南方中债3-5年农发行债券指数E(013593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1337 |
1.2877 |
| 2 |
2026-04-20 |
1.1334 |
1.2874 |
| 3 |
2026-04-17 |
1.1332 |
1.2872 |
| 4 |
2026-04-16 |
1.1322 |
1.2862 |
| 5 |
2026-04-15 |
1.1318 |
1.2858 |
| 6 |
2026-04-14 |
1.1310 |
1.2850 |
| 7 |
2026-04-13 |
1.1308 |
1.2848 |
| 8 |
2026-04-10 |
1.1306 |
1.2846 |
| 9 |
2026-04-09 |
1.1305 |
1.2845 |
| 10 |
2026-04-08 |
1.1307 |
1.2847 |
| 11 |
2026-04-07 |
1.1311 |
1.2851 |
| 12 |
2026-04-03 |
1.1309 |
1.2849 |
| 13 |
2026-04-02 |
1.1301 |
1.2841 |
| 14 |
2026-04-01 |
1.1299 |
1.2839 |
| 15 |
2026-03-31 |
1.1305 |
1.2845 |
| 16 |
2026-03-30 |
1.1305 |
1.2845 |
| 17 |
2026-03-27 |
1.1294 |
1.2834 |
| 18 |
2026-03-26 |
1.1292 |
1.2832 |
| 19 |
2026-03-25 |
1.1290 |
1.2830 |
| 20 |
2026-03-24 |
1.1290 |
1.2830 |
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