南方中债0-5年中高等级江苏省城投类债券指数C(008627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1430 |
1.1530 |
| 2 |
2025-05-30 |
1.1427 |
1.1527 |
| 3 |
2025-05-29 |
1.1419 |
1.1519 |
| 4 |
2025-05-28 |
1.1427 |
1.1527 |
| 5 |
2025-05-27 |
1.1430 |
1.1530 |
| 6 |
2025-05-26 |
1.1433 |
1.1533 |
| 7 |
2025-05-23 |
1.1431 |
1.1531 |
| 8 |
2025-05-22 |
1.1427 |
1.1527 |
| 9 |
2025-05-21 |
1.1424 |
1.1524 |
| 10 |
2025-05-20 |
1.1426 |
1.1526 |
| 11 |
2025-05-19 |
1.1426 |
1.1526 |
| 12 |
2025-05-16 |
1.1415 |
1.1515 |
| 13 |
2025-05-15 |
1.1414 |
1.1514 |
| 14 |
2025-05-14 |
1.1412 |
1.1512 |
| 15 |
2025-05-13 |
1.1410 |
1.1510 |
| 16 |
2025-05-12 |
1.1391 |
1.1491 |
| 17 |
2025-05-09 |
1.1418 |
1.1518 |
| 18 |
2025-05-08 |
1.1414 |
1.1514 |
| 19 |
2025-05-07 |
1.1402 |
1.1502 |
| 20 |
2025-05-06 |
1.1409 |
1.1509 |
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基本资料
