南方定元中短债债券A(007655)
2024-11-26
1.1143
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1144 | 1.1594 |
| 2024-11-26 | 1.1143 | 1.1593 |
| 2024-11-25 | 1.1141 | 1.1591 |
| 2024-11-22 | 1.1135 | 1.1585 |
| 2024-11-21 | 1.1132 | 1.1582 |
| 2024-11-20 | 1.1129 | 1.1579 |
| 2024-11-19 | 1.1129 | 1.1579 |
| 2024-11-18 | 1.1128 | 1.1578 |
| 2024-11-15 | 1.1128 | 1.1578 |
| 2024-11-14 | 1.1126 | 1.1576 |
| 2024-11-13 | 1.1125 | 1.1575 |
| 2024-11-12 | 1.1124 | 1.1574 |
| 2024-11-11 | 1.1120 | 1.1570 |
| 2024-11-08 | 1.1117 | 1.1567 |
| 2024-11-07 | 1.1116 | 1.1566 |
| 2024-11-06 | 1.1112 | 1.1562 |
| 2024-11-05 | 1.1111 | 1.1561 |
| 2024-11-04 | 1.1110 | 1.1560 |
| 2024-11-01 | 1.1109 | 1.1559 |
| 2024-10-31 | 1.1107 | 1.1557 |
| 2024-10-30 | 1.1106 | 1.1556 |
| 2024-10-29 | 1.1103 | 1.1553 |
| 2024-10-28 | 1.1104 | 1.1554 |
| 2024-10-25 | 1.1103 | 1.1553 |
| 2024-10-24 | 1.1103 | 1.1553 |
| 2024-10-23 | 1.1103 | 1.1553 |
| 2024-10-22 | 1.1105 | 1.1555 |
| 2024-10-21 | 1.1107 | 1.1557 |
| 2024-10-18 | 1.1107 | 1.1557 |
| 2024-10-17 | 1.1107 | 1.1557 |
| 2024-10-16 | 1.1105 | 1.1555 |
| 2024-10-15 | 1.1105 | 1.1555 |
| 2024-10-14 | 1.1102 | 1.1552 |
| 2024-10-11 | 1.1095 | 1.1545 |
| 2024-10-10 | 1.1087 | 1.1537 |
| 2024-10-09 | 1.1078 | 1.1528 |
| 2024-10-08 | 1.1083 | 1.1533 |
| 2024-09-30 | 1.1085 | 1.1535 |
| 2024-09-27 | 1.1092 | 1.1542 |
| 2024-09-26 | 1.1100 | 1.1550 |
| 2024-09-25 | 1.1101 | 1.1551 |
| 2024-09-24 | 1.1097 | 1.1547 |
| 2024-09-23 | 1.1096 | 1.1546 |
| 2024-09-20 | 1.1095 | 1.1545 |
| 2024-09-19 | 1.1095 | 1.1545 |
| 2024-09-18 | 1.1095 | 1.1545 |
| 2024-09-13 | 1.1092 | 1.1542 |
| 2024-09-12 | 1.1091 | 1.1541 |
| 2024-09-11 | 1.1090 | 1.1540 |
| 2024-09-10 | 1.1090 | 1.1540 |
| 2024-09-09 | 1.1090 | 1.1540 |
| 2024-09-06 | 1.1090 | 1.1540 |
| 2024-09-05 | 1.1089 | 1.1539 |
| 2024-09-04 | 1.1089 | 1.1539 |
| 2024-09-03 | 1.1088 | 1.1538 |
| 2024-09-02 | 1.1088 | 1.1538 |
| 2024-08-30 | 1.1084 | 1.1534 |
| 2024-08-29 | 1.1083 | 1.1533 |
| 2024-08-28 | 1.1081 | 1.1531 |
| 2024-08-27 | 1.1080 | 1.1530 |
| 2024-08-26 | 1.1082 | 1.1532 |
| 2024-08-23 | 1.1082 | 1.1532 |
| 2024-08-22 | 1.1083 | 1.1533 |
| 2024-08-21 | 1.1083 | 1.1533 |
| 2024-08-20 | 1.1084 | 1.1534 |
| 2024-08-19 | 1.1081 | 1.1531 |
| 2024-08-16 | 1.1081 | 1.1531 |
| 2024-08-15 | 1.1081 | 1.1531 |
| 2024-08-14 | 1.1081 | 1.1531 |
| 2024-08-13 | 1.1078 | 1.1528 |
| 2024-08-12 | 1.1077 | 1.1527 |
| 2024-08-09 | 1.1075 | 1.1525 |
| 2024-08-08 | 1.1075 | 1.1525 |
| 2024-08-07 | 1.1074 | 1.1524 |
| 2024-08-06 | 1.1074 | 1.1524 |
| 2024-08-05 | 1.1073 | 1.1523 |
| 2024-08-02 | 1.1072 | 1.1522 |
| 2024-08-01 | 1.1071 | 1.1521 |
| 2024-07-31 | 1.1070 | 1.1520 |
| 2024-07-30 | 1.1070 | 1.1520 |
| 2024-07-29 | 1.1070 | 1.1520 |
| 2024-07-26 | 1.1064 | 1.1514 |
| 2024-07-25 | 1.1063 | 1.1513 |
| 2024-07-24 | 1.1062 | 1.1512 |
| 2024-07-23 | 1.1062 | 1.1512 |
| 2024-07-22 | 1.1061 | 1.1511 |
| 2024-07-19 | 1.1049 | 1.1499 |
| 2024-07-18 | 1.1049 | 1.1499 |
| 2024-07-17 | 1.1048 | 1.1498 |
| 2024-07-16 | 1.1048 | 1.1498 |
| 2024-07-15 | 1.1048 | 1.1498 |
| 2024-07-12 | 1.1047 | 1.1497 |
| 2024-07-11 | 1.1045 | 1.1495 |
| 2024-07-10 | 1.1045 | 1.1495 |
| 2024-07-09 | 1.1045 | 1.1495 |
| 2024-07-08 | 1.1044 | 1.1494 |
| 2024-07-05 | 1.1042 | 1.1492 |
| 2024-07-04 | 1.1042 | 1.1492 |
| 2024-07-03 | 1.1041 | 1.1491 |
| 2024-07-02 | 1.1039 | 1.1489 |
| 2024-07-01 | 1.1038 | 1.1488 |
| 2024-06-30 | 1.1038 | 1.1488 |
| 2024-06-28 | 1.1037 | 1.1487 |
| 2024-06-27 | 1.1036 | 1.1486 |
| 2024-06-26 | 1.1035 | 1.1485 |
| 2024-06-25 | 1.1035 | 1.1485 |
| 2024-06-24 | 1.1031 | 1.1481 |
| 2024-06-21 | 1.1030 | 1.1480 |
| 2024-06-20 | 1.1030 | 1.1480 |
| 2024-06-19 | 1.1029 | 1.1479 |
| 2024-06-18 | 1.1028 | 1.1478 |
| 2024-06-17 | 1.1028 | 1.1478 |
| 2024-06-14 | 1.1027 | 1.1477 |
| 2024-06-13 | 1.1026 | 1.1476 |
| 2024-06-12 | 1.1026 | 1.1476 |
| 2024-06-11 | 1.1025 | 1.1475 |
| 2024-06-07 | 1.1024 | 1.1474 |
| 2024-06-06 | 1.1024 | 1.1474 |
| 2024-06-05 | 1.1023 | 1.1473 |
| 2024-06-04 | 1.1022 | 1.1472 |
