南方中债0-5年中高等级江苏省城投类债券指数D(024234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1313 |
1.1613 |
| 2 |
2025-07-16 |
1.1310 |
1.1610 |
| 3 |
2025-07-15 |
1.1310 |
1.1610 |
| 4 |
2025-07-14 |
1.1300 |
1.1600 |
| 5 |
2025-07-11 |
1.1301 |
1.1601 |
| 6 |
2025-07-10 |
1.1305 |
1.1605 |
| 7 |
2025-07-09 |
1.1315 |
1.1615 |
| 8 |
2025-07-08 |
1.1314 |
1.1614 |
| 9 |
2025-07-07 |
1.1319 |
1.1619 |
| 10 |
2025-07-04 |
1.1316 |
1.1616 |
| 11 |
2025-07-03 |
1.1308 |
1.1608 |
| 12 |
2025-07-02 |
1.1302 |
1.1602 |
| 13 |
2025-07-01 |
1.1295 |
1.1595 |
| 14 |
2025-06-30 |
1.1288 |
1.1588 |
| 15 |
2025-06-27 |
1.1290 |
1.1590 |
| 16 |
2025-06-26 |
1.1290 |
1.1590 |
| 17 |
2025-06-25 |
1.1285 |
1.1585 |
| 18 |
2025-06-24 |
1.1292 |
1.1592 |
| 19 |
2025-06-23 |
1.1298 |
1.1598 |
| 20 |
2025-06-20 |
1.1296 |
1.1596 |
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