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 |
2025-05-30 |
1.1145 |
1.2675 |
| 2 |
2025-05-29 |
1.1131 |
1.2661 |
| 3 |
2025-05-28 |
1.1140 |
1.2670 |
| 4 |
2025-05-27 |
1.1145 |
1.2675 |
| 5 |
2025-05-26 |
1.1151 |
1.2681 |
| 6 |
2025-05-23 |
1.1149 |
1.2679 |
| 7 |
2025-05-22 |
1.1148 |
1.2678 |
| 8 |
2025-05-21 |
1.1147 |
1.2677 |
| 9 |
2025-05-20 |
1.1148 |
1.2678 |
| 10 |
2025-05-19 |
1.1151 |
1.2681 |
| 11 |
2025-05-16 |
1.1143 |
1.2673 |
| 12 |
2025-05-15 |
1.1146 |
1.2676 |
| 13 |
2025-05-14 |
1.1155 |
1.2685 |
| 14 |
2025-05-13 |
1.1163 |
1.2693 |
| 15 |
2025-05-12 |
1.1152 |
1.2682 |
| 16 |
2025-05-09 |
1.1173 |
1.2703 |
| 17 |
2025-05-08 |
1.1174 |
1.2704 |
| 18 |
2025-05-07 |
1.1157 |
1.2687 |
| 19 |
2025-05-06 |
1.1158 |
1.2688 |
| 20 |
2025-04-30 |
1.1159 |
1.2689 |
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