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 |
2025-06-16 |
1.1275 |
1.1575 |
| 2 |
2025-06-13 |
1.1276 |
1.1576 |
| 3 |
2025-06-12 |
1.1276 |
1.1576 |
| 4 |
2025-06-11 |
1.1275 |
1.1575 |
| 5 |
2025-06-10 |
1.1265 |
1.1565 |
| 6 |
2025-06-09 |
1.1264 |
1.1564 |
| 7 |
2025-06-06 |
1.1259 |
1.1559 |
| 8 |
2025-06-05 |
1.1251 |
1.1551 |
| 9 |
2025-06-04 |
1.1252 |
1.1552 |
| 10 |
2025-06-03 |
1.1252 |
1.1552 |
| 11 |
2025-05-30 |
1.1250 |
1.1550 |
| 12 |
2025-05-29 |
1.1243 |
1.1543 |
| 13 |
2025-05-28 |
1.1250 |
1.1550 |
| 14 |
2025-05-27 |
1.1253 |
1.1553 |
| 15 |
2025-05-26 |
1.1256 |
1.1556 |
| 16 |
2025-05-23 |
1.1254 |
1.1554 |
| 17 |
2025-05-22 |
1.1250 |
1.1550 |
| 18 |
2025-05-21 |
1.1247 |
1.1547 |
| 19 |
2025-05-20 |
1.1249 |
1.1549 |
| 20 |
2025-05-19 |
1.1248 |
1.1548 |
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