南方骏元中短期利率债债券A(008761)
2025-01-27
1.0432
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0432 | 1.1762 |
| 2025-01-24 | 1.0417 | 1.1747 |
| 2025-01-23 | 1.0417 | 1.1747 |
| 2025-01-22 | 1.0425 | 1.1755 |
| 2025-01-21 | 1.0426 | 1.1756 |
| 2025-01-20 | 1.0420 | 1.1750 |
| 2025-01-17 | 1.0420 | 1.1750 |
| 2025-01-16 | 1.0423 | 1.1753 |
| 2025-01-15 | 1.0429 | 1.1759 |
| 2025-01-14 | 1.0428 | 1.1758 |
| 2025-01-13 | 1.0417 | 1.1747 |
| 2025-01-10 | 1.0427 | 1.1757 |
| 2025-01-09 | 1.0426 | 1.1756 |
| 2025-01-08 | 1.0436 | 1.1766 |
| 2025-01-07 | 1.0439 | 1.1769 |
| 2025-01-06 | 1.0448 | 1.1778 |
| 2025-01-03 | 1.0448 | 1.1778 |
| 2025-01-02 | 1.0443 | 1.1773 |
| 2024-12-31 | 1.0437 | 1.1767 |
| 2024-12-30 | 1.0435 | 1.1765 |
| 2024-12-27 | 1.0437 | 1.1767 |
| 2024-12-26 | 1.0430 | 1.1760 |
| 2024-12-25 | 1.0423 | 1.1753 |
| 2024-12-24 | 1.0432 | 1.1762 |
| 2024-12-23 | 1.0435 | 1.1765 |
| 2024-12-20 | 1.0429 | 1.1759 |
| 2024-12-19 | 1.0412 | 1.1742 |
| 2024-12-18 | 1.0405 | 1.1735 |
| 2024-12-17 | 1.0408 | 1.1738 |
| 2024-12-16 | 1.0410 | 1.1740 |
| 2024-12-13 | 1.0399 | 1.1729 |
| 2024-12-12 | 1.0385 | 1.1715 |
| 2024-12-11 | 1.0378 | 1.1708 |
| 2024-12-10 | 1.0373 | 1.1703 |
| 2024-12-09 | 1.0356 | 1.1686 |
| 2024-12-06 | 1.0347 | 1.1677 |
| 2024-12-05 | 1.0348 | 1.1678 |
| 2024-12-04 | 1.0348 | 1.1678 |
| 2024-12-03 | 1.0341 | 1.1671 |
| 2024-12-02 | 1.0342 | 1.1672 |
| 2024-11-29 | 1.0325 | 1.1655 |
| 2024-11-28 | 1.0317 | 1.1647 |
| 2024-11-27 | 1.0311 | 1.1641 |
| 2024-11-26 | 1.0310 | 1.1640 |
| 2024-11-25 | 1.0310 | 1.1640 |
| 2024-11-22 | 1.0307 | 1.1637 |
| 2024-11-21 | 1.0307 | 1.1637 |
| 2024-11-20 | 1.0303 | 1.1633 |
| 2024-11-19 | 1.0303 | 1.1633 |
| 2024-11-18 | 1.0300 | 1.1630 |
| 2024-11-15 | 1.0304 | 1.1634 |
| 2024-11-14 | 1.0303 | 1.1633 |
| 2024-11-13 | 1.0301 | 1.1631 |
| 2024-11-12 | 1.0303 | 1.1633 |
| 2024-11-11 | 1.0300 | 1.1630 |
| 2024-11-08 | 1.0297 | 1.1627 |
| 2024-11-07 | 1.0296 | 1.1626 |
| 2024-11-06 | 1.0289 | 1.1619 |
| 2024-11-05 | 1.0291 | 1.1621 |
| 2024-11-04 | 1.0287 | 1.1617 |
| 2024-11-01 | 1.0286 | 1.1616 |
| 2024-10-31 | 1.0279 | 1.1609 |
| 2024-10-30 | 1.0275 | 1.1605 |
| 2024-10-29 | 1.0274 | 1.1604 |
| 2024-10-28 | 1.0272 | 1.1602 |
| 2024-10-25 | 1.0270 | 1.1600 |
| 2024-10-24 | 1.0265 | 1.1595 |
| 2024-10-23 | 1.0264 | 1.1594 |
| 2024-10-22 | 1.0267 | 1.1597 |
| 2024-10-21 | 1.0277 | 1.1607 |
| 2024-10-18 | 1.0279 | 1.1609 |
| 2024-10-17 | 1.0283 | 1.1613 |
| 2024-10-16 | 1.0276 | 1.1606 |
| 2024-10-15 | 1.0280 | 1.1610 |
| 2024-10-14 | 1.0277 | 1.1607 |
| 2024-10-11 | 1.0271 | 1.1601 |
| 2024-10-10 | 1.0264 | 1.1594 |
| 2024-10-09 | 1.0247 | 1.1577 |
| 2024-10-08 | 1.0244 | 1.1574 |
| 2024-09-30 | 1.0260 | 1.1590 |
| 2024-09-27 | 1.0270 | 1.1600 |
| 2024-09-26 | 1.0293 | 1.1623 |
| 2024-09-25 | 1.0297 | 1.1627 |
| 2024-09-24 | 1.0281 | 1.1611 |
| 2024-09-23 | 1.0284 | 1.1614 |
| 2024-09-20 | 1.0283 | 1.1613 |
| 2024-09-19 | 1.0281 | 1.1611 |
| 2024-09-18 | 1.0283 | 1.1613 |
| 2024-09-13 | 1.0279 | 1.1609 |
| 2024-09-12 | 1.0276 | 1.1606 |
| 2024-09-11 | 1.0277 | 1.1607 |
| 2024-09-10 | 1.0268 | 1.1598 |
| 2024-09-09 | 1.0263 | 1.1593 |
| 2024-09-06 | 1.0259 | 1.1589 |
| 2024-09-05 | 1.0258 | 1.1588 |
| 2024-09-04 | 1.0256 | 1.1586 |
| 2024-09-03 | 1.0256 | 1.1586 |
| 2024-09-02 | 1.0247 | 1.1577 |
| 2024-08-30 | 1.0234 | 1.1564 |
| 2024-08-29 | 1.0232 | 1.1562 |
| 2024-08-28 | 1.0231 | 1.1561 |
| 2024-08-27 | 1.0226 | 1.1556 |
| 2024-08-26 | 1.0231 | 1.1561 |
| 2024-08-23 | 1.0230 | 1.1560 |
| 2024-08-22 | 1.0223 | 1.1553 |
| 2024-08-21 | 1.0219 | 1.1549 |
| 2024-08-20 | 1.0218 | 1.1548 |
| 2024-08-19 | 1.0219 | 1.1549 |
| 2024-08-16 | 1.0217 | 1.1547 |
| 2024-08-15 | 1.0218 | 1.1548 |
| 2024-08-14 | 1.0223 | 1.1553 |
| 2024-08-13 | 1.0220 | 1.1550 |
| 2024-08-12 | 1.0210 | 1.1540 |
| 2024-08-09 | 1.0228 | 1.1558 |
| 2024-08-08 | 1.0235 | 1.1565 |
| 2024-08-07 | 1.0243 | 1.1573 |
| 2024-08-06 | 1.0242 | 1.1572 |
| 2024-08-05 | 1.0246 | 1.1576 |
