南方中债3-5年农发行债券指数D(022727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0644 |
1.3034 |
| 2 |
2026-10-30 |
1.0631 |
1.3021 |
| 3 |
2026-10-29 |
1.0652 |
1.3042 |
| 4 |
2026-10-28 |
1.0646 |
1.3036 |
| 5 |
2026-10-27 |
1.0646 |
1.3036 |
| 6 |
2026-10-26 |
1.0638 |
1.3028 |
| 7 |
2026-10-23 |
1.0634 |
1.3024 |
| 8 |
2026-10-22 |
1.0634 |
1.3024 |
| 9 |
2026-10-21 |
1.0635 |
1.3025 |
| 10 |
2026-10-20 |
1.0640 |
1.3030 |
| 11 |
2026-10-19 |
1.0629 |
1.3019 |
| 12 |
2026-10-16 |
1.0627 |
1.3017 |
| 13 |
2026-10-15 |
1.0622 |
1.3012 |
| 14 |
2026-10-14 |
1.0623 |
1.3013 |
| 15 |
2026-10-13 |
1.0616 |
1.3006 |
| 16 |
2026-10-12 |
1.0615 |
1.3005 |
| 17 |
2026-10-09 |
1.0603 |
1.2993 |
| 18 |
2026-10-08 |
1.0597 |
1.2987 |
| 19 |
2026-09-30 |
1.0597 |
1.2987 |
| 20 |
2026-09-29 |
1.0609 |
1.2999 |
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