南方中债3-5年农发行债券指数I(022588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0895 |
1.2825 |
| 2 |
2026-04-23 |
1.0897 |
1.2827 |
| 3 |
2026-04-22 |
1.0900 |
1.2830 |
| 4 |
2026-04-21 |
1.0897 |
1.2827 |
| 5 |
2026-04-20 |
1.0894 |
1.2824 |
| 6 |
2026-04-17 |
1.0893 |
1.2823 |
| 7 |
2026-04-16 |
1.0883 |
1.2813 |
| 8 |
2026-04-15 |
1.0879 |
1.2809 |
| 9 |
2026-04-14 |
1.0871 |
1.2801 |
| 10 |
2026-04-13 |
1.0869 |
1.2799 |
| 11 |
2026-04-10 |
1.0867 |
1.2797 |
| 12 |
2026-04-09 |
1.0866 |
1.2796 |
| 13 |
2026-04-08 |
1.0868 |
1.2798 |
| 14 |
2026-04-07 |
1.0871 |
1.2801 |
| 15 |
2026-04-03 |
1.0869 |
1.2799 |
| 16 |
2026-04-02 |
1.0862 |
1.2792 |
| 17 |
2026-04-01 |
1.0860 |
1.2790 |
| 18 |
2026-03-31 |
1.0865 |
1.2795 |
| 19 |
2026-03-30 |
1.0865 |
1.2795 |
| 20 |
2026-03-27 |
1.0855 |
1.2785 |
微信公众号
证券之星APP
基本资料
