南方中债3-5年农发行债券指数A(006493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0963 |
1.2893 |
| 2 |
2026-06-04 |
1.0967 |
1.2897 |
| 3 |
2026-06-03 |
1.0965 |
1.2895 |
| 4 |
2026-06-02 |
1.0967 |
1.2897 |
| 5 |
2026-06-01 |
1.0969 |
1.2899 |
| 6 |
2026-05-29 |
1.0965 |
1.2895 |
| 7 |
2026-05-28 |
1.0963 |
1.2893 |
| 8 |
2026-05-27 |
1.0958 |
1.2888 |
| 9 |
2026-05-26 |
1.0946 |
1.2876 |
| 10 |
2026-05-25 |
1.0937 |
1.2867 |
| 11 |
2026-05-22 |
1.0933 |
1.2863 |
| 12 |
2026-05-21 |
1.0934 |
1.2864 |
| 13 |
2026-05-20 |
1.0936 |
1.2866 |
| 14 |
2026-05-19 |
1.0935 |
1.2865 |
| 15 |
2026-05-18 |
1.0930 |
1.2860 |
| 16 |
2026-05-15 |
1.0928 |
1.2858 |
| 17 |
2026-05-14 |
1.0927 |
1.2857 |
| 18 |
2026-05-13 |
1.0926 |
1.2856 |
| 19 |
2026-05-12 |
1.0922 |
1.2852 |
| 20 |
2026-05-11 |
1.0919 |
1.2849 |
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