南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2026-07-14
1.1404
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
