南方升元中短期利率债债券A(009534)
2025-01-27
1.0990
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0990 | 1.1690 |
| 2025-01-24 | 1.0971 | 1.1671 |
| 2025-01-23 | 1.0972 | 1.1672 |
| 2025-01-22 | 1.0983 | 1.1683 |
| 2025-01-21 | 1.0982 | 1.1682 |
| 2025-01-20 | 1.0972 | 1.1672 |
| 2025-01-17 | 1.0974 | 1.1674 |
| 2025-01-16 | 1.0980 | 1.1680 |
| 2025-01-15 | 1.0989 | 1.1689 |
| 2025-01-14 | 1.0984 | 1.1684 |
| 2025-01-13 | 1.0971 | 1.1671 |
| 2025-01-10 | 1.0984 | 1.1684 |
| 2025-01-09 | 1.0982 | 1.1682 |
| 2025-01-08 | 1.0998 | 1.1698 |
| 2025-01-07 | 1.1004 | 1.1704 |
| 2025-01-06 | 1.1017 | 1.1717 |
| 2025-01-03 | 1.1016 | 1.1716 |
| 2025-01-02 | 1.1016 | 1.1716 |
| 2024-12-31 | 1.1004 | 1.1704 |
| 2024-12-30 | 1.0998 | 1.1698 |
| 2024-12-27 | 1.1002 | 1.1702 |
| 2024-12-26 | 1.0988 | 1.1688 |
| 2024-12-25 | 1.0980 | 1.1680 |
| 2024-12-24 | 1.0991 | 1.1691 |
| 2024-12-23 | 1.0998 | 1.1698 |
| 2024-12-20 | 1.0988 | 1.1688 |
| 2024-12-19 | 1.0965 | 1.1665 |
| 2024-12-18 | 1.0958 | 1.1658 |
| 2024-12-17 | 1.0964 | 1.1664 |
| 2024-12-16 | 1.0970 | 1.1670 |
| 2024-12-13 | 1.0949 | 1.1649 |
| 2024-12-12 | 1.0929 | 1.1629 |
| 2024-12-11 | 1.0920 | 1.1620 |
| 2024-12-10 | 1.0913 | 1.1613 |
| 2024-12-09 | 1.0883 | 1.1583 |
| 2024-12-06 | 1.0869 | 1.1569 |
| 2024-12-05 | 1.0873 | 1.1573 |
| 2024-12-04 | 1.0871 | 1.1571 |
| 2024-12-03 | 1.0858 | 1.1558 |
| 2024-12-02 | 1.0859 | 1.1559 |
| 2024-11-29 | 1.0835 | 1.1535 |
| 2024-11-28 | 1.0821 | 1.1521 |
| 2024-11-27 | 1.0809 | 1.1509 |
| 2024-11-26 | 1.0809 | 1.1509 |
| 2024-11-25 | 1.0809 | 1.1509 |
| 2024-11-22 | 1.0800 | 1.1500 |
| 2024-11-21 | 1.0798 | 1.1498 |
| 2024-11-20 | 1.0789 | 1.1489 |
| 2024-11-19 | 1.0791 | 1.1491 |
| 2024-11-18 | 1.0784 | 1.1484 |
| 2024-11-15 | 1.0793 | 1.1493 |
| 2024-11-14 | 1.0794 | 1.1494 |
| 2024-11-13 | 1.0793 | 1.1493 |
| 2024-11-12 | 1.0799 | 1.1499 |
| 2024-11-11 | 1.0793 | 1.1493 |
| 2024-11-08 | 1.0789 | 1.1489 |
| 2024-11-07 | 1.0787 | 1.1487 |
| 2024-11-06 | 1.0779 | 1.1479 |
| 2024-11-05 | 1.0783 | 1.1483 |
| 2024-11-04 | 1.0778 | 1.1478 |
| 2024-11-01 | 1.0776 | 1.1476 |
| 2024-10-31 | 1.0766 | 1.1466 |
| 2024-10-30 | 1.0760 | 1.1460 |
| 2024-10-29 | 1.0759 | 1.1459 |
| 2024-10-28 | 1.0755 | 1.1455 |
| 2024-10-25 | 1.0757 | 1.1457 |
| 2024-10-24 | 1.0754 | 1.1454 |
| 2024-10-23 | 1.0753 | 1.1453 |
| 2024-10-22 | 1.0759 | 1.1459 |
| 2024-10-21 | 1.0771 | 1.1471 |
| 2024-10-18 | 1.0772 | 1.1472 |
| 2024-10-17 | 1.0778 | 1.1478 |
| 2024-10-16 | 1.0767 | 1.1467 |
| 2024-10-15 | 1.0773 | 1.1473 |
| 2024-10-14 | 1.0771 | 1.1471 |
| 2024-10-11 | 1.0764 | 1.1464 |
| 2024-10-10 | 1.0759 | 1.1459 |
| 2024-10-09 | 1.0732 | 1.1432 |
| 2024-10-08 | 1.0726 | 1.1426 |
| 2024-09-30 | 1.0744 | 1.1444 |
| 2024-09-27 | 1.0754 | 1.1454 |
| 2024-09-26 | 1.0789 | 1.1489 |
| 2024-09-25 | 1.0800 | 1.1500 |
| 2024-09-24 | 1.0783 | 1.1483 |
| 2024-09-23 | 1.0790 | 1.1490 |
| 2024-09-20 | 1.0788 | 1.1488 |
| 2024-09-19 | 1.0787 | 1.1487 |
| 2024-09-18 | 1.0788 | 1.1488 |
| 2024-09-13 | 1.0782 | 1.1482 |
| 2024-09-12 | 1.0778 | 1.1478 |
| 2024-09-11 | 1.0777 | 1.1477 |
| 2024-09-10 | 1.0771 | 1.1471 |
| 2024-09-09 | 1.0769 | 1.1469 |
| 2024-09-06 | 1.0766 | 1.1466 |
| 2024-09-05 | 1.0765 | 1.1465 |
| 2024-09-04 | 1.0766 | 1.1466 |
| 2024-09-03 | 1.0763 | 1.1463 |
| 2024-09-02 | 1.0757 | 1.1457 |
| 2024-08-30 | 1.0742 | 1.1442 |
| 2024-08-29 | 1.0740 | 1.1440 |
| 2024-08-28 | 1.0742 | 1.1442 |
| 2024-08-27 | 1.0739 | 1.1439 |
| 2024-08-26 | 1.0745 | 1.1445 |
| 2024-08-23 | 1.0745 | 1.1445 |
| 2024-08-22 | 1.0739 | 1.1439 |
| 2024-08-21 | 1.0736 | 1.1436 |
| 2024-08-20 | 1.0739 | 1.1439 |
| 2024-08-19 | 1.0740 | 1.1440 |
| 2024-08-16 | 1.0738 | 1.1438 |
| 2024-08-15 | 1.0736 | 1.1436 |
| 2024-08-14 | 1.0744 | 1.1444 |
| 2024-08-13 | 1.0737 | 1.1437 |
| 2024-08-12 | 1.0727 | 1.1427 |
| 2024-08-09 | 1.0744 | 1.1444 |
| 2024-08-08 | 1.0753 | 1.1453 |
| 2024-08-07 | 1.0759 | 1.1459 |
| 2024-08-06 | 1.0757 | 1.1457 |
