684 |
20 |
2025-08-07 |
1.1149 |
1.2679 |