南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2026-04-24
1.1354
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1354 | 1.1654 |
| 2026-04-23 | 1.1358 | 1.1658 |
| 2026-04-22 | 1.1361 | 1.1661 |
| 2026-04-21 | 1.1359 | 1.1659 |
| 2026-04-20 | 1.1355 | 1.1655 |
| 2026-04-17 | 1.1353 | 1.1653 |
| 2026-04-16 | 1.1348 | 1.1648 |
| 2026-04-15 | 1.1348 | 1.1648 |
| 2026-04-14 | 1.1347 | 1.1647 |
| 2026-04-13 | 1.1347 | 1.1647 |
| 2026-04-10 | 1.1343 | 1.1643 |
| 2026-04-09 | 1.1340 | 1.1640 |
| 2026-04-08 | 1.1341 | 1.1641 |
| 2026-04-07 | 1.1337 | 1.1637 |
| 2026-04-03 | 1.1331 | 1.1631 |
| 2026-04-02 | 1.1327 | 1.1627 |
| 2026-04-01 | 1.1325 | 1.1625 |
| 2026-03-31 | 1.1324 | 1.1624 |
| 2026-03-30 | 1.1323 | 1.1623 |
| 2026-03-27 | 1.1318 | 1.1618 |
| 2026-03-26 | 1.1317 | 1.1617 |
| 2026-03-25 | 1.1316 | 1.1616 |
| 2026-03-24 | 1.1315 | 1.1615 |
| 2026-03-23 | 1.1311 | 1.1611 |
| 2026-03-20 | 1.1311 | 1.1611 |
| 2026-03-19 | 1.1309 | 1.1609 |
| 2026-03-18 | 1.1307 | 1.1607 |
| 2026-03-17 | 1.1303 | 1.1603 |
| 2026-03-16 | 1.1301 | 1.1601 |
| 2026-03-13 | 1.1301 | 1.1601 |
| 2026-03-12 | 1.1299 | 1.1599 |
| 2026-03-11 | 1.1297 | 1.1597 |
| 2026-03-10 | 1.1297 | 1.1597 |
| 2026-03-09 | 1.1297 | 1.1597 |
| 2026-03-06 | 1.1302 | 1.1602 |
| 2026-03-05 | 1.1300 | 1.1600 |
| 2026-03-04 | 1.1298 | 1.1598 |
| 2026-03-03 | 1.1295 | 1.1595 |
| 2026-03-02 | 1.1294 | 1.1594 |
| 2026-02-27 | 1.1289 | 1.1589 |
| 2026-02-26 | 1.1288 | 1.1588 |
| 2026-02-25 | 1.1292 | 1.1592 |
| 2026-02-24 | 1.1293 | 1.1593 |
| 2026-02-13 | 1.1285 | 1.1585 |
| 2026-02-12 | 1.1284 | 1.1584 |
| 2026-02-11 | 1.1281 | 1.1581 |
| 2026-02-10 | 1.1280 | 1.1580 |
| 2026-02-09 | 1.1278 | 1.1578 |
| 2026-02-06 | 1.1274 | 1.1574 |
| 2026-02-05 | 1.1271 | 1.1571 |
| 2026-02-04 | 1.1269 | 1.1569 |
| 2026-02-03 | 1.1268 | 1.1568 |
| 2026-02-02 | 1.1267 | 1.1567 |
| 2026-01-30 | 1.1265 | 1.1565 |
| 2026-01-29 | 1.1265 | 1.1565 |
| 2026-01-28 | 1.1265 | 1.1565 |
| 2026-01-27 | 1.1264 | 1.1564 |
| 2026-01-26 | 1.1263 | 1.1563 |
| 2026-01-23 | 1.1260 | 1.1560 |
| 2026-01-22 | 1.1257 | 1.1557 |
| 2026-01-21 | 1.1255 | 1.1555 |
| 2026-01-20 | 1.1252 | 1.1552 |
| 2026-01-19 | 1.1250 | 1.1550 |
| 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 |
