南方中债0-5年中高等级江苏省城投类债券指数C(008627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1514 |
1.1614 |
| 2 |
2026-04-10 |
1.1511 |
1.1611 |
| 3 |
2026-04-09 |
1.1508 |
1.1608 |
| 4 |
2026-04-08 |
1.1509 |
1.1609 |
| 5 |
2026-04-07 |
1.1505 |
1.1605 |
| 6 |
2026-04-03 |
1.1499 |
1.1599 |
| 7 |
2026-04-02 |
1.1495 |
1.1595 |
| 8 |
2026-04-01 |
1.1493 |
1.1593 |
| 9 |
2026-03-31 |
1.1492 |
1.1592 |
| 10 |
2026-03-30 |
1.1491 |
1.1591 |
| 11 |
2026-03-27 |
1.1486 |
1.1586 |
| 12 |
2026-03-26 |
1.1485 |
1.1585 |
| 13 |
2026-03-25 |
1.1484 |
1.1584 |
| 14 |
2026-03-24 |
1.1483 |
1.1583 |
| 15 |
2026-03-23 |
1.1479 |
1.1579 |
| 16 |
2026-03-20 |
1.1479 |
1.1579 |
| 17 |
2026-03-19 |
1.1477 |
1.1577 |
| 18 |
2026-03-18 |
1.1475 |
1.1575 |
| 19 |
2026-03-17 |
1.1471 |
1.1571 |
| 20 |
2026-03-16 |
1.1469 |
1.1569 |
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