南方中债3-5年农发行债券指数E(013593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1229 |
1.2769 |
| 2 |
2025-12-25 |
1.1227 |
1.2767 |
| 3 |
2025-12-24 |
1.1227 |
1.2767 |
| 4 |
2025-12-23 |
1.1226 |
1.2766 |
| 5 |
2025-12-22 |
1.1222 |
1.2762 |
| 6 |
2025-12-19 |
1.1225 |
1.2765 |
| 7 |
2025-12-18 |
1.1218 |
1.2758 |
| 8 |
2025-12-17 |
1.1213 |
1.2753 |
| 9 |
2025-12-16 |
1.1205 |
1.2745 |
| 10 |
2025-12-15 |
1.1203 |
1.2743 |
| 11 |
2025-12-12 |
1.1208 |
1.2748 |
| 12 |
2025-12-11 |
1.1212 |
1.2752 |
| 13 |
2025-12-10 |
1.1704 |
1.2744 |
| 14 |
2025-12-09 |
1.1700 |
1.2740 |
| 15 |
2025-12-08 |
1.1694 |
1.2734 |
| 16 |
2025-12-05 |
1.1692 |
1.2732 |
| 17 |
2025-12-04 |
1.1686 |
1.2726 |
| 18 |
2025-12-03 |
1.1701 |
1.2741 |
| 19 |
2025-12-02 |
1.1703 |
1.2743 |
| 20 |
2025-12-01 |
1.1706 |
1.2746 |
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