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 |
2025-06-18 |
1.1463 |
1.1563 |
| 2 |
2025-06-17 |
1.1460 |
1.1560 |
| 3 |
2025-06-16 |
1.1454 |
1.1554 |
| 4 |
2025-06-13 |
1.1454 |
1.1554 |
| 5 |
2025-06-12 |
1.1454 |
1.1554 |
| 6 |
2025-06-11 |
1.1453 |
1.1553 |
| 7 |
2025-06-10 |
1.1442 |
1.1542 |
| 8 |
2025-06-09 |
1.1442 |
1.1542 |
| 9 |
2025-06-06 |
1.1436 |
1.1536 |
| 10 |
2025-06-05 |
1.1428 |
1.1528 |
| 11 |
2025-06-04 |
1.1429 |
1.1529 |
| 12 |
2025-06-03 |
1.1430 |
1.1530 |
| 13 |
2025-05-30 |
1.1427 |
1.1527 |
| 14 |
2025-05-29 |
1.1419 |
1.1519 |
| 15 |
2025-05-28 |
1.1427 |
1.1527 |
| 16 |
2025-05-27 |
1.1430 |
1.1530 |
| 17 |
2025-05-26 |
1.1433 |
1.1533 |
| 18 |
2025-05-23 |
1.1431 |
1.1531 |
| 19 |
2025-05-22 |
1.1427 |
1.1527 |
| 20 |
2025-05-21 |
1.1424 |
1.1524 |
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基本资料
