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 |
2025-11-11 |
1.1418 |
1.1518 |
| 2 |
2025-11-10 |
1.1418 |
1.1518 |
| 3 |
2025-11-07 |
1.1415 |
1.1515 |
| 4 |
2025-11-06 |
1.1414 |
1.1514 |
| 5 |
2025-11-05 |
1.1421 |
1.1521 |
| 6 |
2025-11-04 |
1.1419 |
1.1519 |
| 7 |
2025-11-03 |
1.1419 |
1.1519 |
| 8 |
2025-10-31 |
1.1414 |
1.1514 |
| 9 |
2025-10-30 |
1.1404 |
1.1504 |
| 10 |
2025-10-29 |
1.1397 |
1.1497 |
| 11 |
2025-10-28 |
1.1395 |
1.1495 |
| 12 |
2025-10-27 |
1.1386 |
1.1486 |
| 13 |
2025-10-24 |
1.1383 |
1.1483 |
| 14 |
2025-10-23 |
1.1386 |
1.1486 |
| 15 |
2025-10-22 |
1.1389 |
1.1489 |
| 16 |
2025-10-21 |
1.1385 |
1.1485 |
| 17 |
2025-10-20 |
1.1377 |
1.1477 |
| 18 |
2025-10-17 |
1.1379 |
1.1479 |
| 19 |
2025-10-16 |
1.1369 |
1.1469 |
| 20 |
2025-10-15 |
1.1364 |
1.1464 |
微信公众号
证券之星APP
基本资料
