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 |
2026-10-30 |
1.1302 |
1.3052 |
| 2 |
2026-10-29 |
1.1325 |
1.3075 |
| 3 |
2026-10-28 |
1.1318 |
1.3068 |
| 4 |
2026-10-27 |
1.1318 |
1.3068 |
| 5 |
2026-10-26 |
1.1310 |
1.3060 |
| 6 |
2026-10-23 |
1.1306 |
1.3056 |
| 7 |
2026-10-22 |
1.1306 |
1.3056 |
| 8 |
2026-10-21 |
1.1307 |
1.3057 |
| 9 |
2026-10-20 |
1.1313 |
1.3063 |
| 10 |
2026-10-19 |
1.1300 |
1.3050 |
| 11 |
2026-10-16 |
1.1299 |
1.3049 |
| 12 |
2026-10-15 |
1.1293 |
1.3043 |
| 13 |
2026-10-14 |
1.1294 |
1.3044 |
| 14 |
2026-10-13 |
1.1287 |
1.3037 |
| 15 |
2026-10-12 |
1.1286 |
1.3036 |
| 16 |
2026-10-09 |
1.1274 |
1.3024 |
| 17 |
2026-10-08 |
1.1267 |
1.3017 |
| 18 |
2026-09-30 |
1.1268 |
1.3018 |
| 19 |
2026-09-29 |
1.1281 |
1.3031 |
| 20 |
2026-09-28 |
1.1269 |
1.3019 |
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