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 |
2026-02-24 |
1.1289 |
1.1589 |
| 2 |
2026-02-13 |
1.1282 |
1.1582 |
| 3 |
2026-02-12 |
1.1280 |
1.1580 |
| 4 |
2026-02-11 |
1.1277 |
1.1577 |
| 5 |
2026-02-10 |
1.1276 |
1.1576 |
| 6 |
2026-02-09 |
1.1274 |
1.1574 |
| 7 |
2026-02-06 |
1.1271 |
1.1571 |
| 8 |
2026-02-05 |
1.1267 |
1.1567 |
| 9 |
2026-02-04 |
1.1266 |
1.1566 |
| 10 |
2026-02-03 |
1.1265 |
1.1565 |
| 11 |
2026-02-02 |
1.1264 |
1.1564 |
| 12 |
2026-01-30 |
1.1262 |
1.1562 |
| 13 |
2026-01-29 |
1.1261 |
1.1561 |
| 14 |
2026-01-28 |
1.1261 |
1.1561 |
| 15 |
2026-01-27 |
1.1260 |
1.1560 |
| 16 |
2026-01-26 |
1.1259 |
1.1559 |
| 17 |
2026-01-23 |
1.1256 |
1.1556 |
| 18 |
2026-01-22 |
1.1253 |
1.1553 |
| 19 |
2026-01-21 |
1.1251 |
1.1551 |
| 20 |
2026-01-20 |
1.1248 |
1.1548 |
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