南方中债3-5年农发行债券指数A(006493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0870 |
1.2800 |
| 2 |
2026-04-09 |
1.0869 |
1.2799 |
| 3 |
2026-04-08 |
1.0871 |
1.2801 |
| 4 |
2026-04-07 |
1.0874 |
1.2804 |
| 5 |
2026-04-03 |
1.0873 |
1.2803 |
| 6 |
2026-04-02 |
1.0865 |
1.2795 |
| 7 |
2026-04-01 |
1.0863 |
1.2793 |
| 8 |
2026-03-31 |
1.0868 |
1.2798 |
| 9 |
2026-03-30 |
1.0868 |
1.2798 |
| 10 |
2026-03-27 |
1.0858 |
1.2788 |
| 11 |
2026-03-26 |
1.0856 |
1.2786 |
| 12 |
2026-03-25 |
1.0854 |
1.2784 |
| 13 |
2026-03-24 |
1.0854 |
1.2784 |
| 14 |
2026-03-23 |
1.0855 |
1.2785 |
| 15 |
2026-03-20 |
1.0857 |
1.2787 |
| 16 |
2026-03-19 |
1.0855 |
1.2785 |
| 17 |
2026-03-18 |
1.0853 |
1.2783 |
| 18 |
2026-03-17 |
1.0845 |
1.2775 |
| 19 |
2026-03-16 |
1.0841 |
1.2771 |
| 20 |
2026-03-13 |
1.0842 |
1.2772 |
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