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 |
2025-08-01 |
1.1274 |
1.1574 |
| 2 |
2025-07-31 |
1.1271 |
1.1571 |
| 3 |
2025-07-30 |
1.1263 |
1.1563 |
| 4 |
2025-07-29 |
1.1254 |
1.1554 |
| 5 |
2025-07-28 |
1.1280 |
1.1580 |
| 6 |
2025-07-25 |
1.1265 |
1.1565 |
| 7 |
2025-07-24 |
1.1271 |
1.1571 |
| 8 |
2025-07-23 |
1.1287 |
1.1587 |
| 9 |
2025-07-22 |
1.1296 |
1.1596 |
| 10 |
2025-07-21 |
1.1306 |
1.1606 |
| 11 |
2025-07-18 |
1.1316 |
1.1616 |
| 12 |
2025-07-17 |
1.1316 |
1.1616 |
| 13 |
2025-07-16 |
1.1313 |
1.1613 |
| 14 |
2025-07-15 |
1.1312 |
1.1612 |
| 15 |
2025-07-14 |
1.1303 |
1.1603 |
| 16 |
2025-07-11 |
1.1303 |
1.1603 |
| 17 |
2025-07-10 |
1.1307 |
1.1607 |
| 18 |
2025-07-09 |
1.1317 |
1.1617 |
| 19 |
2025-07-08 |
1.1317 |
1.1617 |
| 20 |
2025-07-07 |
1.1321 |
1.1621 |
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基本资料
