南方中债0-5年中高等级江苏省城投类债券指数C
(008627.jj ) 南方基金管理股份有限公司
基金类型指数型基金成立日期2020-03-05总资产规模829.30万 (2025-03-31) 基金净值1.1493 (2025-07-18) 基金经理朱佳陈皓松管理费用率0.15%管托费用率0.05% (2025-03-21) 成立以来分红再投入年化收益率2.81% (4873 / 7198)
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南方中债0-5年中高等级江苏省城投类债券指数C(008627) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方中债0-5年中高等级江苏省城投类债券指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.14931.1593
2025-07-171.14921.1592
2025-07-161.14891.1589
2025-07-151.14881.1588
2025-07-141.14791.1579
2025-07-111.14791.1579
2025-07-101.14841.1584
2025-07-091.14941.1594
2025-07-081.14931.1593
2025-07-071.14981.1598
2025-07-041.14951.1595
2025-07-031.14871.1587
2025-07-021.14811.1581
2025-07-011.14741.1574
2025-06-301.14671.1567
2025-06-271.14701.1570
2025-06-261.14691.1569
2025-06-251.14641.1564
2025-06-241.14721.1572
2025-06-231.14771.1577
2025-06-201.14761.1576
2025-06-191.14711.1571
2025-06-181.14631.1563
2025-06-171.14601.1560
2025-06-161.14541.1554
2025-06-131.14541.1554
2025-06-121.14541.1554
2025-06-111.14531.1553
2025-06-101.14421.1542
2025-06-091.14421.1542
2025-06-061.14361.1536
2025-06-051.14281.1528
2025-06-041.14291.1529
2025-06-031.14301.1530
2025-05-301.14271.1527
2025-05-291.14191.1519
2025-05-281.14271.1527
2025-05-271.14301.1530
2025-05-261.14331.1533
2025-05-231.14311.1531
2025-05-221.14271.1527
2025-05-211.14241.1524
2025-05-201.14261.1526
2025-05-191.14261.1526
2025-05-161.14151.1515
2025-05-151.14141.1514
2025-05-141.14121.1512
2025-05-131.14101.1510
2025-05-121.13911.1491
2025-05-091.14181.1518