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 |
2026-06-05 |
1.1393 |
1.1693 |
| 2 |
2026-06-04 |
1.1393 |
1.1693 |
| 3 |
2026-06-03 |
1.1390 |
1.1690 |
| 4 |
2026-06-02 |
1.1390 |
1.1690 |
| 5 |
2026-06-01 |
1.1389 |
1.1689 |
| 6 |
2026-05-29 |
1.1386 |
1.1686 |
| 7 |
2026-05-28 |
1.1384 |
1.1684 |
| 8 |
2026-05-27 |
1.1382 |
1.1682 |
| 9 |
2026-05-26 |
1.1378 |
1.1678 |
| 10 |
2026-05-25 |
1.1374 |
1.1674 |
| 11 |
2026-05-22 |
1.1372 |
1.1672 |
| 12 |
2026-05-21 |
1.1371 |
1.1671 |
| 13 |
2026-05-20 |
1.1369 |
1.1669 |
| 14 |
2026-05-19 |
1.1367 |
1.1667 |
| 15 |
2026-05-18 |
1.1365 |
1.1665 |
| 16 |
2026-05-15 |
1.1361 |
1.1661 |
| 17 |
2026-05-14 |
1.1360 |
1.1660 |
| 18 |
2026-05-13 |
1.1359 |
1.1659 |
| 19 |
2026-05-12 |
1.1356 |
1.1656 |
| 20 |
2026-05-11 |
1.1353 |
1.1653 |
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