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 |
2025-07-18 |
1.1493 |
1.1593 |
| 2 |
2025-07-17 |
1.1492 |
1.1592 |
| 3 |
2025-07-16 |
1.1489 |
1.1589 |
| 4 |
2025-07-15 |
1.1488 |
1.1588 |
| 5 |
2025-07-14 |
1.1479 |
1.1579 |
| 6 |
2025-07-11 |
1.1479 |
1.1579 |
| 7 |
2025-07-10 |
1.1484 |
1.1584 |
| 8 |
2025-07-09 |
1.1494 |
1.1594 |
| 9 |
2025-07-08 |
1.1493 |
1.1593 |
| 10 |
2025-07-07 |
1.1498 |
1.1598 |
| 11 |
2025-07-04 |
1.1495 |
1.1595 |
| 12 |
2025-07-03 |
1.1487 |
1.1587 |
| 13 |
2025-07-02 |
1.1481 |
1.1581 |
| 14 |
2025-07-01 |
1.1474 |
1.1574 |
| 15 |
2025-06-30 |
1.1467 |
1.1567 |
| 16 |
2025-06-27 |
1.1470 |
1.1570 |
| 17 |
2025-06-26 |
1.1469 |
1.1569 |
| 18 |
2025-06-25 |
1.1464 |
1.1564 |
| 19 |
2025-06-24 |
1.1472 |
1.1572 |
| 20 |
2025-06-23 |
1.1477 |
1.1577 |
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基本资料
