南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2026-10-14
1.1477
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1477 | 1.1777 |
| 2026-10-13 | 1.1473 | 1.1773 |
| 2026-10-12 | 1.1472 | 1.1772 |
| 2026-10-09 | 1.1467 | 1.1767 |
| 2026-10-08 | 1.1465 | 1.1765 |
| 2026-09-30 | 1.1462 | 1.1762 |
| 2026-09-29 | 1.1465 | 1.1765 |
| 2026-09-28 | 1.1461 | 1.1761 |
| 2026-09-24 | 1.1460 | 1.1760 |
| 2026-09-23 | 1.1456 | 1.1756 |
| 2026-09-22 | 1.1455 | 1.1755 |
| 2026-09-21 | 1.1452 | 1.1752 |
| 2026-09-18 | 1.1450 | 1.1750 |
| 2026-09-17 | 1.1447 | 1.1747 |
| 2026-09-16 | 1.1446 | 1.1746 |
| 2026-09-15 | 1.1444 | 1.1744 |
| 2026-09-14 | 1.1443 | 1.1743 |
| 2026-09-11 | 1.1441 | 1.1741 |
| 2026-09-10 | 1.1441 | 1.1741 |
| 2026-09-09 | 1.1441 | 1.1741 |
| 2026-09-08 | 1.1440 | 1.1740 |
| 2026-09-07 | 1.1440 | 1.1740 |
| 2026-09-04 | 1.1437 | 1.1737 |
| 2026-09-03 | 1.1436 | 1.1736 |
| 2026-09-02 | 1.1434 | 1.1734 |
| 2026-09-01 | 1.1434 | 1.1734 |
| 2026-08-31 | 1.1432 | 1.1732 |
| 2026-08-28 | 1.1430 | 1.1730 |
| 2026-08-27 | 1.1431 | 1.1731 |
| 2026-08-26 | 1.1434 | 1.1734 |
| 2026-08-25 | 1.1434 | 1.1734 |
| 2026-08-24 | 1.1434 | 1.1734 |
| 2026-08-21 | 1.1430 | 1.1730 |
| 2026-08-20 | 1.1431 | 1.1731 |
| 2026-08-19 | 1.1430 | 1.1730 |
| 2026-08-18 | 1.1431 | 1.1731 |
| 2026-08-17 | 1.1429 | 1.1729 |
| 2026-08-14 | 1.1427 | 1.1727 |
| 2026-08-13 | 1.1427 | 1.1727 |
| 2026-08-12 | 1.1425 | 1.1725 |
| 2026-08-11 | 1.1425 | 1.1725 |
| 2026-08-10 | 1.1425 | 1.1725 |
| 2026-08-07 | 1.1421 | 1.1721 |
| 2026-08-06 | 1.1419 | 1.1719 |
| 2026-08-05 | 1.1419 | 1.1719 |
| 2026-08-04 | 1.1418 | 1.1718 |
| 2026-08-03 | 1.1417 | 1.1717 |
| 2026-07-31 | 1.1415 | 1.1715 |
| 2026-07-30 | 1.1414 | 1.1714 |
| 2026-07-29 | 1.1412 | 1.1712 |
| 2026-07-28 | 1.1412 | 1.1712 |
| 2026-07-27 | 1.1413 | 1.1713 |
| 2026-07-24 | 1.1413 | 1.1713 |
| 2026-07-23 | 1.1411 | 1.1711 |
| 2026-07-22 | 1.1410 | 1.1710 |
| 2026-07-21 | 1.1407 | 1.1707 |
| 2026-07-20 | 1.1406 | 1.1706 |
| 2026-07-17 | 1.1405 | 1.1705 |
| 2026-07-16 | 1.1404 | 1.1704 |
| 2026-07-15 | 1.1404 | 1.1704 |
| 2026-07-14 | 1.1404 | 1.1704 |
| 2026-07-13 | 1.1403 | 1.1703 |
| 2026-07-10 | 1.1403 | 1.1703 |
| 2026-07-09 | 1.1401 | 1.1701 |
| 2026-07-08 | 1.1401 | 1.1701 |
| 2026-07-07 | 1.1399 | 1.1699 |
| 2026-07-06 | 1.1399 | 1.1699 |
| 2026-07-03 | 1.1396 | 1.1696 |
| 2026-07-02 | 1.1396 | 1.1696 |
| 2026-07-01 | 1.1396 | 1.1696 |
| 2026-06-30 | 1.1400 | 1.1700 |
| 2026-06-29 | 1.1401 | 1.1701 |
| 2026-06-26 | 1.1399 | 1.1699 |
| 2026-06-25 | 1.1397 | 1.1697 |
| 2026-06-24 | 1.1394 | 1.1694 |
| 2026-06-23 | 1.1394 | 1.1694 |
| 2026-06-22 | 1.1395 | 1.1695 |
| 2026-06-18 | 1.1393 | 1.1693 |
| 2026-06-17 | 1.1391 | 1.1691 |
| 2026-06-16 | 1.1388 | 1.1688 |
| 2026-06-15 | 1.1387 | 1.1687 |
| 2026-06-12 | 1.1386 | 1.1686 |
| 2026-06-11 | 1.1387 | 1.1687 |
| 2026-06-10 | 1.1392 | 1.1692 |
| 2026-06-09 | 1.1394 | 1.1694 |
| 2026-06-08 | 1.1396 | 1.1696 |
| 2026-06-05 | 1.1397 | 1.1697 |
| 2026-06-04 | 1.1397 | 1.1697 |
| 2026-06-03 | 1.1395 | 1.1695 |
| 2026-06-02 | 1.1394 | 1.1694 |
| 2026-06-01 | 1.1393 | 1.1693 |
| 2026-05-29 | 1.1390 | 1.1690 |
| 2026-05-28 | 1.1389 | 1.1689 |
| 2026-05-27 | 1.1386 | 1.1686 |
| 2026-05-26 | 1.1382 | 1.1682 |
| 2026-05-25 | 1.1379 | 1.1679 |
| 2026-05-22 | 1.1376 | 1.1676 |
| 2026-05-21 | 1.1375 | 1.1675 |
| 2026-05-20 | 1.1374 | 1.1674 |
| 2026-05-19 | 1.1372 | 1.1672 |
| 2026-05-18 | 1.1369 | 1.1669 |
| 2026-05-15 | 1.1366 | 1.1666 |
| 2026-05-14 | 1.1365 | 1.1665 |
| 2026-05-13 | 1.1363 | 1.1663 |
| 2026-05-12 | 1.1361 | 1.1661 |
| 2026-05-11 | 1.1358 | 1.1658 |
| 2026-05-08 | 1.1358 | 1.1658 |
| 2026-05-07 | 1.1357 | 1.1657 |
| 2026-05-06 | 1.1357 | 1.1657 |
| 2026-04-30 | 1.1357 | 1.1657 |
| 2026-04-29 | 1.1357 | 1.1657 |
| 2026-04-28 | 1.1354 | 1.1654 |
| 2026-04-27 | 1.1353 | 1.1653 |
| 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 |
