南方中债3-5年农发行债券指数C(006494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0756 |
1.2686 |
| 2 |
2025-12-11 |
1.0760 |
1.2690 |
| 3 |
2025-12-10 |
1.1153 |
1.2683 |
| 4 |
2025-12-09 |
1.1149 |
1.2679 |
| 5 |
2025-12-08 |
1.1143 |
1.2673 |
| 6 |
2025-12-05 |
1.1142 |
1.2672 |
| 7 |
2025-12-04 |
1.1136 |
1.2666 |
| 8 |
2025-12-03 |
1.1150 |
1.2680 |
| 9 |
2025-12-02 |
1.1151 |
1.2681 |
| 10 |
2025-12-01 |
1.1154 |
1.2684 |
| 11 |
2025-11-28 |
1.1151 |
1.2681 |
| 12 |
2025-11-27 |
1.1147 |
1.2677 |
| 13 |
2025-11-26 |
1.1149 |
1.2679 |
| 14 |
2025-11-25 |
1.1160 |
1.2690 |
| 15 |
2025-11-24 |
1.1166 |
1.2696 |
| 16 |
2025-11-21 |
1.1165 |
1.2695 |
| 17 |
2025-11-20 |
1.1166 |
1.2696 |
| 18 |
2025-11-19 |
1.1164 |
1.2694 |
| 19 |
2025-11-18 |
1.1166 |
1.2696 |
| 20 |
2025-11-17 |
1.1166 |
1.2696 |
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基本资料
