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 |
2025-05-30 |
1.1250 |
1.1550 |
| 2 |
2025-05-29 |
1.1243 |
1.1543 |
| 3 |
2025-05-28 |
1.1250 |
1.1550 |
| 4 |
2025-05-27 |
1.1253 |
1.1553 |
| 5 |
2025-05-26 |
1.1256 |
1.1556 |
| 6 |
2025-05-23 |
1.1254 |
1.1554 |
| 7 |
2025-05-22 |
1.1250 |
1.1550 |
| 8 |
2025-05-21 |
1.1247 |
1.1547 |
| 9 |
2025-05-20 |
1.1249 |
1.1549 |
| 10 |
2025-05-19 |
1.1249 |
1.1549 |
| 11 |
2025-05-16 |
1.1238 |
1.1538 |
| 12 |
2025-05-15 |
1.1237 |
1.1537 |
| 13 |
2025-05-14 |
1.1235 |
1.1535 |
| 14 |
2025-05-13 |
1.1233 |
1.1533 |
| 15 |
2025-05-12 |
1.1214 |
1.1514 |
| 16 |
2025-05-09 |
1.1240 |
1.1540 |
| 17 |
2025-05-08 |
1.1237 |
1.1537 |
| 18 |
2025-05-07 |
1.1225 |
1.1525 |
| 19 |
2025-05-06 |
1.1231 |
1.1531 |
| 20 |
2025-04-30 |
1.1229 |
1.1529 |
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基本资料
