南方中债3-5年农发行债券指数D(022727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1151 |
1.2681 |
| 2 |
2025-09-03 |
1.1150 |
1.2680 |
| 3 |
2025-09-02 |
1.1138 |
1.2668 |
| 4 |
2025-09-01 |
1.1133 |
1.2663 |
| 5 |
2025-08-29 |
1.1128 |
1.2658 |
| 6 |
2025-08-28 |
1.1123 |
1.2653 |
| 7 |
2025-08-27 |
1.1134 |
1.2664 |
| 8 |
2025-08-26 |
1.1134 |
1.2664 |
| 9 |
2025-08-25 |
1.1131 |
1.2661 |
| 10 |
2025-08-22 |
1.1123 |
1.2653 |
| 11 |
2025-08-21 |
1.1125 |
1.2655 |
| 12 |
2025-08-20 |
1.1119 |
1.2649 |
| 13 |
2025-08-19 |
1.1123 |
1.2653 |
| 14 |
2025-08-18 |
1.1114 |
1.2644 |
| 15 |
2025-08-15 |
1.1142 |
1.2672 |
| 16 |
2025-08-14 |
1.1150 |
1.2680 |
| 17 |
2025-08-13 |
1.1155 |
1.2685 |
| 18 |
2025-08-12 |
1.1151 |
1.2681 |
| 19 |
2025-08-11 |
1.1159 |
1.2689 |
| 20 |
2025-08-08 |
1.1172 |
1.2702 |
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