南方中债0-3年农发行债券指数C(021566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0179 |
1.0439 |
| 2 |
2026-10-29 |
1.0185 |
1.0445 |
| 3 |
2026-10-28 |
1.0180 |
1.0440 |
| 4 |
2026-10-27 |
1.0183 |
1.0443 |
| 5 |
2026-10-26 |
1.0175 |
1.0435 |
| 6 |
2026-10-23 |
1.0173 |
1.0433 |
| 7 |
2026-10-22 |
1.0173 |
1.0433 |
| 8 |
2026-10-21 |
1.0174 |
1.0434 |
| 9 |
2026-10-20 |
1.0176 |
1.0436 |
| 10 |
2026-10-19 |
1.0170 |
1.0430 |
| 11 |
2026-10-16 |
1.0167 |
1.0427 |
| 12 |
2026-10-15 |
1.0163 |
1.0423 |
| 13 |
2026-10-14 |
1.0163 |
1.0423 |
| 14 |
2026-10-13 |
1.0161 |
1.0421 |
| 15 |
2026-10-12 |
1.0160 |
1.0420 |
| 16 |
2026-10-09 |
1.0158 |
1.0418 |
| 17 |
2026-10-08 |
1.0155 |
1.0415 |
| 18 |
2026-09-30 |
1.0157 |
1.0417 |
| 19 |
2026-09-29 |
1.0161 |
1.0421 |
| 20 |
2026-09-28 |
1.0155 |
1.0415 |
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