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 |
2026-07-28 |
1.1578 |
1.1678 |
| 2 |
2026-07-27 |
1.1579 |
1.1679 |
| 3 |
2026-07-24 |
1.1578 |
1.1678 |
| 4 |
2026-07-23 |
1.1577 |
1.1677 |
| 5 |
2026-07-22 |
1.1576 |
1.1676 |
| 6 |
2026-07-21 |
1.1572 |
1.1672 |
| 7 |
2026-07-20 |
1.1572 |
1.1672 |
| 8 |
2026-07-17 |
1.1571 |
1.1671 |
| 9 |
2026-07-16 |
1.1570 |
1.1670 |
| 10 |
2026-07-15 |
1.1570 |
1.1670 |
| 11 |
2026-07-14 |
1.1570 |
1.1670 |
| 12 |
2026-07-13 |
1.1569 |
1.1669 |
| 13 |
2026-07-10 |
1.1569 |
1.1669 |
| 14 |
2026-07-09 |
1.1567 |
1.1667 |
| 15 |
2026-07-08 |
1.1567 |
1.1667 |
| 16 |
2026-07-07 |
1.1565 |
1.1665 |
| 17 |
2026-07-06 |
1.1565 |
1.1665 |
| 18 |
2026-07-03 |
1.1562 |
1.1662 |
| 19 |
2026-07-02 |
1.1562 |
1.1662 |
| 20 |
2026-07-01 |
1.1562 |
1.1662 |
微信公众号
证券之星APP
基本资料
