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 |
2025-12-26 |
1.0809 |
1.2739 |
| 2 |
2025-12-25 |
1.0807 |
1.2737 |
| 3 |
2025-12-24 |
1.0807 |
1.2737 |
| 4 |
2025-12-23 |
1.0806 |
1.2736 |
| 5 |
2025-12-22 |
1.0802 |
1.2732 |
| 6 |
2025-12-19 |
1.0804 |
1.2734 |
| 7 |
2025-12-18 |
1.0798 |
1.2728 |
| 8 |
2025-12-17 |
1.0793 |
1.2723 |
| 9 |
2025-12-16 |
1.0785 |
1.2715 |
| 10 |
2025-12-15 |
1.0783 |
1.2713 |
| 11 |
2025-12-12 |
1.0788 |
1.2718 |
| 12 |
2025-12-11 |
1.0792 |
1.2722 |
| 13 |
2025-12-10 |
1.1184 |
1.2714 |
| 14 |
2025-12-09 |
1.1180 |
1.2710 |
| 15 |
2025-12-08 |
1.1174 |
1.2704 |
| 16 |
2025-12-05 |
1.1173 |
1.2703 |
| 17 |
2025-12-04 |
1.1167 |
1.2697 |
| 18 |
2025-12-03 |
1.1181 |
1.2711 |
| 19 |
2025-12-02 |
1.1183 |
1.2713 |
| 20 |
2025-12-01 |
1.1185 |
1.2715 |
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