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 |
2025-12-26 |
1.0076 |
1.0276 |
| 2 |
2025-12-25 |
1.0076 |
1.0276 |
| 3 |
2025-12-24 |
1.0075 |
1.0275 |
| 4 |
2025-12-23 |
1.0074 |
1.0274 |
| 5 |
2025-12-22 |
1.0073 |
1.0273 |
| 6 |
2025-12-19 |
1.0072 |
1.0272 |
| 7 |
2025-12-18 |
1.0069 |
1.0269 |
| 8 |
2025-12-17 |
1.0066 |
1.0266 |
| 9 |
2025-12-16 |
1.0063 |
1.0263 |
| 10 |
2025-12-15 |
1.0062 |
1.0262 |
| 11 |
2025-12-12 |
1.0062 |
1.0262 |
| 12 |
2025-12-11 |
1.0061 |
1.0261 |
| 13 |
2025-12-10 |
1.0156 |
1.0256 |
| 14 |
2025-12-09 |
1.0154 |
1.0254 |
| 15 |
2025-12-08 |
1.0150 |
1.0250 |
| 16 |
2025-12-05 |
1.0148 |
1.0248 |
| 17 |
2025-12-04 |
1.0144 |
1.0244 |
| 18 |
2025-12-03 |
1.0150 |
1.0250 |
| 19 |
2025-12-02 |
1.0151 |
1.0251 |
| 20 |
2025-12-01 |
1.0151 |
1.0251 |
微信公众号
证券之星APP
基本资料
