南方吉元短债债券C(006518)
2025-06-18
1.0558
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0558 | 1.1298 |
| 2025-06-17 | 1.0557 | 1.1297 |
| 2025-06-16 | 1.0556 | 1.1296 |
| 2025-06-13 | 1.0555 | 1.1295 |
| 2025-06-12 | 1.0554 | 1.1294 |
| 2025-06-11 | 1.0554 | 1.1294 |
| 2025-06-10 | 1.0554 | 1.1294 |
| 2025-06-09 | 1.0553 | 1.1293 |
| 2025-06-06 | 1.0551 | 1.1291 |
| 2025-06-05 | 1.0548 | 1.1288 |
| 2025-06-04 | 1.0548 | 1.1288 |
| 2025-06-03 | 1.0547 | 1.1287 |
| 2025-05-30 | 1.0546 | 1.1286 |
| 2025-05-29 | 1.0544 | 1.1284 |
| 2025-05-28 | 1.0546 | 1.1286 |
| 2025-05-27 | 1.0547 | 1.1287 |
| 2025-05-26 | 1.0549 | 1.1289 |
| 2025-05-23 | 1.0545 | 1.1285 |
| 2025-05-22 | 1.0545 | 1.1285 |
| 2025-05-21 | 1.0545 | 1.1285 |
| 2025-05-20 | 1.0544 | 1.1284 |
| 2025-05-19 | 1.0543 | 1.1283 |
| 2025-05-16 | 1.0542 | 1.1282 |
| 2025-05-15 | 1.0543 | 1.1283 |
| 2025-05-14 | 1.0543 | 1.1283 |
| 2025-05-13 | 1.0542 | 1.1282 |
| 2025-05-12 | 1.0540 | 1.1280 |
| 2025-05-09 | 1.0541 | 1.1281 |
| 2025-05-08 | 1.0539 | 1.1279 |
| 2025-05-07 | 1.0537 | 1.1277 |
| 2025-05-06 | 1.0536 | 1.1276 |
| 2025-04-30 | 1.0535 | 1.1275 |
| 2025-04-29 | 1.0534 | 1.1274 |
| 2025-04-28 | 1.0533 | 1.1273 |
| 2025-04-25 | 1.0533 | 1.1273 |
| 2025-04-24 | 1.0533 | 1.1273 |
| 2025-04-23 | 1.0533 | 1.1273 |
| 2025-04-22 | 1.0534 | 1.1274 |
| 2025-04-21 | 1.0533 | 1.1273 |
| 2025-04-18 | 1.0533 | 1.1273 |
| 2025-04-17 | 1.0533 | 1.1273 |
| 2025-04-16 | 1.0534 | 1.1274 |
| 2025-04-15 | 1.0533 | 1.1273 |
| 2025-04-14 | 1.0533 | 1.1273 |
| 2025-04-11 | 1.0532 | 1.1272 |
| 2025-04-10 | 1.0531 | 1.1271 |
| 2025-04-09 | 1.0530 | 1.1270 |
| 2025-04-08 | 1.0530 | 1.1270 |
| 2025-04-07 | 1.0533 | 1.1273 |
| 2025-04-03 | 1.0522 | 1.1262 |
| 2025-04-02 | 1.0511 | 1.1251 |
| 2025-04-01 | 1.0509 | 1.1249 |
| 2025-03-31 | 1.0509 | 1.1249 |
| 2025-03-28 | 1.0508 | 1.1248 |
| 2025-03-27 | 1.0507 | 1.1247 |
| 2025-03-26 | 1.0507 | 1.1247 |
| 2025-03-25 | 1.0506 | 1.1246 |
| 2025-03-24 | 1.0504 | 1.1244 |
| 2025-03-21 | 1.0502 | 1.1242 |
| 2025-03-20 | 1.0501 | 1.1241 |
| 2025-03-19 | 1.0498 | 1.1238 |
| 2025-03-18 | 1.0497 | 1.1237 |
| 2025-03-17 | 1.0496 | 1.1236 |
| 2025-03-14 | 1.0496 | 1.1236 |
| 2025-03-13 | 1.0493 | 1.1233 |
| 2025-03-12 | 1.0488 | 1.1228 |
| 2025-03-11 | 1.0487 | 1.1227 |
| 2025-03-10 | 1.0489 | 1.1229 |
| 2025-03-07 | 1.0489 | 1.1229 |
| 2025-03-06 | 1.0491 | 1.1231 |
| 2025-03-05 | 1.0491 | 1.1231 |
| 2025-03-04 | 1.0490 | 1.1230 |
| 2025-03-03 | 1.0489 | 1.1229 |
| 2025-02-28 | 1.0486 | 1.1226 |
| 2025-02-27 | 1.0486 | 1.1226 |
| 2025-02-26 | 1.0487 | 1.1227 |
| 2025-02-25 | 1.0486 | 1.1226 |
| 2025-02-24 | 1.0487 | 1.1227 |
| 2025-02-21 | 1.0489 | 1.1229 |
| 2025-02-20 | 1.0491 | 1.1231 |
| 2025-02-19 | 1.0493 | 1.1233 |
| 2025-02-18 | 1.0493 | 1.1233 |
| 2025-02-17 | 1.0495 | 1.1235 |
| 2025-02-14 | 1.0497 | 1.1237 |
| 2025-02-13 | 1.0499 | 1.1239 |
| 2025-02-12 | 1.0499 | 1.1239 |
| 2025-02-11 | 1.0499 | 1.1239 |
| 2025-02-10 | 1.0500 | 1.1240 |
| 2025-02-07 | 1.0501 | 1.1241 |
| 2025-02-06 | 1.0499 | 1.1239 |
| 2025-02-05 | 1.0497 | 1.1237 |
| 2025-01-27 | 1.0494 | 1.1234 |
| 2025-01-24 | 1.0489 | 1.1229 |
| 2025-01-23 | 1.0490 | 1.1230 |
| 2025-01-22 | 1.0492 | 1.1232 |
| 2025-01-21 | 1.0491 | 1.1231 |
| 2025-01-20 | 1.0490 | 1.1230 |
| 2025-01-17 | 1.0492 | 1.1232 |
| 2025-01-16 | 1.0493 | 1.1233 |
| 2025-01-15 | 1.0497 | 1.1237 |
| 2025-01-14 | 1.0497 | 1.1237 |
| 2025-01-13 | 1.0498 | 1.1238 |
| 2025-01-10 | 1.0501 | 1.1241 |
| 2025-01-09 | 1.0502 | 1.1242 |
| 2025-01-08 | 1.0504 | 1.1244 |
| 2025-01-07 | 1.0505 | 1.1245 |
| 2025-01-06 | 1.0507 | 1.1247 |
| 2025-01-03 | 1.0506 | 1.1246 |
| 2025-01-02 | 1.0504 | 1.1244 |
| 2024-12-31 | 1.0501 | 1.1241 |
| 2024-12-30 | 1.0498 | 1.1238 |
| 2024-12-27 | 1.0497 | 1.1237 |
| 2024-12-26 | 1.0494 | 1.1234 |
| 2024-12-25 | 1.0494 | 1.1234 |
| 2024-12-24 | 1.0495 | 1.1235 |
| 2024-12-23 | 1.0496 | 1.1236 |
