南方吉元短债债券A(006517)
2025-04-14
1.0811
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0811 | 1.1551 |
| 2025-04-11 | 1.0809 | 1.1549 |
| 2025-04-10 | 1.0808 | 1.1548 |
| 2025-04-09 | 1.0807 | 1.1547 |
| 2025-04-08 | 1.0807 | 1.1547 |
| 2025-04-07 | 1.0810 | 1.1550 |
| 2025-04-03 | 1.0798 | 1.1538 |
| 2025-04-02 | 1.0786 | 1.1526 |
| 2025-04-01 | 1.0785 | 1.1525 |
| 2025-03-31 | 1.0785 | 1.1525 |
| 2025-03-28 | 1.0783 | 1.1523 |
| 2025-03-27 | 1.0782 | 1.1522 |
| 2025-03-26 | 1.0782 | 1.1522 |
| 2025-03-25 | 1.0781 | 1.1521 |
| 2025-03-24 | 1.0778 | 1.1518 |
| 2025-03-21 | 1.0776 | 1.1516 |
| 2025-03-20 | 1.0775 | 1.1515 |
| 2025-03-19 | 1.0772 | 1.1512 |
| 2025-03-18 | 1.0771 | 1.1511 |
| 2025-03-17 | 1.0769 | 1.1509 |
| 2025-03-14 | 1.0769 | 1.1509 |
| 2025-03-13 | 1.0766 | 1.1506 |
| 2025-03-12 | 1.0761 | 1.1501 |
| 2025-03-11 | 1.0760 | 1.1500 |
| 2025-03-10 | 1.0761 | 1.1501 |
| 2025-03-07 | 1.0761 | 1.1501 |
| 2025-03-06 | 1.0763 | 1.1503 |
| 2025-03-05 | 1.0763 | 1.1503 |
| 2025-03-04 | 1.0762 | 1.1502 |
| 2025-03-03 | 1.0760 | 1.1500 |
| 2025-02-28 | 1.0758 | 1.1498 |
| 2025-02-27 | 1.0757 | 1.1497 |
| 2025-02-26 | 1.0758 | 1.1498 |
| 2025-02-25 | 1.0757 | 1.1497 |
| 2025-02-24 | 1.0758 | 1.1498 |
| 2025-02-21 | 1.0759 | 1.1499 |
| 2025-02-20 | 1.0762 | 1.1502 |
| 2025-02-19 | 1.0763 | 1.1503 |
| 2025-02-18 | 1.0763 | 1.1503 |
| 2025-02-17 | 1.0766 | 1.1506 |
| 2025-02-14 | 1.0767 | 1.1507 |
| 2025-02-13 | 1.0769 | 1.1509 |
| 2025-02-12 | 1.0769 | 1.1509 |
| 2025-02-11 | 1.0769 | 1.1509 |
| 2025-02-10 | 1.0770 | 1.1510 |
| 2025-02-07 | 1.0770 | 1.1510 |
| 2025-02-06 | 1.0768 | 1.1508 |
| 2025-02-05 | 1.0766 | 1.1506 |
| 2025-01-27 | 1.0762 | 1.1502 |
| 2025-01-24 | 1.0756 | 1.1496 |
| 2025-01-23 | 1.0757 | 1.1497 |
| 2025-01-22 | 1.0759 | 1.1499 |
| 2025-01-21 | 1.0757 | 1.1497 |
| 2025-01-20 | 1.0757 | 1.1497 |
| 2025-01-17 | 1.0759 | 1.1499 |
| 2025-01-16 | 1.0760 | 1.1500 |
| 2025-01-15 | 1.0763 | 1.1503 |
| 2025-01-14 | 1.0763 | 1.1503 |
| 2025-01-13 | 1.0764 | 1.1504 |
| 2025-01-10 | 1.0767 | 1.1507 |
| 2025-01-09 | 1.0767 | 1.1507 |
| 2025-01-08 | 1.0770 | 1.1510 |
| 2025-01-07 | 1.0771 | 1.1511 |
| 2025-01-06 | 1.0772 | 1.1512 |
| 2025-01-03 | 1.0771 | 1.1511 |
| 2025-01-02 | 1.0769 | 1.1509 |
| 2024-12-31 | 1.0766 | 1.1506 |
| 2024-12-30 | 1.0763 | 1.1503 |
| 2024-12-27 | 1.0761 | 1.1501 |
| 2024-12-26 | 1.0758 | 1.1498 |
| 2024-12-25 | 1.0758 | 1.1498 |
| 2024-12-24 | 1.0759 | 1.1499 |
| 2024-12-23 | 1.0759 | 1.1499 |
| 2024-12-20 | 1.0756 | 1.1496 |
| 2024-12-19 | 1.0752 | 1.1492 |
| 2024-12-18 | 1.0751 | 1.1491 |
| 2024-12-17 | 1.0752 | 1.1492 |
| 2024-12-16 | 1.0753 | 1.1493 |
| 2024-12-13 | 1.0749 | 1.1489 |
| 2024-12-12 | 1.0743 | 1.1483 |
| 2024-12-11 | 1.0742 | 1.1482 |
| 2024-12-10 | 1.0744 | 1.1484 |
| 2024-12-09 | 1.0735 | 1.1475 |
| 2024-12-06 | 1.0731 | 1.1471 |
| 2024-12-05 | 1.0733 | 1.1473 |
| 2024-12-04 | 1.0732 | 1.1472 |
| 2024-12-03 | 1.0727 | 1.1467 |
| 2024-12-02 | 1.0724 | 1.1464 |
| 2024-11-29 | 1.0714 | 1.1454 |
| 2024-11-28 | 1.0711 | 1.1451 |
| 2024-11-27 | 1.0705 | 1.1445 |
| 2024-11-26 | 1.0704 | 1.1444 |
| 2024-11-25 | 1.0703 | 1.1443 |
| 2024-11-22 | 1.0700 | 1.1440 |
| 2024-11-21 | 1.0699 | 1.1439 |
| 2024-11-20 | 1.0697 | 1.1437 |
| 2024-11-19 | 1.0697 | 1.1437 |
| 2024-11-18 | 1.0695 | 1.1435 |
| 2024-11-15 | 1.0696 | 1.1436 |
| 2024-11-14 | 1.0696 | 1.1436 |
| 2024-11-13 | 1.0696 | 1.1436 |
| 2024-11-12 | 1.0696 | 1.1436 |
| 2024-11-11 | 1.0694 | 1.1434 |
| 2024-11-08 | 1.0691 | 1.1431 |
| 2024-11-07 | 1.0690 | 1.1430 |
| 2024-11-06 | 1.0688 | 1.1428 |
| 2024-11-05 | 1.0687 | 1.1427 |
| 2024-11-04 | 1.0686 | 1.1426 |
| 2024-11-01 | 1.0683 | 1.1423 |
| 2024-10-31 | 1.0678 | 1.1418 |
| 2024-10-30 | 1.0676 | 1.1416 |
| 2024-10-29 | 1.0675 | 1.1415 |
| 2024-10-28 | 1.0674 | 1.1414 |
| 2024-10-25 | 1.0674 | 1.1414 |
| 2024-10-24 | 1.0674 | 1.1414 |
| 2024-10-23 | 1.0673 | 1.1413 |
| 2024-10-22 | 1.0676 | 1.1416 |
| 2024-10-21 | 1.0678 | 1.1418 |
| 2024-10-18 | 1.0677 | 1.1417 |
