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 |
2026-03-04 |
1.1467 |
1.1567 |
| 2 |
2026-03-03 |
1.1464 |
1.1564 |
| 3 |
2026-03-02 |
1.1463 |
1.1563 |
| 4 |
2026-02-27 |
1.1458 |
1.1558 |
| 5 |
2026-02-26 |
1.1456 |
1.1556 |
| 6 |
2026-02-25 |
1.1460 |
1.1560 |
| 7 |
2026-02-24 |
1.1461 |
1.1561 |
| 8 |
2026-02-13 |
1.1454 |
1.1554 |
| 9 |
2026-02-12 |
1.1453 |
1.1553 |
| 10 |
2026-02-11 |
1.1450 |
1.1550 |
| 11 |
2026-02-10 |
1.1449 |
1.1549 |
| 12 |
2026-02-09 |
1.1446 |
1.1546 |
| 13 |
2026-02-06 |
1.1443 |
1.1543 |
| 14 |
2026-02-05 |
1.1440 |
1.1540 |
| 15 |
2026-02-04 |
1.1438 |
1.1538 |
| 16 |
2026-02-03 |
1.1437 |
1.1537 |
| 17 |
2026-02-02 |
1.1436 |
1.1536 |
| 18 |
2026-01-30 |
1.1434 |
1.1534 |
| 19 |
2026-01-29 |
1.1434 |
1.1534 |
| 20 |
2026-01-28 |
1.1434 |
1.1534 |
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