南方中债3-5年农发行债券指数C(006494)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1120 |
1.2650 |
2 |
2025-09-02 |
1.1109 |
1.2639 |
3 |
2025-09-01 |
1.1104 |
1.2634 |
4 |
2025-08-29 |
1.1100 |
1.2630 |
5 |
2025-08-28 |
1.1094 |
1.2624 |
6 |
2025-08-27 |
1.1105 |
1.2635 |
7 |
2025-08-26 |
1.1106 |
1.2636 |
8 |
2025-08-25 |
1.1102 |
1.2632 |
9 |
2025-08-22 |
1.1095 |
1.2625 |
10 |
2025-08-21 |
1.1096 |
1.2626 |
11 |
2025-08-20 |
1.1091 |
1.2621 |
12 |
2025-08-19 |
1.1094 |
1.2624 |
13 |
2025-08-18 |
1.1086 |
1.2616 |
14 |
2025-08-15 |
1.1113 |
1.2643 |
15 |
2025-08-14 |
1.1122 |
1.2652 |
16 |
2025-08-13 |
1.1127 |
1.2657 |
17 |
2025-08-12 |
1.1123 |
1.2653 |
18 |
2025-08-11 |
1.1131 |
1.2661 |
19 |
2025-08-08 |
1.1144 |
1.2674 |
20 |
2025-08-07 |
1.1139 |
1.2669 |