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 |
2025-05-30 |
1.1119 |
1.2649 |
| 2 |
2025-05-29 |
1.1105 |
1.2635 |
| 3 |
2025-05-28 |
1.1115 |
1.2645 |
| 4 |
2025-05-27 |
1.1120 |
1.2650 |
| 5 |
2025-05-26 |
1.1125 |
1.2655 |
| 6 |
2025-05-23 |
1.1124 |
1.2654 |
| 7 |
2025-05-22 |
1.1122 |
1.2652 |
| 8 |
2025-05-21 |
1.1121 |
1.2651 |
| 9 |
2025-05-20 |
1.1123 |
1.2653 |
| 10 |
2025-05-19 |
1.1126 |
1.2656 |
| 11 |
2025-05-16 |
1.1117 |
1.2647 |
| 12 |
2025-05-15 |
1.1120 |
1.2650 |
| 13 |
2025-05-14 |
1.1130 |
1.2660 |
| 14 |
2025-05-13 |
1.1137 |
1.2667 |
| 15 |
2025-05-12 |
1.1127 |
1.2657 |
| 16 |
2025-05-09 |
1.1148 |
1.2678 |
| 17 |
2025-05-08 |
1.1148 |
1.2678 |
| 18 |
2025-05-07 |
1.1132 |
1.2662 |
| 19 |
2025-05-06 |
1.1133 |
1.2663 |
| 20 |
2025-04-30 |
1.1134 |
1.2664 |
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基本资料
