南方中债3-5年农发行债券指数E(013593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1665 |
1.2705 |
| 2 |
2025-04-17 |
1.1662 |
1.2702 |
| 3 |
2025-04-16 |
1.1669 |
1.2709 |
| 4 |
2025-04-15 |
1.1665 |
1.2705 |
| 5 |
2025-04-14 |
1.1667 |
1.2707 |
| 6 |
2025-04-11 |
1.1666 |
1.2706 |
| 7 |
2025-04-10 |
1.1666 |
1.2706 |
| 8 |
2025-04-09 |
1.1659 |
1.2699 |
| 9 |
2025-04-08 |
1.1654 |
1.2694 |
| 10 |
2025-04-07 |
1.1683 |
1.2723 |
| 11 |
2025-04-03 |
1.1642 |
1.2682 |
| 12 |
2025-04-02 |
1.1594 |
1.2634 |
| 13 |
2025-04-01 |
1.1576 |
1.2616 |
| 14 |
2025-03-31 |
1.1575 |
1.2615 |
| 15 |
2025-03-28 |
1.1573 |
1.2613 |
| 16 |
2025-03-27 |
1.1576 |
1.2616 |
| 17 |
2025-03-26 |
1.1578 |
1.2618 |
| 18 |
2025-03-25 |
1.1566 |
1.2606 |
| 19 |
2025-03-24 |
1.1561 |
1.2601 |
| 20 |
2025-03-21 |
1.1555 |
1.2595 |
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