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 |
2025-09-04 |
1.1121 |
1.2651 |
| 2 |
2025-09-03 |
1.1120 |
1.2650 |
| 3 |
2025-09-02 |
1.1109 |
1.2639 |
| 4 |
2025-09-01 |
1.1104 |
1.2634 |
| 5 |
2025-08-29 |
1.1100 |
1.2630 |
| 6 |
2025-08-28 |
1.1094 |
1.2624 |
| 7 |
2025-08-27 |
1.1105 |
1.2635 |
| 8 |
2025-08-26 |
1.1106 |
1.2636 |
| 9 |
2025-08-25 |
1.1102 |
1.2632 |
| 10 |
2025-08-22 |
1.1095 |
1.2625 |
| 11 |
2025-08-21 |
1.1096 |
1.2626 |
| 12 |
2025-08-20 |
1.1091 |
1.2621 |
| 13 |
2025-08-19 |
1.1094 |
1.2624 |
| 14 |
2025-08-18 |
1.1086 |
1.2616 |
| 15 |
2025-08-15 |
1.1113 |
1.2643 |
| 16 |
2025-08-14 |
1.1122 |
1.2652 |
| 17 |
2025-08-13 |
1.1127 |
1.2657 |
| 18 |
2025-08-12 |
1.1123 |
1.2653 |
| 19 |
2025-08-11 |
1.1131 |
1.2661 |
| 20 |
2025-08-08 |
1.1144 |
1.2674 |
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