南方中债3-5年农发行债券指数I(022588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0789 |
1.2719 |
| 2 |
2025-12-25 |
1.0786 |
1.2716 |
| 3 |
2025-12-24 |
1.0787 |
1.2717 |
| 4 |
2025-12-23 |
1.0786 |
1.2716 |
| 5 |
2025-12-22 |
1.0782 |
1.2712 |
| 6 |
2025-12-19 |
1.0784 |
1.2714 |
| 7 |
2025-12-18 |
1.0778 |
1.2708 |
| 8 |
2025-12-17 |
1.0773 |
1.2703 |
| 9 |
2025-12-16 |
1.0765 |
1.2695 |
| 10 |
2025-12-15 |
1.0763 |
1.2693 |
| 11 |
2025-12-12 |
1.0767 |
1.2697 |
| 12 |
2025-12-11 |
1.0772 |
1.2702 |
| 13 |
2025-12-10 |
1.1164 |
1.2694 |
| 14 |
2025-12-09 |
1.1160 |
1.2690 |
| 15 |
2025-12-08 |
1.1154 |
1.2684 |
| 16 |
2025-12-05 |
1.1152 |
1.2682 |
| 17 |
2025-12-04 |
1.1146 |
1.2676 |
| 18 |
2025-12-03 |
1.1160 |
1.2690 |
| 19 |
2025-12-02 |
1.1162 |
1.2692 |
| 20 |
2025-12-01 |
1.1165 |
1.2695 |
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