南方升元中短期利率债债券C(009535)
2025-07-30
1.1133
0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1133 | 1.1583 |
| 2025-07-29 | 1.1118 | 1.1568 |
| 2025-07-28 | 1.1132 | 1.1582 |
| 2025-07-25 | 1.1119 | 1.1569 |
| 2025-07-24 | 1.1118 | 1.1568 |
| 2025-07-23 | 1.1138 | 1.1588 |
| 2025-07-22 | 1.1144 | 1.1594 |
| 2025-07-21 | 1.1149 | 1.1599 |
| 2025-07-18 | 1.1155 | 1.1605 |
| 2025-07-17 | 1.1155 | 1.1605 |
| 2025-07-16 | 1.1155 | 1.1605 |
| 2025-07-15 | 1.1157 | 1.1607 |
| 2025-07-14 | 1.1145 | 1.1595 |
| 2025-07-11 | 1.1151 | 1.1601 |
| 2025-07-10 | 1.1151 | 1.1601 |
| 2025-07-09 | 1.1161 | 1.1611 |
| 2025-07-08 | 1.1161 | 1.1611 |
| 2025-07-07 | 1.1166 | 1.1616 |
| 2025-07-04 | 1.1166 | 1.1616 |
| 2025-07-03 | 1.1165 | 1.1615 |
| 2025-07-02 | 1.1164 | 1.1614 |
| 2025-07-01 | 1.1159 | 1.1609 |
| 2025-06-30 | 1.1155 | 1.1605 |
| 2025-06-27 | 1.1159 | 1.1609 |
| 2025-06-26 | 1.1157 | 1.1607 |
| 2025-06-25 | 1.1153 | 1.1603 |
| 2025-06-24 | 1.1156 | 1.1606 |
| 2025-06-23 | 1.1161 | 1.1611 |
| 2025-06-20 | 1.1160 | 1.1610 |
| 2025-06-19 | 1.1157 | 1.1607 |
| 2025-06-18 | 1.1155 | 1.1605 |
| 2025-06-17 | 1.1155 | 1.1605 |
| 2025-06-16 | 1.1148 | 1.1598 |
| 2025-06-13 | 1.1148 | 1.1598 |
| 2025-06-12 | 1.1148 | 1.1598 |
| 2025-06-11 | 1.1149 | 1.1599 |
| 2025-06-10 | 1.1142 | 1.1592 |
| 2025-06-09 | 1.1142 | 1.1592 |
| 2025-06-06 | 1.1138 | 1.1588 |
| 2025-06-05 | 1.1129 | 1.1579 |
| 2025-06-04 | 1.1128 | 1.1578 |
| 2025-06-03 | 1.1124 | 1.1574 |
| 2025-05-30 | 1.1126 | 1.1576 |
| 2025-05-29 | 1.1116 | 1.1566 |
| 2025-05-28 | 1.1123 | 1.1573 |
| 2025-05-27 | 1.1128 | 1.1578 |
| 2025-05-26 | 1.1132 | 1.1582 |
| 2025-05-23 | 1.1130 | 1.1580 |
| 2025-05-22 | 1.1130 | 1.1580 |
| 2025-05-21 | 1.1129 | 1.1579 |
| 2025-05-20 | 1.1132 | 1.1582 |
| 2025-05-19 | 1.1133 | 1.1583 |
| 2025-05-16 | 1.1127 | 1.1577 |
| 2025-05-15 | 1.1130 | 1.1580 |
| 2025-05-14 | 1.1131 | 1.1581 |
| 2025-05-13 | 1.1134 | 1.1584 |
| 2025-05-12 | 1.1126 | 1.1576 |
| 2025-05-09 | 1.1142 | 1.1592 |
| 2025-05-08 | 1.1140 | 1.1590 |
| 2025-05-07 | 1.1128 | 1.1578 |
| 2025-05-06 | 1.1127 | 1.1577 |
| 2025-04-30 | 1.1128 | 1.1578 |
| 2025-04-29 | 1.1124 | 1.1574 |
| 2025-04-28 | 1.1113 | 1.1563 |
| 2025-04-25 | 1.1106 | 1.1556 |
| 2025-04-24 | 1.1104 | 1.1554 |
| 2025-04-23 | 1.1105 | 1.1555 |
| 2025-04-22 | 1.1111 | 1.1561 |
| 2025-04-21 | 1.1106 | 1.1556 |
| 2025-04-18 | 1.1111 | 1.1561 |
| 2025-04-17 | 1.1112 | 1.1562 |
| 2025-04-16 | 1.1117 | 1.1567 |
| 2025-04-15 | 1.1117 | 1.1567 |
| 2025-04-14 | 1.1118 | 1.1568 |
| 2025-04-11 | 1.1118 | 1.1568 |
| 2025-04-10 | 1.1112 | 1.1562 |
| 2025-04-09 | 1.1109 | 1.1559 |
| 2025-04-08 | 1.1105 | 1.1555 |
| 2025-04-07 | 1.1126 | 1.1576 |
| 2025-04-03 | 1.1097 | 1.1547 |
| 2025-04-02 | 1.1065 | 1.1515 |
| 2025-04-01 | 1.1054 | 1.1504 |
| 2025-03-31 | 1.1056 | 1.1506 |
| 2025-03-28 | 1.1052 | 1.1502 |
| 2025-03-27 | 1.1054 | 1.1504 |
| 2025-03-26 | 1.1056 | 1.1506 |
| 2025-03-25 | 1.1050 | 1.1500 |
| 2025-03-24 | 1.1046 | 1.1496 |
| 2025-03-21 | 1.1042 | 1.1492 |
| 2025-03-20 | 1.1045 | 1.1495 |
| 2025-03-19 | 1.1030 | 1.1480 |
| 2025-03-18 | 1.1027 | 1.1477 |
| 2025-03-17 | 1.1025 | 1.1475 |
| 2025-03-14 | 1.1044 | 1.1494 |
| 2025-03-13 | 1.1039 | 1.1489 |
| 2025-03-12 | 1.1038 | 1.1488 |
| 2025-03-11 | 1.1024 | 1.1474 |
| 2025-03-10 | 1.1042 | 1.1492 |
| 2025-03-07 | 1.1044 | 1.1494 |
| 2025-03-06 | 1.1062 | 1.1512 |
| 2025-03-05 | 1.1076 | 1.1526 |
| 2025-03-04 | 1.1074 | 1.1524 |
| 2025-03-03 | 1.1077 | 1.1527 |
| 2025-02-28 | 1.1055 | 1.1505 |
| 2025-02-27 | 1.1043 | 1.1493 |
| 2025-02-26 | 1.1058 | 1.1508 |
| 2025-02-25 | 1.1056 | 1.1506 |
| 2025-02-24 | 1.1052 | 1.1502 |
| 2025-02-21 | 1.1068 | 1.1518 |
| 2025-02-20 | 1.1081 | 1.1531 |
| 2025-02-19 | 1.1097 | 1.1547 |
| 2025-02-18 | 1.1090 | 1.1540 |
| 2025-02-17 | 1.1097 | 1.1547 |
| 2025-02-14 | 1.1112 | 1.1562 |
| 2025-02-13 | 1.1125 | 1.1575 |
| 2025-02-12 | 1.1130 | 1.1580 |
| 2025-02-11 | 1.1133 | 1.1583 |
| 2025-02-10 | 1.1132 | 1.1582 |
| 2025-02-07 | 1.1144 | 1.1594 |
| 2025-02-06 | 1.1147 | 1.1597 |
