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 |
2026-03-05 |
1.1300 |
1.1600 |
| 2 |
2026-03-04 |
1.1298 |
1.1598 |
| 3 |
2026-03-03 |
1.1295 |
1.1595 |
| 4 |
2026-03-02 |
1.1294 |
1.1594 |
| 5 |
2026-02-27 |
1.1289 |
1.1589 |
| 6 |
2026-02-26 |
1.1288 |
1.1588 |
| 7 |
2026-02-25 |
1.1292 |
1.1592 |
| 8 |
2026-02-24 |
1.1293 |
1.1593 |
| 9 |
2026-02-13 |
1.1285 |
1.1585 |
| 10 |
2026-02-12 |
1.1284 |
1.1584 |
| 11 |
2026-02-11 |
1.1281 |
1.1581 |
| 12 |
2026-02-10 |
1.1280 |
1.1580 |
| 13 |
2026-02-09 |
1.1278 |
1.1578 |
| 14 |
2026-02-06 |
1.1274 |
1.1574 |
| 15 |
2026-02-05 |
1.1271 |
1.1571 |
| 16 |
2026-02-04 |
1.1269 |
1.1569 |
| 17 |
2026-02-03 |
1.1268 |
1.1568 |
| 18 |
2026-02-02 |
1.1267 |
1.1567 |
| 19 |
2026-01-30 |
1.1265 |
1.1565 |
| 20 |
2026-01-29 |
1.1265 |
1.1565 |
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