南方中债3-5年农发行债券指数D(022727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0964 |
1.2894 |
| 2 |
2026-06-11 |
1.0960 |
1.2890 |
| 3 |
2026-06-10 |
1.0965 |
1.2895 |
| 4 |
2026-06-09 |
1.0970 |
1.2900 |
| 5 |
2026-06-08 |
1.0975 |
1.2905 |
| 6 |
2026-06-05 |
1.0979 |
1.2909 |
| 7 |
2026-06-04 |
1.0984 |
1.2914 |
| 8 |
2026-06-03 |
1.0981 |
1.2911 |
| 9 |
2026-06-02 |
1.0984 |
1.2914 |
| 10 |
2026-06-01 |
1.0985 |
1.2915 |
| 11 |
2026-05-29 |
1.0981 |
1.2911 |
| 12 |
2026-05-28 |
1.0979 |
1.2909 |
| 13 |
2026-05-27 |
1.0974 |
1.2904 |
| 14 |
2026-05-26 |
1.0962 |
1.2892 |
| 15 |
2026-05-25 |
1.0953 |
1.2883 |
| 16 |
2026-05-22 |
1.0949 |
1.2879 |
| 17 |
2026-05-21 |
1.0951 |
1.2881 |
| 18 |
2026-05-20 |
1.0952 |
1.2882 |
| 19 |
2026-05-19 |
1.0952 |
1.2882 |
| 20 |
2026-05-18 |
1.0947 |
1.2877 |
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