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 |
2026-03-09 |
1.0812 |
1.2742 |
| 2 |
2026-03-06 |
1.0820 |
1.2750 |
| 3 |
2026-03-05 |
1.0821 |
1.2751 |
| 4 |
2026-03-04 |
1.0821 |
1.2751 |
| 5 |
2026-03-03 |
1.0816 |
1.2746 |
| 6 |
2026-03-02 |
1.0813 |
1.2743 |
| 7 |
2026-02-27 |
1.0806 |
1.2736 |
| 8 |
2026-02-26 |
1.0803 |
1.2733 |
| 9 |
2026-02-25 |
1.0807 |
1.2737 |
| 10 |
2026-02-24 |
1.0810 |
1.2740 |
| 11 |
2026-02-13 |
1.0805 |
1.2735 |
| 12 |
2026-02-12 |
1.0806 |
1.2736 |
| 13 |
2026-02-11 |
1.0803 |
1.2733 |
| 14 |
2026-02-10 |
1.0803 |
1.2733 |
| 15 |
2026-02-09 |
1.0804 |
1.2734 |
| 16 |
2026-02-06 |
1.0798 |
1.2728 |
| 17 |
2026-02-05 |
1.0795 |
1.2725 |
| 18 |
2026-02-04 |
1.0791 |
1.2721 |
| 19 |
2026-02-03 |
1.0790 |
1.2720 |
| 20 |
2026-02-02 |
1.0789 |
1.2719 |
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