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 |
2026-04-10 |
1.0852 |
1.2782 |
| 2 |
2026-04-09 |
1.0851 |
1.2781 |
| 3 |
2026-04-08 |
1.0853 |
1.2783 |
| 4 |
2026-04-07 |
1.0856 |
1.2786 |
| 5 |
2026-04-03 |
1.0855 |
1.2785 |
| 6 |
2026-04-02 |
1.0847 |
1.2777 |
| 7 |
2026-04-01 |
1.0845 |
1.2775 |
| 8 |
2026-03-31 |
1.0850 |
1.2780 |
| 9 |
2026-03-30 |
1.0850 |
1.2780 |
| 10 |
2026-03-27 |
1.0840 |
1.2770 |
| 11 |
2026-03-26 |
1.0838 |
1.2768 |
| 12 |
2026-03-25 |
1.0837 |
1.2767 |
| 13 |
2026-03-24 |
1.0837 |
1.2767 |
| 14 |
2026-03-23 |
1.0837 |
1.2767 |
| 15 |
2026-03-20 |
1.0839 |
1.2769 |
| 16 |
2026-03-19 |
1.0838 |
1.2768 |
| 17 |
2026-03-18 |
1.0836 |
1.2766 |
| 18 |
2026-03-17 |
1.0828 |
1.2758 |
| 19 |
2026-03-16 |
1.0823 |
1.2753 |
| 20 |
2026-03-13 |
1.0825 |
1.2755 |
微信公众号
证券之星APP
基本资料
