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基金概况

财务数据

南方0-5年江苏城投债指数A(008626)

2021-05-14     1.02240.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.02241.0224
2021-05-131.02211.0221
2021-05-121.02201.0220
2021-05-111.02151.0215
2021-05-101.02131.0213
2021-05-071.02081.0208
2021-05-061.02061.0206
2021-04-301.01991.0199
2021-04-291.01971.0197
2021-04-281.01971.0197
2021-04-271.01971.0197
2021-04-261.01971.0197
2021-04-231.01951.0195
2021-04-221.01931.0193
2021-04-211.01911.0191
2021-04-201.01881.0188
2021-04-191.01861.0186
2021-04-161.01831.0183
2021-04-151.01821.0182
2021-04-141.01801.0180
2021-04-131.01771.0177
2021-04-121.01741.0174
2021-04-091.01701.0170
2021-04-081.01681.0168
2021-04-071.01671.0167
2021-04-061.01661.0166
2021-04-021.01621.0162
2021-04-011.01601.0160
2021-03-311.01591.0159
2021-03-301.01581.0158
2021-03-291.01571.0157
2021-03-261.01541.0154
2021-03-251.01521.0152
2021-03-241.01511.0151
2021-03-231.01481.0148
2021-03-221.01451.0145
2021-03-191.01421.0142
2021-03-181.01391.0139
2021-03-171.01391.0139
2021-03-161.01381.0138
2021-03-151.01371.0137
2021-03-121.01351.0135
2021-03-111.01341.0134
2021-03-101.01331.0133
2021-03-091.01321.0132
2021-03-081.01311.0131
2021-03-051.01261.0126
2021-03-041.01251.0125
2021-03-031.01221.0122
2021-03-021.01191.0119
2021-03-011.01161.0116
2021-02-261.01111.0111
2021-02-251.01091.0109
2021-02-241.01041.0104
2021-02-231.01011.0101
2021-02-221.01001.0100
2021-02-191.00941.0094
2021-02-181.00931.0093
2021-02-101.00891.0089
2021-02-091.00881.0088
2021-02-081.00861.0086
2021-02-051.00851.0085
2021-02-041.00881.0088
2021-02-031.00891.0089
2021-02-021.00891.0089
2021-02-011.00841.0084
2021-01-291.00791.0079
2021-01-281.00851.0085
2021-01-271.00911.0091
2021-01-261.00941.0094
2021-01-251.00981.0098
2021-01-221.00951.0095
2021-01-211.00931.0093
2021-01-201.00911.0091
2021-01-191.00911.0091
2021-01-181.00951.0095
2021-01-151.00971.0097
2021-01-141.00961.0096
2021-01-131.00931.0093
2021-01-121.00911.0091
2021-01-111.00891.0089
2021-01-081.00861.0086
2021-01-071.00821.0082
2021-01-061.00781.0078
2021-01-051.00741.0074
2021-01-041.00731.0073
2020-12-311.00681.0068
2020-12-301.00641.0064
2020-12-291.00621.0062
2020-12-281.00591.0059
2020-12-251.00541.0054
2020-12-241.00511.0051
2020-12-231.00461.0046
2020-12-221.00421.0042
2020-12-211.00381.0038
2020-12-181.00331.0033
2020-12-171.00311.0031
2020-12-161.00291.0029
2020-12-151.00251.0025
2020-12-141.00221.0022
2020-12-111.00201.0020
2020-12-101.00181.0018
2020-12-091.00141.0014
2020-12-081.00121.0012
2020-12-071.00111.0011
2020-12-041.00061.0006
2020-12-031.00051.0005
2020-12-021.00041.0004
2020-12-011.00031.0003
2020-11-300.99980.9998
2020-11-270.99920.9992
2020-11-260.99900.9990
2020-11-250.99870.9987
2020-11-240.99850.9985
2020-11-230.99830.9983
2020-11-200.99790.9979
2020-11-190.99850.9985
2020-11-180.99910.9991
2020-11-170.99960.9996