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 |
2025-08-01 |
1.1449 |
1.1549 |
2 |
2025-07-31 |
1.1446 |
1.1546 |
3 |
2025-07-30 |
1.1438 |
1.1538 |
4 |
2025-07-29 |
1.1429 |
1.1529 |
5 |
2025-07-28 |
1.1455 |
1.1555 |
6 |
2025-07-25 |
1.1441 |
1.1541 |
7 |
2025-07-24 |
1.1446 |
1.1546 |
8 |
2025-07-23 |
1.1463 |
1.1563 |
9 |
2025-07-22 |
1.1472 |
1.1572 |
10 |
2025-07-21 |
1.1482 |
1.1582 |
11 |
2025-07-18 |
1.1493 |
1.1593 |
12 |
2025-07-17 |
1.1492 |
1.1592 |
13 |
2025-07-16 |
1.1489 |
1.1589 |
14 |
2025-07-15 |
1.1488 |
1.1588 |
15 |
2025-07-14 |
1.1479 |
1.1579 |
16 |
2025-07-11 |
1.1479 |
1.1579 |
17 |
2025-07-10 |
1.1484 |
1.1584 |
18 |
2025-07-09 |
1.1494 |
1.1594 |
19 |
2025-07-08 |
1.1493 |
1.1593 |
20 |
2025-07-07 |
1.1498 |
1.1598 |