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 |
2025-08-01 |
1.1271 |
1.1571 |
| 2 |
2025-07-31 |
1.1268 |
1.1568 |
| 3 |
2025-07-30 |
1.1260 |
1.1560 |
| 4 |
2025-07-29 |
1.1252 |
1.1552 |
| 5 |
2025-07-28 |
1.1277 |
1.1577 |
| 6 |
2025-07-25 |
1.1263 |
1.1563 |
| 7 |
2025-07-24 |
1.1269 |
1.1569 |
| 8 |
2025-07-23 |
1.1285 |
1.1585 |
| 9 |
2025-07-22 |
1.1294 |
1.1594 |
| 10 |
2025-07-21 |
1.1304 |
1.1604 |
| 11 |
2025-07-18 |
1.1314 |
1.1614 |
| 12 |
2025-07-17 |
1.1313 |
1.1613 |
| 13 |
2025-07-16 |
1.1310 |
1.1610 |
| 14 |
2025-07-15 |
1.1310 |
1.1610 |
| 15 |
2025-07-14 |
1.1300 |
1.1600 |
| 16 |
2025-07-11 |
1.1301 |
1.1601 |
| 17 |
2025-07-10 |
1.1305 |
1.1605 |
| 18 |
2025-07-09 |
1.1315 |
1.1615 |
| 19 |
2025-07-08 |
1.1314 |
1.1614 |
| 20 |
2025-07-07 |
1.1319 |
1.1619 |
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基本资料
