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 |
2025-09-04 |
1.1239 |
1.1539 |
| 2 |
2025-09-03 |
1.1238 |
1.1538 |
| 3 |
2025-09-02 |
1.1225 |
1.1525 |
| 4 |
2025-09-01 |
1.1223 |
1.1523 |
| 5 |
2025-08-29 |
1.1216 |
1.1516 |
| 6 |
2025-08-28 |
1.1217 |
1.1517 |
| 7 |
2025-08-27 |
1.1225 |
1.1525 |
| 8 |
2025-08-26 |
1.1225 |
1.1525 |
| 9 |
2025-08-25 |
1.1218 |
1.1518 |
| 10 |
2025-08-22 |
1.1207 |
1.1507 |
| 11 |
2025-08-21 |
1.1210 |
1.1510 |
| 12 |
2025-08-20 |
1.1208 |
1.1508 |
| 13 |
2025-08-19 |
1.1207 |
1.1507 |
| 14 |
2025-08-18 |
1.1211 |
1.1511 |
| 15 |
2025-08-15 |
1.1235 |
1.1535 |
| 16 |
2025-08-14 |
1.1242 |
1.1542 |
| 17 |
2025-08-13 |
1.1248 |
1.1548 |
| 18 |
2025-08-12 |
1.1252 |
1.1552 |
| 19 |
2025-08-11 |
1.1267 |
1.1567 |
| 20 |
2025-08-08 |
1.1283 |
1.1583 |
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