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 |
2025-09-04 |
1.1132 |
1.2662 |
| 2 |
2025-09-03 |
1.1131 |
1.2661 |
| 3 |
2025-09-02 |
1.1120 |
1.2650 |
| 4 |
2025-09-01 |
1.1115 |
1.2645 |
| 5 |
2025-08-29 |
1.1110 |
1.2640 |
| 6 |
2025-08-28 |
1.1105 |
1.2635 |
| 7 |
2025-08-27 |
1.1115 |
1.2645 |
| 8 |
2025-08-26 |
1.1116 |
1.2646 |
| 9 |
2025-08-25 |
1.1113 |
1.2643 |
| 10 |
2025-08-22 |
1.1105 |
1.2635 |
| 11 |
2025-08-21 |
1.1107 |
1.2637 |
| 12 |
2025-08-20 |
1.1101 |
1.2631 |
| 13 |
2025-08-19 |
1.1104 |
1.2634 |
| 14 |
2025-08-18 |
1.1096 |
1.2626 |
| 15 |
2025-08-15 |
1.1124 |
1.2654 |
| 16 |
2025-08-14 |
1.1132 |
1.2662 |
| 17 |
2025-08-13 |
1.1137 |
1.2667 |
| 18 |
2025-08-12 |
1.1133 |
1.2663 |
| 19 |
2025-08-11 |
1.1141 |
1.2671 |
| 20 |
2025-08-08 |
1.1154 |
1.2684 |
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