南方中债0-5年中高等级江苏省城投类债券指数A(008626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1358 |
1.1658 |
| 2 |
2026-04-22 |
1.1361 |
1.1661 |
| 3 |
2026-04-21 |
1.1359 |
1.1659 |
| 4 |
2026-04-20 |
1.1355 |
1.1655 |
| 5 |
2026-04-17 |
1.1353 |
1.1653 |
| 6 |
2026-04-16 |
1.1348 |
1.1648 |
| 7 |
2026-04-15 |
1.1348 |
1.1648 |
| 8 |
2026-04-14 |
1.1347 |
1.1647 |
| 9 |
2026-04-13 |
1.1347 |
1.1647 |
| 10 |
2026-04-10 |
1.1343 |
1.1643 |
| 11 |
2026-04-09 |
1.1340 |
1.1640 |
| 12 |
2026-04-08 |
1.1341 |
1.1641 |
| 13 |
2026-04-07 |
1.1337 |
1.1637 |
| 14 |
2026-04-03 |
1.1331 |
1.1631 |
| 15 |
2026-04-02 |
1.1327 |
1.1627 |
| 16 |
2026-04-01 |
1.1325 |
1.1625 |
| 17 |
2026-03-31 |
1.1324 |
1.1624 |
| 18 |
2026-03-30 |
1.1323 |
1.1623 |
| 19 |
2026-03-27 |
1.1318 |
1.1618 |
| 20 |
2026-03-26 |
1.1317 |
1.1617 |
微信公众号
证券之星APP
基本资料
