南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2025-05-20
1.1249
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1249 | 1.1549 |
| 2025-05-19 | 1.1249 | 1.1549 |
| 2025-05-16 | 1.1238 | 1.1538 |
| 2025-05-15 | 1.1237 | 1.1537 |
| 2025-05-14 | 1.1235 | 1.1535 |
| 2025-05-13 | 1.1233 | 1.1533 |
| 2025-05-12 | 1.1214 | 1.1514 |
| 2025-05-09 | 1.1240 | 1.1540 |
| 2025-05-08 | 1.1237 | 1.1537 |
| 2025-05-07 | 1.1225 | 1.1525 |
| 2025-05-06 | 1.1231 | 1.1531 |
| 2025-04-30 | 1.1229 | 1.1529 |
| 2025-04-29 | 1.1227 | 1.1527 |
| 2025-04-28 | 1.1219 | 1.1519 |
| 2025-04-25 | 1.1212 | 1.1512 |
| 2025-04-24 | 1.1209 | 1.1509 |
| 2025-04-23 | 1.1210 | 1.1510 |
| 2025-04-22 | 1.1218 | 1.1518 |
| 2025-04-21 | 1.1213 | 1.1513 |
| 2025-04-18 | 1.1219 | 1.1519 |
| 2025-04-17 | 1.1217 | 1.1517 |
| 2025-04-16 | 1.1225 | 1.1525 |
| 2025-04-15 | 1.1229 | 1.1529 |
| 2025-04-14 | 1.1229 | 1.1529 |
| 2025-04-11 | 1.1226 | 1.1526 |
| 2025-04-10 | 1.1225 | 1.1525 |
| 2025-04-09 | 1.1228 | 1.1528 |
| 2025-04-08 | 1.1226 | 1.1526 |
| 2025-04-07 | 1.1240 | 1.1540 |
| 2025-04-03 | 1.1193 | 1.1493 |
| 2025-04-02 | 1.1151 | 1.1451 |
| 2025-04-01 | 1.1140 | 1.1440 |
| 2025-03-31 | 1.1138 | 1.1438 |
| 2025-03-28 | 1.1136 | 1.1436 |
| 2025-03-27 | 1.1135 | 1.1435 |
| 2025-03-26 | 1.1133 | 1.1433 |
| 2025-03-25 | 1.1121 | 1.1421 |
| 2025-03-24 | 1.1112 | 1.1412 |
| 2025-03-21 | 1.1103 | 1.1403 |
| 2025-03-20 | 1.1100 | 1.1400 |
| 2025-03-19 | 1.1084 | 1.1384 |
| 2025-03-18 | 1.1078 | 1.1378 |
| 2025-03-17 | 1.1074 | 1.1374 |
| 2025-03-14 | 1.1081 | 1.1381 |
| 2025-03-13 | 1.1076 | 1.1376 |
| 2025-03-12 | 1.1073 | 1.1373 |
| 2025-03-11 | 1.1071 | 1.1371 |
| 2025-03-10 | 1.1076 | 1.1376 |
| 2025-03-07 | 1.1078 | 1.1378 |
| 2025-03-06 | 1.1090 | 1.1390 |
| 2025-03-05 | 1.1097 | 1.1397 |
| 2025-03-04 | 1.1094 | 1.1394 |
| 2025-03-03 | 1.1093 | 1.1393 |
| 2025-02-28 | 1.1086 | 1.1386 |
| 2025-02-27 | 1.1087 | 1.1387 |
| 2025-02-26 | 1.1090 | 1.1390 |
| 2025-02-25 | 1.1089 | 1.1389 |
| 2025-02-24 | 1.1094 | 1.1394 |
| 2025-02-21 | 1.1099 | 1.1399 |
| 2025-02-20 | 1.1104 | 1.1404 |
| 2025-02-19 | 1.1107 | 1.1407 |
| 2025-02-18 | 1.1108 | 1.1408 |
| 2025-02-17 | 1.1112 | 1.1412 |
| 2025-02-14 | 1.1114 | 1.1414 |
| 2025-02-13 | 1.1116 | 1.1416 |
| 2025-02-12 | 1.1116 | 1.1416 |
| 2025-02-11 | 1.1116 | 1.1416 |
| 2025-02-10 | 1.1116 | 1.1416 |
| 2025-02-07 | 1.1116 | 1.1416 |
| 2025-02-06 | 1.1113 | 1.1413 |
| 2025-02-05 | 1.1110 | 1.1410 |
| 2025-01-27 | 1.1105 | 1.1405 |
| 2025-01-24 | 1.1099 | 1.1399 |
| 2025-01-23 | 1.1100 | 1.1400 |
| 2025-01-22 | 1.1102 | 1.1402 |
| 2025-01-21 | 1.1101 | 1.1401 |
| 2025-01-20 | 1.1101 | 1.1401 |
| 2025-01-17 | 1.1102 | 1.1402 |
| 2025-01-16 | 1.1105 | 1.1405 |
| 2025-01-15 | 1.1108 | 1.1408 |
| 2025-01-14 | 1.1109 | 1.1409 |
| 2025-01-13 | 1.1112 | 1.1412 |
| 2025-01-10 | 1.1114 | 1.1414 |
| 2025-01-09 | 1.1117 | 1.1417 |
| 2025-01-08 | 1.1117 | 1.1417 |
| 2025-01-07 | 1.1118 | 1.1418 |
| 2025-01-06 | 1.1118 | 1.1418 |
| 2025-01-03 | 1.1115 | 1.1415 |
| 2025-01-02 | 1.1110 | 1.1410 |
| 2024-12-31 | 1.1104 | 1.1404 |
| 2024-12-30 | 1.1101 | 1.1401 |
| 2024-12-27 | 1.1098 | 1.1398 |
| 2024-12-26 | 1.1095 | 1.1395 |
| 2024-12-25 | 1.1096 | 1.1396 |
| 2024-12-24 | 1.1097 | 1.1397 |
| 2024-12-23 | 1.1097 | 1.1397 |
| 2024-12-20 | 1.1094 | 1.1394 |
| 2024-12-19 | 1.1091 | 1.1391 |
| 2024-12-18 | 1.1092 | 1.1392 |
| 2024-12-17 | 1.1093 | 1.1393 |
| 2024-12-16 | 1.1094 | 1.1394 |
| 2024-12-13 | 1.1090 | 1.1390 |
| 2024-12-12 | 1.1086 | 1.1386 |
| 2024-12-11 | 1.1085 | 1.1385 |
| 2024-12-10 | 1.1085 | 1.1385 |
| 2024-12-09 | 1.1079 | 1.1379 |
| 2024-12-06 | 1.1077 | 1.1377 |
| 2024-12-05 | 1.1075 | 1.1375 |
| 2024-12-04 | 1.1073 | 1.1373 |
| 2024-12-03 | 1.1069 | 1.1369 |
| 2024-12-02 | 1.1067 | 1.1367 |
| 2024-11-29 | 1.1057 | 1.1357 |
| 2024-11-28 | 1.1053 | 1.1353 |
| 2024-11-27 | 1.1051 | 1.1351 |
| 2024-11-26 | 1.1050 | 1.1350 |
| 2024-11-25 | 1.1049 | 1.1349 |
