南方定元中短债债券C(007656)
2024-11-26
1.0914
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0914 | 1.1364 |
| 2024-11-25 | 1.0912 | 1.1362 |
| 2024-11-22 | 1.0907 | 1.1357 |
| 2024-11-21 | 1.0904 | 1.1354 |
| 2024-11-20 | 1.0901 | 1.1351 |
| 2024-11-19 | 1.0901 | 1.1351 |
| 2024-11-18 | 1.0900 | 1.1350 |
| 2024-11-15 | 1.0901 | 1.1351 |
| 2024-11-14 | 1.0899 | 1.1349 |
| 2024-11-13 | 1.0898 | 1.1348 |
| 2024-11-12 | 1.0897 | 1.1347 |
| 2024-11-11 | 1.0894 | 1.1344 |
| 2024-11-08 | 1.0891 | 1.1341 |
| 2024-11-07 | 1.0890 | 1.1340 |
| 2024-11-06 | 1.0886 | 1.1336 |
| 2024-11-05 | 1.0885 | 1.1335 |
| 2024-11-04 | 1.0885 | 1.1335 |
| 2024-11-01 | 1.0884 | 1.1334 |
| 2024-10-31 | 1.0882 | 1.1332 |
| 2024-10-30 | 1.0881 | 1.1331 |
| 2024-10-29 | 1.0879 | 1.1329 |
| 2024-10-28 | 1.0879 | 1.1329 |
| 2024-10-25 | 1.0879 | 1.1329 |
| 2024-10-24 | 1.0879 | 1.1329 |
| 2024-10-23 | 1.0879 | 1.1329 |
| 2024-10-22 | 1.0881 | 1.1331 |
| 2024-10-21 | 1.0884 | 1.1334 |
| 2024-10-18 | 1.0883 | 1.1333 |
| 2024-10-17 | 1.0883 | 1.1333 |
| 2024-10-16 | 1.0882 | 1.1332 |
| 2024-10-15 | 1.0882 | 1.1332 |
| 2024-10-14 | 1.0879 | 1.1329 |
| 2024-10-11 | 1.0872 | 1.1322 |
| 2024-10-10 | 1.0865 | 1.1315 |
| 2024-10-09 | 1.0856 | 1.1306 |
| 2024-10-08 | 1.0861 | 1.1311 |
| 2024-09-30 | 1.0864 | 1.1314 |
| 2024-09-27 | 1.0872 | 1.1322 |
| 2024-09-26 | 1.0880 | 1.1330 |
| 2024-09-25 | 1.0880 | 1.1330 |
| 2024-09-24 | 1.0877 | 1.1327 |
| 2024-09-23 | 1.0875 | 1.1325 |
| 2024-09-20 | 1.0875 | 1.1325 |
| 2024-09-19 | 1.0875 | 1.1325 |
| 2024-09-18 | 1.0875 | 1.1325 |
| 2024-09-13 | 1.0873 | 1.1323 |
| 2024-09-12 | 1.0872 | 1.1322 |
| 2024-09-11 | 1.0872 | 1.1322 |
| 2024-09-10 | 1.0871 | 1.1321 |
| 2024-09-09 | 1.0872 | 1.1322 |
| 2024-09-06 | 1.0871 | 1.1321 |
| 2024-09-05 | 1.0872 | 1.1322 |
| 2024-09-04 | 1.0871 | 1.1321 |
| 2024-09-03 | 1.0871 | 1.1321 |
| 2024-09-02 | 1.0870 | 1.1320 |
| 2024-08-30 | 1.0867 | 1.1317 |
| 2024-08-29 | 1.0866 | 1.1316 |
| 2024-08-28 | 1.0864 | 1.1314 |
| 2024-08-27 | 1.0864 | 1.1314 |
| 2024-08-26 | 1.0865 | 1.1315 |
| 2024-08-23 | 1.0866 | 1.1316 |
| 2024-08-22 | 1.0867 | 1.1317 |
| 2024-08-21 | 1.0867 | 1.1317 |
| 2024-08-20 | 1.0868 | 1.1318 |
| 2024-08-19 | 1.0866 | 1.1316 |
| 2024-08-16 | 1.0866 | 1.1316 |
| 2024-08-15 | 1.0866 | 1.1316 |
| 2024-08-14 | 1.0866 | 1.1316 |
| 2024-08-13 | 1.0863 | 1.1313 |
| 2024-08-12 | 1.0862 | 1.1312 |
| 2024-08-09 | 1.0860 | 1.1310 |
| 2024-08-08 | 1.0860 | 1.1310 |
| 2024-08-07 | 1.0859 | 1.1309 |
| 2024-08-06 | 1.0860 | 1.1310 |
| 2024-08-05 | 1.0859 | 1.1309 |
| 2024-08-02 | 1.0859 | 1.1309 |
| 2024-08-01 | 1.0857 | 1.1307 |
| 2024-07-31 | 1.0857 | 1.1307 |
| 2024-07-30 | 1.0857 | 1.1307 |
| 2024-07-29 | 1.0857 | 1.1307 |
| 2024-07-26 | 1.0851 | 1.1301 |
| 2024-07-25 | 1.0851 | 1.1301 |
| 2024-07-24 | 1.0850 | 1.1300 |
| 2024-07-23 | 1.0850 | 1.1300 |
| 2024-07-22 | 1.0849 | 1.1299 |
| 2024-07-19 | 1.0837 | 1.1287 |
| 2024-07-18 | 1.0838 | 1.1288 |
| 2024-07-17 | 1.0837 | 1.1287 |
| 2024-07-16 | 1.0837 | 1.1287 |
| 2024-07-15 | 1.0837 | 1.1287 |
| 2024-07-12 | 1.0836 | 1.1286 |
| 2024-07-11 | 1.0835 | 1.1285 |
| 2024-07-10 | 1.0834 | 1.1284 |
| 2024-07-09 | 1.0834 | 1.1284 |
| 2024-07-08 | 1.0834 | 1.1284 |
| 2024-07-05 | 1.0833 | 1.1283 |
| 2024-07-04 | 1.0833 | 1.1283 |
| 2024-07-03 | 1.0831 | 1.1281 |
| 2024-07-02 | 1.0830 | 1.1280 |
| 2024-07-01 | 1.0829 | 1.1279 |
| 2024-06-30 | 1.0829 | 1.1279 |
| 2024-06-28 | 1.0828 | 1.1278 |
| 2024-06-27 | 1.0827 | 1.1277 |
| 2024-06-26 | 1.0827 | 1.1277 |
| 2024-06-25 | 1.0826 | 1.1276 |
| 2024-06-24 | 1.0823 | 1.1273 |
| 2024-06-21 | 1.0822 | 1.1272 |
| 2024-06-20 | 1.0822 | 1.1272 |
| 2024-06-19 | 1.0822 | 1.1272 |
| 2024-06-18 | 1.0821 | 1.1271 |
| 2024-06-17 | 1.0821 | 1.1271 |
| 2024-06-14 | 1.0820 | 1.1270 |
| 2024-06-13 | 1.0820 | 1.1270 |
| 2024-06-12 | 1.0819 | 1.1269 |
| 2024-06-11 | 1.0819 | 1.1269 |
| 2024-06-07 | 1.0818 | 1.1268 |
| 2024-06-06 | 1.0818 | 1.1268 |
| 2024-06-05 | 1.0817 | 1.1267 |
| 2024-06-04 | 1.0816 | 1.1266 |
| 2024-06-03 | 1.0816 | 1.1266 |
