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 |
2026-10-23 |
1.1486 |
1.1786 |
| 2 |
2026-10-22 |
1.1485 |
1.1785 |
| 3 |
2026-10-21 |
1.1485 |
1.1785 |
| 4 |
2026-10-20 |
1.1485 |
1.1785 |
| 5 |
2026-10-19 |
1.1481 |
1.1781 |
| 6 |
2026-10-16 |
1.1480 |
1.1780 |
| 7 |
2026-10-15 |
1.1478 |
1.1778 |
| 8 |
2026-10-14 |
1.1477 |
1.1777 |
| 9 |
2026-10-13 |
1.1473 |
1.1773 |
| 10 |
2026-10-12 |
1.1472 |
1.1772 |
| 11 |
2026-10-09 |
1.1467 |
1.1767 |
| 12 |
2026-10-08 |
1.1465 |
1.1765 |
| 13 |
2026-09-30 |
1.1462 |
1.1762 |
| 14 |
2026-09-29 |
1.1465 |
1.1765 |
| 15 |
2026-09-28 |
1.1461 |
1.1761 |
| 16 |
2026-09-24 |
1.1460 |
1.1760 |
| 17 |
2026-09-23 |
1.1456 |
1.1756 |
| 18 |
2026-09-22 |
1.1455 |
1.1755 |
| 19 |
2026-09-21 |
1.1452 |
1.1752 |
| 20 |
2026-09-18 |
1.1450 |
1.1750 |
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