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 |
2026-03-06 |
1.0854 |
1.2784 |
| 2 |
2026-03-05 |
1.0855 |
1.2785 |
| 3 |
2026-03-04 |
1.0855 |
1.2785 |
| 4 |
2026-03-03 |
1.0849 |
1.2779 |
| 5 |
2026-03-02 |
1.0847 |
1.2777 |
| 6 |
2026-02-27 |
1.0839 |
1.2769 |
| 7 |
2026-02-26 |
1.0837 |
1.2767 |
| 8 |
2026-02-25 |
1.0841 |
1.2771 |
| 9 |
2026-02-24 |
1.0844 |
1.2774 |
| 10 |
2026-02-13 |
1.0838 |
1.2768 |
| 11 |
2026-02-12 |
1.0839 |
1.2769 |
| 12 |
2026-02-11 |
1.0836 |
1.2766 |
| 13 |
2026-02-10 |
1.0836 |
1.2766 |
| 14 |
2026-02-09 |
1.0837 |
1.2767 |
| 15 |
2026-02-06 |
1.0831 |
1.2761 |
| 16 |
2026-02-05 |
1.0828 |
1.2758 |
| 17 |
2026-02-04 |
1.0823 |
1.2753 |
| 18 |
2026-02-03 |
1.0823 |
1.2753 |
| 19 |
2026-02-02 |
1.0821 |
1.2751 |
| 20 |
2026-01-30 |
1.0820 |
1.2750 |
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