南方初元中短债债券发起C(007150)
2025-01-27
1.1629
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1629 | 1.1629 |
| 2025-01-24 | 1.1621 | 1.1621 |
| 2025-01-23 | 1.1623 | 1.1623 |
| 2025-01-22 | 1.1626 | 1.1626 |
| 2025-01-21 | 1.1624 | 1.1624 |
| 2025-01-20 | 1.1624 | 1.1624 |
| 2025-01-17 | 1.1627 | 1.1627 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1636 | 1.1636 |
| 2025-01-14 | 1.1636 | 1.1636 |
| 2025-01-13 | 1.1636 | 1.1636 |
| 2025-01-10 | 1.1642 | 1.1642 |
| 2025-01-09 | 1.1644 | 1.1644 |
| 2025-01-08 | 1.1648 | 1.1648 |
| 2025-01-07 | 1.1650 | 1.1650 |
| 2025-01-06 | 1.1653 | 1.1653 |
| 2025-01-03 | 1.1651 | 1.1651 |
| 2025-01-02 | 1.1649 | 1.1649 |
| 2024-12-31 | 1.1641 | 1.1641 |
| 2024-12-30 | 1.1634 | 1.1634 |
| 2024-12-27 | 1.1631 | 1.1631 |
| 2024-12-26 | 1.1625 | 1.1625 |
| 2024-12-25 | 1.1624 | 1.1624 |
| 2024-12-24 | 1.1627 | 1.1627 |
| 2024-12-23 | 1.1629 | 1.1629 |
| 2024-12-20 | 1.1625 | 1.1625 |
| 2024-12-19 | 1.1617 | 1.1617 |
| 2024-12-18 | 1.1617 | 1.1617 |
| 2024-12-17 | 1.1620 | 1.1620 |
| 2024-12-16 | 1.1623 | 1.1623 |
| 2024-12-13 | 1.1615 | 1.1615 |
| 2024-12-12 | 1.1607 | 1.1607 |
| 2024-12-11 | 1.1605 | 1.1605 |
| 2024-12-10 | 1.1605 | 1.1605 |
| 2024-12-09 | 1.1596 | 1.1596 |
| 2024-12-06 | 1.1593 | 1.1593 |
| 2024-12-05 | 1.1592 | 1.1592 |
| 2024-12-04 | 1.1590 | 1.1590 |
| 2024-12-03 | 1.1584 | 1.1584 |
| 2024-12-02 | 1.1583 | 1.1583 |
| 2024-11-29 | 1.1568 | 1.1568 |
| 2024-11-28 | 1.1563 | 1.1563 |
| 2024-11-27 | 1.1562 | 1.1562 |
| 2024-11-26 | 1.1561 | 1.1561 |
| 2024-11-25 | 1.1560 | 1.1560 |
| 2024-11-22 | 1.1557 | 1.1557 |
| 2024-11-21 | 1.1556 | 1.1556 |
| 2024-11-20 | 1.1555 | 1.1555 |
| 2024-11-19 | 1.1555 | 1.1555 |
| 2024-11-18 | 1.1552 | 1.1552 |
| 2024-11-15 | 1.1554 | 1.1554 |
| 2024-11-14 | 1.1554 | 1.1554 |
| 2024-11-13 | 1.1554 | 1.1554 |
| 2024-11-12 | 1.1554 | 1.1554 |
| 2024-11-11 | 1.1552 | 1.1552 |
| 2024-11-08 | 1.1549 | 1.1549 |
| 2024-11-07 | 1.1547 | 1.1547 |
| 2024-11-06 | 1.1543 | 1.1543 |
| 2024-11-05 | 1.1542 | 1.1542 |
| 2024-11-04 | 1.1540 | 1.1540 |
| 2024-11-01 | 1.1537 | 1.1537 |
| 2024-10-31 | 1.1532 | 1.1532 |
| 2024-10-30 | 1.1530 | 1.1530 |
| 2024-10-29 | 1.1530 | 1.1530 |
| 2024-10-28 | 1.1530 | 1.1530 |
| 2024-10-25 | 1.1528 | 1.1528 |
| 2024-10-24 | 1.1529 | 1.1529 |
| 2024-10-23 | 1.1528 | 1.1528 |
| 2024-10-22 | 1.1531 | 1.1531 |
| 2024-10-21 | 1.1533 | 1.1533 |
| 2024-10-18 | 1.1533 | 1.1533 |
| 2024-10-17 | 1.1532 | 1.1532 |
| 2024-10-16 | 1.1530 | 1.1530 |
| 2024-10-15 | 1.1528 | 1.1528 |
| 2024-10-14 | 1.1524 | 1.1524 |
| 2024-10-11 | 1.1512 | 1.1512 |
| 2024-10-10 | 1.1501 | 1.1501 |
| 2024-10-09 | 1.1495 | 1.1495 |
| 2024-10-08 | 1.1505 | 1.1505 |
| 2024-09-30 | 1.1510 | 1.1510 |
| 2024-09-27 | 1.1522 | 1.1522 |
| 2024-09-26 | 1.1535 | 1.1535 |
| 2024-09-25 | 1.1535 | 1.1535 |
| 2024-09-24 | 1.1531 | 1.1531 |
| 2024-09-23 | 1.1531 | 1.1531 |
| 2024-09-20 | 1.1530 | 1.1530 |
| 2024-09-19 | 1.1529 | 1.1529 |
| 2024-09-18 | 1.1530 | 1.1530 |
| 2024-09-13 | 1.1525 | 1.1525 |
| 2024-09-12 | 1.1523 | 1.1523 |
| 2024-09-11 | 1.1522 | 1.1522 |
| 2024-09-10 | 1.1521 | 1.1521 |
| 2024-09-09 | 1.1520 | 1.1520 |
| 2024-09-06 | 1.1518 | 1.1518 |
| 2024-09-05 | 1.1518 | 1.1518 |
| 2024-09-04 | 1.1517 | 1.1517 |
| 2024-09-03 | 1.1516 | 1.1516 |
| 2024-09-02 | 1.1515 | 1.1515 |
| 2024-08-30 | 1.1510 | 1.1510 |
| 2024-08-29 | 1.1509 | 1.1509 |
| 2024-08-28 | 1.1507 | 1.1507 |
| 2024-08-27 | 1.1506 | 1.1506 |
| 2024-08-26 | 1.1510 | 1.1510 |
| 2024-08-23 | 1.1510 | 1.1510 |
| 2024-08-22 | 1.1511 | 1.1511 |
| 2024-08-21 | 1.1511 | 1.1511 |
| 2024-08-20 | 1.1513 | 1.1513 |
| 2024-08-19 | 1.1513 | 1.1513 |
| 2024-08-16 | 1.1511 | 1.1511 |
| 2024-08-15 | 1.1510 | 1.1510 |
| 2024-08-14 | 1.1512 | 1.1512 |
| 2024-08-13 | 1.1509 | 1.1509 |
| 2024-08-12 | 1.1507 | 1.1507 |
| 2024-08-09 | 1.1514 | 1.1514 |
| 2024-08-08 | 1.1517 | 1.1517 |
| 2024-08-07 | 1.1518 | 1.1518 |
| 2024-08-06 | 1.1518 | 1.1518 |
| 2024-08-05 | 1.1518 | 1.1518 |
