南方中债3-5年农发行债券指数E(013593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1673 |
1.2713 |
| 2 |
2025-09-03 |
1.1672 |
1.2712 |
| 3 |
2025-09-02 |
1.1660 |
1.2700 |
| 4 |
2025-09-01 |
1.1655 |
1.2695 |
| 5 |
2025-08-29 |
1.1650 |
1.2690 |
| 6 |
2025-08-28 |
1.1644 |
1.2684 |
| 7 |
2025-08-27 |
1.1655 |
1.2695 |
| 8 |
2025-08-26 |
1.1656 |
1.2696 |
| 9 |
2025-08-25 |
1.1653 |
1.2693 |
| 10 |
2025-08-22 |
1.1644 |
1.2684 |
| 11 |
2025-08-21 |
1.1646 |
1.2686 |
| 12 |
2025-08-20 |
1.1641 |
1.2681 |
| 13 |
2025-08-19 |
1.1644 |
1.2684 |
| 14 |
2025-08-18 |
1.1635 |
1.2675 |
| 15 |
2025-08-15 |
1.1664 |
1.2704 |
| 16 |
2025-08-14 |
1.1673 |
1.2713 |
| 17 |
2025-08-13 |
1.1679 |
1.2719 |
| 18 |
2025-08-12 |
1.1674 |
1.2714 |
| 19 |
2025-08-11 |
1.1683 |
1.2723 |
| 20 |
2025-08-08 |
1.1696 |
1.2736 |
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