南方中债3-5年农发行债券指数D(022727)
2025-04-01
1.1033
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1033 | 1.2563 |
| 2025-03-31 | 1.1032 | 1.2562 |
| 2025-03-28 | 1.1030 | 1.2560 |
| 2025-03-27 | 1.1033 | 1.2563 |
| 2025-03-26 | 1.1035 | 1.2565 |
| 2025-03-25 | 1.1023 | 1.2553 |
| 2025-03-24 | 1.1018 | 1.2548 |
| 2025-03-21 | 1.1013 | 1.2543 |
| 2025-03-20 | 1.1019 | 1.2549 |
| 2025-03-19 | 1.0996 | 1.2526 |
| 2025-03-18 | 1.0991 | 1.2521 |
| 2025-03-17 | 1.0987 | 1.2517 |
| 2025-03-14 | 1.1018 | 1.2548 |
| 2025-03-13 | 1.1008 | 1.2538 |
| 2025-03-12 | 1.1002 | 1.2532 |
| 2025-03-11 | 1.0979 | 1.2509 |
| 2025-03-10 | 1.0998 | 1.2528 |
| 2025-03-07 | 1.1003 | 1.2533 |
| 2025-03-06 | 1.1029 | 1.2559 |
| 2025-03-05 | 1.1045 | 1.2575 |
| 2025-03-04 | 1.1040 | 1.2570 |
| 2025-03-03 | 1.1043 | 1.2573 |
| 2025-02-28 | 1.1024 | 1.2554 |
| 2025-02-27 | 1.1017 | 1.2547 |
| 2025-02-26 | 1.1029 | 1.2559 |
| 2025-02-25 | 1.1029 | 1.2559 |
| 2025-02-24 | 1.1020 | 1.2550 |
| 2025-02-21 | 1.1046 | 1.2576 |
| 2025-02-20 | 1.1064 | 1.2594 |
| 2025-02-19 | 1.1086 | 1.2616 |
| 2025-02-18 | 1.1075 | 1.2605 |
| 2025-02-17 | 1.1087 | 1.2617 |
| 2025-02-14 | 1.1101 | 1.2631 |
| 2025-02-13 | 1.1120 | 1.2650 |
| 2025-02-12 | 1.1121 | 1.2651 |
| 2025-02-11 | 1.1125 | 1.2655 |
| 2025-02-10 | 1.1124 | 1.2654 |
| 2025-02-07 | 1.1137 | 1.2667 |
| 2025-02-06 | 1.1142 | 1.2672 |
| 2025-02-05 | 1.1128 | 1.2658 |
| 2025-01-27 | 1.1114 | 1.2644 |
| 2025-01-24 | 1.1096 | 1.2626 |
| 2025-01-23 | 1.1099 | 1.2629 |
| 2025-01-22 | 1.1105 | 1.2635 |
| 2025-01-21 | 1.1106 | 1.2636 |
| 2025-01-20 | 1.1095 | 1.2625 |
| 2025-01-17 | 1.1095 | 1.2625 |
| 2025-01-16 | 1.1101 | 1.2631 |
| 2025-01-15 | 1.1107 | 1.2637 |
| 2025-01-14 | 1.1107 | 1.2637 |
| 2025-01-13 | 1.1088 | 1.2618 |
| 2025-01-10 | 1.1105 | 1.2635 |
| 2025-01-09 | 1.1104 | 1.2634 |
| 2025-01-08 | 1.1118 | 1.2648 |
| 2025-01-07 | 1.1127 | 1.2657 |
| 2025-01-06 | 1.1144 | 1.2674 |
| 2025-01-03 | 1.1144 | 1.2674 |
| 2025-01-02 | 1.1135 | 1.2665 |
| 2024-12-31 | 1.1125 | 1.2655 |
| 2024-12-30 | 1.1123 | 1.2653 |
| 2024-12-27 | 1.1129 | 1.2659 |
| 2024-12-26 | 1.1117 | 1.2647 |
| 2024-12-25 | 1.1107 | 1.2637 |
| 2024-12-24 | 1.1119 | 1.2649 |
| 2024-12-23 | 1.1125 | 1.2655 |
| 2024-12-20 | 1.1120 | 1.2650 |
| 2024-12-19 | 1.1096 | 1.2626 |
| 2024-12-18 | 1.1088 | 1.2618 |
| 2024-12-17 | 1.1096 | 1.2626 |
| 2024-12-16 | 1.1103 | 1.2633 |
| 2024-12-13 | 1.1080 | 1.2610 |
| 2024-12-12 | 1.1052 | 1.2582 |
| 2024-12-11 | 1.1042 | 1.2572 |
| 2024-12-10 | 1.1034 | 1.2564 |
| 2024-12-09 | 1.0999 | 1.2529 |
| 2024-12-06 | 1.0979 | 1.2509 |
