南方中债3-5年农发行债券指数C(006494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0927 |
1.2857 |
| 2 |
2026-06-11 |
1.0923 |
1.2853 |
| 3 |
2026-06-10 |
1.0928 |
1.2858 |
| 4 |
2026-06-09 |
1.0933 |
1.2863 |
| 5 |
2026-06-08 |
1.0938 |
1.2868 |
| 6 |
2026-06-05 |
1.0943 |
1.2873 |
| 7 |
2026-06-04 |
1.0947 |
1.2877 |
| 8 |
2026-06-03 |
1.0944 |
1.2874 |
| 9 |
2026-06-02 |
1.0947 |
1.2877 |
| 10 |
2026-06-01 |
1.0949 |
1.2879 |
| 11 |
2026-05-29 |
1.0945 |
1.2875 |
| 12 |
2026-05-28 |
1.0943 |
1.2873 |
| 13 |
2026-05-27 |
1.0938 |
1.2868 |
| 14 |
2026-05-26 |
1.0926 |
1.2856 |
| 15 |
2026-05-25 |
1.0917 |
1.2847 |
| 16 |
2026-05-22 |
1.0913 |
1.2843 |
| 17 |
2026-05-21 |
1.0915 |
1.2845 |
| 18 |
2026-05-20 |
1.0916 |
1.2846 |
| 19 |
2026-05-19 |
1.0916 |
1.2846 |
| 20 |
2026-05-18 |
1.0911 |
1.2841 |
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