南方中债0-3年农发行债券指数A(021565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0101 |
1.0431 |
| 2 |
2026-09-07 |
1.0101 |
1.0431 |
| 3 |
2026-09-04 |
1.0100 |
1.0430 |
| 4 |
2026-09-03 |
1.0099 |
1.0429 |
| 5 |
2026-09-02 |
1.0095 |
1.0425 |
| 6 |
2026-09-01 |
1.0095 |
1.0425 |
| 7 |
2026-08-31 |
1.0091 |
1.0421 |
| 8 |
2026-08-28 |
1.0090 |
1.0420 |
| 9 |
2026-08-27 |
1.0089 |
1.0419 |
| 10 |
2026-08-26 |
1.0093 |
1.0423 |
| 11 |
2026-08-25 |
1.0093 |
1.0423 |
| 12 |
2026-08-24 |
1.0093 |
1.0423 |
| 13 |
2026-08-21 |
1.0090 |
1.0420 |
| 14 |
2026-08-20 |
1.0090 |
1.0420 |
| 15 |
2026-08-19 |
1.0089 |
1.0419 |
| 16 |
2026-08-18 |
1.0090 |
1.0420 |
| 17 |
2026-08-17 |
1.0089 |
1.0419 |
| 18 |
2026-08-14 |
1.0087 |
1.0417 |
| 19 |
2026-08-13 |
1.0086 |
1.0416 |
| 20 |
2026-08-12 |
1.0085 |
1.0415 |
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