南方中债0-3年农发行债券指数C(021566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0132 |
1.0332 |
| 2 |
2026-04-09 |
1.0132 |
1.0332 |
| 3 |
2026-04-08 |
1.0133 |
1.0333 |
| 4 |
2026-04-07 |
1.0134 |
1.0334 |
| 5 |
2026-04-03 |
1.0133 |
1.0333 |
| 6 |
2026-04-02 |
1.0131 |
1.0331 |
| 7 |
2026-04-01 |
1.0129 |
1.0329 |
| 8 |
2026-03-31 |
1.0131 |
1.0331 |
| 9 |
2026-03-30 |
1.0130 |
1.0330 |
| 10 |
2026-03-27 |
1.0126 |
1.0326 |
| 11 |
2026-03-26 |
1.0123 |
1.0323 |
| 12 |
2026-03-25 |
1.0122 |
1.0322 |
| 13 |
2026-03-24 |
1.0121 |
1.0321 |
| 14 |
2026-03-23 |
1.0119 |
1.0319 |
| 15 |
2026-03-20 |
1.0116 |
1.0316 |
| 16 |
2026-03-19 |
1.0115 |
1.0315 |
| 17 |
2026-03-18 |
1.0118 |
1.0318 |
| 18 |
2026-03-17 |
1.0113 |
1.0313 |
| 19 |
2026-03-16 |
1.0109 |
1.0309 |
| 20 |
2026-03-13 |
1.0112 |
1.0312 |
微信公众号
证券之星APP
基本资料
