南方定元中短债债券A(007655)
2025-05-16
1.1309
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1309 | 1.1759 |
| 2025-05-15 | 1.1311 | 1.1761 |
| 2025-05-14 | 1.1310 | 1.1760 |
| 2025-05-13 | 1.1308 | 1.1758 |
| 2025-05-12 | 1.1300 | 1.1750 |
| 2025-05-09 | 1.1308 | 1.1758 |
| 2025-05-08 | 1.1304 | 1.1754 |
| 2025-05-07 | 1.1296 | 1.1746 |
| 2025-05-06 | 1.1295 | 1.1745 |
| 2025-04-30 | 1.1293 | 1.1743 |
| 2025-04-29 | 1.1291 | 1.1741 |
| 2025-04-28 | 1.1285 | 1.1735 |
| 2025-04-25 | 1.1281 | 1.1731 |
| 2025-04-24 | 1.1281 | 1.1731 |
| 2025-04-23 | 1.1282 | 1.1732 |
| 2025-04-22 | 1.1285 | 1.1735 |
| 2025-04-21 | 1.1283 | 1.1733 |
| 2025-04-18 | 1.1284 | 1.1734 |
| 2025-04-17 | 1.1282 | 1.1732 |
| 2025-04-16 | 1.1284 | 1.1734 |
| 2025-04-15 | 1.1281 | 1.1731 |
| 2025-04-14 | 1.1283 | 1.1733 |
| 2025-04-11 | 1.1284 | 1.1734 |
| 2025-04-10 | 1.1286 | 1.1736 |
| 2025-04-09 | 1.1283 | 1.1733 |
| 2025-04-08 | 1.1281 | 1.1731 |
| 2025-04-07 | 1.1284 | 1.1734 |
| 2025-04-03 | 1.1261 | 1.1711 |
| 2025-04-02 | 1.1245 | 1.1695 |
| 2025-04-01 | 1.1241 | 1.1691 |
| 2025-03-31 | 1.1240 | 1.1690 |
| 2025-03-28 | 1.1237 | 1.1687 |
| 2025-03-27 | 1.1237 | 1.1687 |
| 2025-03-26 | 1.1237 | 1.1687 |
| 2025-03-25 | 1.1235 | 1.1685 |
| 2025-03-24 | 1.1231 | 1.1681 |
| 2025-03-21 | 1.1224 | 1.1674 |
| 2025-03-20 | 1.1224 | 1.1674 |
| 2025-03-19 | 1.1220 | 1.1670 |
| 2025-03-18 | 1.1219 | 1.1669 |
| 2025-03-17 | 1.1216 | 1.1666 |
| 2025-03-14 | 1.1215 | 1.1665 |
| 2025-03-13 | 1.1212 | 1.1662 |
| 2025-03-12 | 1.1209 | 1.1659 |
| 2025-03-11 | 1.1208 | 1.1658 |
| 2025-03-10 | 1.1210 | 1.1660 |
| 2025-03-07 | 1.1210 | 1.1660 |
| 2025-03-06 | 1.1214 | 1.1664 |
| 2025-03-05 | 1.1211 | 1.1661 |
| 2025-03-04 | 1.1209 | 1.1659 |
| 2025-03-03 | 1.1207 | 1.1657 |
| 2025-02-28 | 1.1204 | 1.1654 |
| 2025-02-27 | 1.1205 | 1.1655 |
| 2025-02-26 | 1.1207 | 1.1657 |
| 2025-02-25 | 1.1206 | 1.1656 |
| 2025-02-24 | 1.1210 | 1.1660 |
| 2025-02-21 | 1.1216 | 1.1666 |
| 2025-02-20 | 1.1221 | 1.1671 |
| 2025-02-19 | 1.1226 | 1.1676 |
| 2025-02-18 | 1.1224 | 1.1674 |
| 2025-02-17 | 1.1231 | 1.1681 |
| 2025-02-14 | 1.1235 | 1.1685 |
| 2025-02-13 | 1.1241 | 1.1691 |
| 2025-02-12 | 1.1239 | 1.1689 |
| 2025-02-11 | 1.1240 | 1.1690 |
| 2025-02-10 | 1.1239 | 1.1689 |
| 2025-02-07 | 1.1243 | 1.1693 |
| 2025-02-06 | 1.1240 | 1.1690 |
| 2025-02-05 | 1.1236 | 1.1686 |
| 2025-01-27 | 1.1232 | 1.1682 |
| 2025-01-24 | 1.1224 | 1.1674 |
| 2025-01-23 | 1.1224 | 1.1674 |
| 2025-01-22 | 1.1227 | 1.1677 |
| 2025-01-21 | 1.1229 | 1.1679 |
| 2025-01-20 | 1.1225 | 1.1675 |
| 2025-01-17 | 1.1230 | 1.1680 |
| 2025-01-16 | 1.1236 | 1.1686 |
| 2025-01-15 | 1.1242 | 1.1692 |
| 2025-01-14 | 1.1242 | 1.1692 |
| 2025-01-13 | 1.1239 | 1.1689 |
| 2025-01-10 | 1.1241 | 1.1691 |
| 2025-01-09 | 1.1243 | 1.1693 |
| 2025-01-08 | 1.1248 | 1.1698 |
| 2025-01-07 | 1.1248 | 1.1698 |
| 2025-01-06 | 1.1251 | 1.1701 |
| 2025-01-03 | 1.1249 | 1.1699 |
| 2025-01-02 | 1.1244 | 1.1694 |
| 2024-12-31 | 1.1236 | 1.1686 |
| 2024-12-30 | 1.1226 | 1.1676 |
| 2024-12-27 | 1.1223 | 1.1673 |
| 2024-12-26 | 1.1215 | 1.1665 |
| 2024-12-25 | 1.1214 | 1.1664 |
| 2024-12-24 | 1.1217 | 1.1667 |
| 2024-12-23 | 1.1220 | 1.1670 |
| 2024-12-20 | 1.1221 | 1.1671 |
| 2024-12-19 | 1.1214 | 1.1664 |
| 2024-12-18 | 1.1215 | 1.1665 |
| 2024-12-17 | 1.1220 | 1.1670 |
| 2024-12-16 | 1.1223 | 1.1673 |
| 2024-12-13 | 1.1211 | 1.1661 |
| 2024-12-12 | 1.1201 | 1.1651 |
| 2024-12-11 | 1.1201 | 1.1651 |
| 2024-12-10 | 1.1202 | 1.1652 |
| 2024-12-09 | 1.1188 | 1.1638 |
| 2024-12-06 | 1.1181 | 1.1631 |
| 2024-12-05 | 1.1180 | 1.1630 |
| 2024-12-04 | 1.1178 | 1.1628 |
| 2024-12-03 | 1.1170 | 1.1620 |
| 2024-12-02 | 1.1171 | 1.1621 |
| 2024-11-29 | 1.1153 | 1.1603 |
| 2024-11-28 | 1.1147 | 1.1597 |
| 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 |
