南方中债0-5年中高等级江苏省城投类债券指数D(024234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1238 |
1.1538 |
| 2 |
2025-12-25 |
1.1237 |
1.1537 |
| 3 |
2025-12-24 |
1.1234 |
1.1534 |
| 4 |
2025-12-23 |
1.1232 |
1.1532 |
| 5 |
2025-12-22 |
1.1227 |
1.1527 |
| 6 |
2025-12-19 |
1.1227 |
1.1527 |
| 7 |
2025-12-18 |
1.1221 |
1.1521 |
| 8 |
2025-12-17 |
1.1221 |
1.1521 |
| 9 |
2025-12-16 |
1.1215 |
1.1515 |
| 10 |
2025-12-15 |
1.1214 |
1.1514 |
| 11 |
2025-12-12 |
1.1223 |
1.1523 |
| 12 |
2025-12-11 |
1.1227 |
1.1527 |
| 13 |
2025-12-10 |
1.1222 |
1.1522 |
| 14 |
2025-12-09 |
1.1219 |
1.1519 |
| 15 |
2025-12-08 |
1.1216 |
1.1516 |
| 16 |
2025-12-05 |
1.1217 |
1.1517 |
| 17 |
2025-12-04 |
1.1216 |
1.1516 |
| 18 |
2025-12-03 |
1.1228 |
1.1528 |
| 19 |
2025-12-02 |
1.1231 |
1.1531 |
| 20 |
2025-12-01 |
1.1232 |
1.1532 |
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