南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2026-01-16
1.1247
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1247 | 1.1547 |
| 2026-01-15 | 1.1244 | 1.1544 |
| 2026-01-14 | 1.1243 | 1.1543 |
| 2026-01-13 | 1.1243 | 1.1543 |
| 2026-01-12 | 1.1242 | 1.1542 |
| 2026-01-09 | 1.1239 | 1.1539 |
| 2026-01-08 | 1.1238 | 1.1538 |
| 2026-01-07 | 1.1236 | 1.1536 |
| 2026-01-06 | 1.1238 | 1.1538 |
| 2026-01-05 | 1.1240 | 1.1540 |
| 2025-12-31 | 1.1236 | 1.1536 |
| 2025-12-30 | 1.1235 | 1.1535 |
| 2025-12-29 | 1.1235 | 1.1535 |
| 2025-12-26 | 1.1241 | 1.1541 |
| 2025-12-25 | 1.1240 | 1.1540 |
| 2025-12-24 | 1.1237 | 1.1537 |
| 2025-12-23 | 1.1235 | 1.1535 |
| 2025-12-22 | 1.1231 | 1.1531 |
| 2025-12-19 | 1.1231 | 1.1531 |
| 2025-12-18 | 1.1225 | 1.1525 |
| 2025-12-17 | 1.1224 | 1.1524 |
| 2025-12-16 | 1.1218 | 1.1518 |
| 2025-12-15 | 1.1217 | 1.1517 |
| 2025-12-12 | 1.1226 | 1.1526 |
| 2025-12-11 | 1.1230 | 1.1530 |
| 2025-12-10 | 1.1225 | 1.1525 |
| 2025-12-09 | 1.1223 | 1.1523 |
| 2025-12-08 | 1.1220 | 1.1520 |
| 2025-12-05 | 1.1220 | 1.1520 |
| 2025-12-04 | 1.1220 | 1.1520 |
| 2025-12-03 | 1.1231 | 1.1531 |
| 2025-12-02 | 1.1234 | 1.1534 |
| 2025-12-01 | 1.1236 | 1.1536 |
| 2025-11-28 | 1.1234 | 1.1534 |
| 2025-11-27 | 1.1232 | 1.1532 |
| 2025-11-26 | 1.1237 | 1.1537 |
| 2025-11-25 | 1.1243 | 1.1543 |
| 2025-11-24 | 1.1246 | 1.1546 |
| 2025-11-21 | 1.1246 | 1.1546 |
| 2025-11-20 | 1.1249 | 1.1549 |
| 2025-11-19 | 1.1250 | 1.1550 |
| 2025-11-18 | 1.1252 | 1.1552 |
| 2025-11-17 | 1.1250 | 1.1550 |
| 2025-11-14 | 1.1248 | 1.1548 |
| 2025-11-13 | 1.1248 | 1.1548 |
| 2025-11-12 | 1.1250 | 1.1550 |
| 2025-11-11 | 1.1247 | 1.1547 |
| 2025-11-10 | 1.1247 | 1.1547 |
| 2025-11-07 | 1.1244 | 1.1544 |
| 2025-11-06 | 1.1243 | 1.1543 |
| 2025-11-05 | 1.1250 | 1.1550 |
| 2025-11-04 | 1.1248 | 1.1548 |
| 2025-11-03 | 1.1247 | 1.1547 |
| 2025-10-31 | 1.1242 | 1.1542 |
| 2025-10-30 | 1.1233 | 1.1533 |
| 2025-10-29 | 1.1226 | 1.1526 |
| 2025-10-28 | 1.1224 | 1.1524 |
| 2025-10-27 | 1.1215 | 1.1515 |
| 2025-10-24 | 1.1212 | 1.1512 |
| 2025-10-23 | 1.1215 | 1.1515 |
| 2025-10-22 | 1.1218 | 1.1518 |
| 2025-10-21 | 1.1214 | 1.1514 |
| 2025-10-20 | 1.1206 | 1.1506 |
| 2025-10-17 | 1.1208 | 1.1508 |
| 2025-10-16 | 1.1198 | 1.1498 |
| 2025-10-15 | 1.1193 | 1.1493 |
| 2025-10-14 | 1.1192 | 1.1492 |
| 2025-10-13 | 1.1191 | 1.1491 |
| 2025-10-10 | 1.1183 | 1.1483 |
| 2025-10-09 | 1.1185 | 1.1485 |
| 2025-09-30 | 1.1179 | 1.1479 |
| 2025-09-29 | 1.1179 | 1.1479 |
| 2025-09-26 | 1.1184 | 1.1484 |
| 2025-09-25 | 1.1180 | 1.1480 |
| 2025-09-24 | 1.1186 | 1.1486 |
| 2025-09-23 | 1.1198 | 1.1498 |
| 2025-09-22 | 1.1208 | 1.1508 |
| 2025-09-19 | 1.1203 | 1.1503 |
| 2025-09-18 | 1.1213 | 1.1513 |
| 2025-09-17 | 1.1219 | 1.1519 |
| 2025-09-16 | 1.1211 | 1.1511 |
| 2025-09-15 | 1.1206 | 1.1506 |
| 2025-09-12 | 1.1205 | 1.1505 |
| 2025-09-11 | 1.1204 | 1.1504 |
| 2025-09-10 | 1.1206 | 1.1506 |
| 2025-09-09 | 1.1214 | 1.1514 |
| 2025-09-08 | 1.1220 | 1.1520 |
| 2025-09-05 | 1.1232 | 1.1532 |
| 2025-09-04 | 1.1241 | 1.1541 |
| 2025-09-03 | 1.1240 | 1.1540 |
| 2025-09-02 | 1.1228 | 1.1528 |
| 2025-09-01 | 1.1225 | 1.1525 |
| 2025-08-29 | 1.1218 | 1.1518 |
| 2025-08-28 | 1.1220 | 1.1520 |
| 2025-08-27 | 1.1227 | 1.1527 |
| 2025-08-26 | 1.1228 | 1.1528 |
| 2025-08-25 | 1.1220 | 1.1520 |
| 2025-08-22 | 1.1210 | 1.1510 |
| 2025-08-21 | 1.1212 | 1.1512 |
| 2025-08-20 | 1.1210 | 1.1510 |
| 2025-08-19 | 1.1210 | 1.1510 |
| 2025-08-18 | 1.1214 | 1.1514 |
| 2025-08-15 | 1.1237 | 1.1537 |
| 2025-08-14 | 1.1245 | 1.1545 |
| 2025-08-13 | 1.1250 | 1.1550 |
| 2025-08-12 | 1.1254 | 1.1554 |
| 2025-08-11 | 1.1269 | 1.1569 |
| 2025-08-08 | 1.1286 | 1.1586 |
| 2025-08-07 | 1.1287 | 1.1587 |
| 2025-08-06 | 1.1282 | 1.1582 |
| 2025-08-05 | 1.1279 | 1.1579 |
| 2025-08-04 | 1.1278 | 1.1578 |
| 2025-08-01 | 1.1274 | 1.1574 |
| 2025-07-31 | 1.1271 | 1.1571 |
| 2025-07-30 | 1.1263 | 1.1563 |
| 2025-07-29 | 1.1254 | 1.1554 |
| 2025-07-28 | 1.1280 | 1.1580 |
| 2025-07-25 | 1.1265 | 1.1565 |
| 2025-07-24 | 1.1271 | 1.1571 |
| 2025-07-23 | 1.1287 | 1.1587 |
