南方中债0-5年中高等级江苏省城投类债券指数A(008626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1232 |
1.1532 |
| 2 |
2025-09-04 |
1.1241 |
1.1541 |
| 3 |
2025-09-03 |
1.1240 |
1.1540 |
| 4 |
2025-09-02 |
1.1228 |
1.1528 |
| 5 |
2025-09-01 |
1.1225 |
1.1525 |
| 6 |
2025-08-29 |
1.1218 |
1.1518 |
| 7 |
2025-08-28 |
1.1220 |
1.1520 |
| 8 |
2025-08-27 |
1.1227 |
1.1527 |
| 9 |
2025-08-26 |
1.1228 |
1.1528 |
| 10 |
2025-08-25 |
1.1220 |
1.1520 |
| 11 |
2025-08-22 |
1.1210 |
1.1510 |
| 12 |
2025-08-21 |
1.1212 |
1.1512 |
| 13 |
2025-08-20 |
1.1210 |
1.1510 |
| 14 |
2025-08-19 |
1.1210 |
1.1510 |
| 15 |
2025-08-18 |
1.1214 |
1.1514 |
| 16 |
2025-08-15 |
1.1237 |
1.1537 |
| 17 |
2025-08-14 |
1.1245 |
1.1545 |
| 18 |
2025-08-13 |
1.1250 |
1.1550 |
| 19 |
2025-08-12 |
1.1254 |
1.1554 |
| 20 |
2025-08-11 |
1.1269 |
1.1569 |
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基本资料
