南方吉元短债债券E(008632)
2024-12-02
1.0710
0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0710 | 1.1450 |
| 2024-11-29 | 1.0700 | 1.1440 |
| 2024-11-28 | 1.0697 | 1.1437 |
| 2024-11-27 | 1.0691 | 1.1431 |
| 2024-11-26 | 1.0690 | 1.1430 |
| 2024-11-25 | 1.0689 | 1.1429 |
| 2024-11-22 | 1.0686 | 1.1426 |
| 2024-11-21 | 1.0685 | 1.1425 |
| 2024-11-20 | 1.0683 | 1.1423 |
| 2024-11-19 | 1.0683 | 1.1423 |
| 2024-11-18 | 1.0681 | 1.1421 |
| 2024-11-15 | 1.0682 | 1.1422 |
| 2024-11-14 | 1.0682 | 1.1422 |
| 2024-11-13 | 1.0682 | 1.1422 |
| 2024-11-12 | 1.0682 | 1.1422 |
| 2024-11-11 | 1.0680 | 1.1420 |
| 2024-11-08 | 1.0678 | 1.1418 |
| 2024-11-07 | 1.0677 | 1.1417 |
| 2024-11-06 | 1.0674 | 1.1414 |
| 2024-11-05 | 1.0673 | 1.1413 |
| 2024-11-04 | 1.0672 | 1.1412 |
| 2024-11-01 | 1.0669 | 1.1409 |
| 2024-10-31 | 1.0665 | 1.1405 |
| 2024-10-30 | 1.0663 | 1.1403 |
| 2024-10-29 | 1.0661 | 1.1401 |
| 2024-10-28 | 1.0661 | 1.1401 |
| 2024-10-25 | 1.0660 | 1.1400 |
| 2024-10-24 | 1.0660 | 1.1400 |
| 2024-10-23 | 1.0660 | 1.1400 |
| 2024-10-22 | 1.0663 | 1.1403 |
| 2024-10-21 | 1.0665 | 1.1405 |
| 2024-10-18 | 1.0664 | 1.1404 |
| 2024-10-17 | 1.0663 | 1.1403 |
| 2024-10-16 | 1.0662 | 1.1402 |
| 2024-10-15 | 1.0661 | 1.1401 |
| 2024-10-14 | 1.0658 | 1.1398 |
| 2024-10-11 | 1.0648 | 1.1388 |
| 2024-10-10 | 1.0638 | 1.1378 |
| 2024-10-09 | 1.0632 | 1.1372 |
| 2024-10-08 | 1.0641 | 1.1381 |
| 2024-09-30 | 1.0644 | 1.1384 |
| 2024-09-27 | 1.0656 | 1.1396 |
| 2024-09-26 | 1.0662 | 1.1402 |
| 2024-09-25 | 1.0661 | 1.1401 |
| 2024-09-24 | 1.0658 | 1.1398 |
| 2024-09-23 | 1.0657 | 1.1397 |
| 2024-09-20 | 1.0656 | 1.1396 |
| 2024-09-19 | 1.0656 | 1.1396 |
| 2024-09-18 | 1.0656 | 1.1396 |
| 2024-09-13 | 1.0653 | 1.1393 |
| 2024-09-12 | 1.0651 | 1.1391 |
| 2024-09-11 | 1.0650 | 1.1390 |
| 2024-09-10 | 1.0649 | 1.1389 |
| 2024-09-09 | 1.0648 | 1.1388 |
| 2024-09-06 | 1.0647 | 1.1387 |
| 2024-09-05 | 1.0646 | 1.1386 |
| 2024-09-04 | 1.0646 | 1.1386 |
| 2024-09-03 | 1.0645 | 1.1385 |
| 2024-09-02 | 1.0643 | 1.1383 |
| 2024-08-30 | 1.0638 | 1.1378 |
| 2024-08-29 | 1.0637 | 1.1377 |
| 2024-08-28 | 1.0637 | 1.1377 |
| 2024-08-27 | 1.0635 | 1.1375 |
| 2024-08-26 | 1.0638 | 1.1378 |
| 2024-08-23 | 1.0637 | 1.1377 |
| 2024-08-22 | 1.0637 | 1.1377 |
| 2024-08-21 | 1.0636 | 1.1376 |
| 2024-08-20 | 1.0636 | 1.1376 |
| 2024-08-19 | 1.0636 | 1.1376 |
| 2024-08-16 | 1.0635 | 1.1375 |
| 2024-08-15 | 1.0635 | 1.1375 |
| 2024-08-14 | 1.0635 | 1.1375 |
| 2024-08-13 | 1.0633 | 1.1373 |
| 2024-08-12 | 1.0632 | 1.1372 |
| 2024-08-09 | 1.0636 | 1.1376 |
| 2024-08-08 | 1.0638 | 1.1378 |
| 2024-08-07 | 1.0639 | 1.1379 |
| 2024-08-06 | 1.0638 | 1.1378 |
| 2024-08-05 | 1.0639 | 1.1379 |
| 2024-08-02 | 1.0636 | 1.1376 |
| 2024-08-01 | 1.0634 | 1.1374 |
| 2024-07-31 | 1.0631 | 1.1371 |
| 2024-07-30 | 1.0630 | 1.1370 |
| 2024-07-29 | 1.0628 | 1.1368 |
| 2024-07-26 | 1.0624 | 1.1364 |
| 2024-07-25 | 1.0622 | 1.1362 |
| 2024-07-24 | 1.0618 | 1.1358 |
| 2024-07-23 | 1.0618 | 1.1358 |
| 2024-07-22 | 1.0616 | 1.1356 |
| 2024-07-19 | 1.0612 | 1.1352 |
| 2024-07-18 | 1.0610 | 1.1350 |
| 2024-07-17 | 1.0611 | 1.1351 |
| 2024-07-16 | 1.0610 | 1.1350 |
| 2024-07-15 | 1.0610 | 1.1350 |
| 2024-07-12 | 1.0607 | 1.1347 |
| 2024-07-11 | 1.0606 | 1.1346 |
| 2024-07-10 | 1.0604 | 1.1344 |
| 2024-07-09 | 1.0604 | 1.1344 |
| 2024-07-08 | 1.0601 | 1.1341 |
| 2024-07-05 | 1.0603 | 1.1343 |
| 2024-07-04 | 1.0604 | 1.1344 |
| 2024-07-03 | 1.0603 | 1.1343 |
| 2024-07-02 | 1.0602 | 1.1342 |
| 2024-07-01 | 1.0599 | 1.1339 |
| 2024-06-30 | 1.0601 | 1.1341 |
| 2024-06-28 | 1.0600 | 1.1340 |
| 2024-06-27 | 1.0600 | 1.1340 |
| 2024-06-26 | 1.0597 | 1.1337 |
| 2024-06-25 | 1.0596 | 1.1336 |
| 2024-06-24 | 1.0594 | 1.1334 |
| 2024-06-21 | 1.0591 | 1.1331 |
| 2024-06-20 | 1.0592 | 1.1332 |
| 2024-06-19 | 1.0591 | 1.1331 |
| 2024-06-18 | 1.0589 | 1.1329 |
| 2024-06-17 | 1.0588 | 1.1328 |
| 2024-06-14 | 1.0587 | 1.1327 |
| 2024-06-13 | 1.0586 | 1.1326 |
| 2024-06-12 | 1.0585 | 1.1325 |
| 2024-06-11 | 1.0584 | 1.1324 |
| 2024-06-07 | 1.0582 | 1.1322 |
