南方3-5年农发债C(006494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0753 |
1.2183 |
| 2 |
2024-04-18 |
1.0746 |
1.2176 |
| 3 |
2024-04-17 |
1.0736 |
1.2166 |
| 4 |
2024-04-16 |
1.0728 |
1.2158 |
| 5 |
2024-04-15 |
1.0726 |
1.2156 |
| 6 |
2024-04-12 |
1.0726 |
1.2156 |
| 7 |
2024-04-11 |
1.0716 |
1.2146 |
| 8 |
2024-04-10 |
1.0709 |
1.2139 |
| 9 |
2024-04-09 |
1.0712 |
1.2142 |
| 10 |
2024-04-08 |
1.0703 |
1.2133 |
| 11 |
2024-04-03 |
1.0695 |
1.2125 |
| 12 |
2024-04-02 |
1.0688 |
1.2118 |
| 13 |
2024-04-01 |
1.0680 |
1.2110 |
| 14 |
2024-03-29 |
1.0687 |
1.2117 |
| 15 |
2024-03-28 |
1.0681 |
1.2111 |
| 16 |
2024-03-27 |
1.0684 |
1.2114 |
| 17 |
2024-03-26 |
1.0665 |
1.2095 |
| 18 |
2024-03-25 |
1.0664 |
1.2094 |
| 19 |
2024-03-22 |
1.0667 |
1.2097 |
| 20 |
2024-03-21 |
1.0670 |
1.2100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
