南方升元中短期利率债债券C(009535)
2025-01-27
1.1126
0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1126 | 1.1576 |
| 2025-01-24 | 1.1106 | 1.1556 |
| 2025-01-23 | 1.1107 | 1.1557 |
| 2025-01-22 | 1.1119 | 1.1569 |
| 2025-01-21 | 1.1118 | 1.1568 |
| 2025-01-20 | 1.1108 | 1.1558 |
| 2025-01-17 | 1.1111 | 1.1561 |
| 2025-01-16 | 1.1117 | 1.1567 |
| 2025-01-15 | 1.1125 | 1.1575 |
| 2025-01-14 | 1.1121 | 1.1571 |
| 2025-01-13 | 1.1108 | 1.1558 |
| 2025-01-10 | 1.1121 | 1.1571 |
| 2025-01-09 | 1.1119 | 1.1569 |
| 2025-01-08 | 1.1135 | 1.1585 |
| 2025-01-07 | 1.1141 | 1.1591 |
| 2025-01-06 | 1.1155 | 1.1605 |
| 2025-01-03 | 1.1154 | 1.1604 |
| 2025-01-02 | 1.1154 | 1.1604 |
| 2024-12-31 | 1.1142 | 1.1592 |
| 2024-12-30 | 1.1136 | 1.1586 |
| 2024-12-27 | 1.1140 | 1.1590 |
| 2024-12-26 | 1.1127 | 1.1577 |
| 2024-12-25 | 1.1118 | 1.1568 |
| 2024-12-24 | 1.1129 | 1.1579 |
| 2024-12-23 | 1.1136 | 1.1586 |
| 2024-12-20 | 1.1126 | 1.1576 |
| 2024-12-19 | 1.1103 | 1.1553 |
| 2024-12-18 | 1.1097 | 1.1547 |
| 2024-12-17 | 1.1103 | 1.1553 |
| 2024-12-16 | 1.1108 | 1.1558 |
| 2024-12-13 | 1.1088 | 1.1538 |
| 2024-12-12 | 1.1068 | 1.1518 |
| 2024-12-11 | 1.1058 | 1.1508 |
| 2024-12-10 | 1.1051 | 1.1501 |
| 2024-12-09 | 1.1021 | 1.1471 |
| 2024-12-06 | 1.1007 | 1.1457 |
| 2024-12-05 | 1.1011 | 1.1461 |
| 2024-12-04 | 1.1009 | 1.1459 |
| 2024-12-03 | 1.0996 | 1.1446 |
| 2024-12-02 | 1.0998 | 1.1448 |
| 2024-11-29 | 1.0974 | 1.1424 |
| 2024-11-28 | 1.0960 | 1.1410 |
| 2024-11-27 | 1.0948 | 1.1398 |
| 2024-11-26 | 1.0947 | 1.1397 |
| 2024-11-25 | 1.0947 | 1.1397 |
| 2024-11-22 | 1.0939 | 1.1389 |
| 2024-11-21 | 1.0937 | 1.1387 |
| 2024-11-20 | 1.0927 | 1.1377 |
| 2024-11-19 | 1.0929 | 1.1379 |
| 2024-11-18 | 1.0923 | 1.1373 |
| 2024-11-15 | 1.0931 | 1.1381 |
| 2024-11-14 | 1.0934 | 1.1384 |
| 2024-11-13 | 1.0933 | 1.1383 |
| 2024-11-12 | 1.0938 | 1.1388 |
| 2024-11-11 | 1.0932 | 1.1382 |
| 2024-11-08 | 1.0928 | 1.1378 |
| 2024-11-07 | 1.0926 | 1.1376 |
| 2024-11-06 | 1.0918 | 1.1368 |
| 2024-11-05 | 1.0922 | 1.1372 |
| 2024-11-04 | 1.0917 | 1.1367 |
| 2024-11-01 | 1.0916 | 1.1366 |
| 2024-10-31 | 1.0906 | 1.1356 |
| 2024-10-30 | 1.0899 | 1.1349 |
| 2024-10-29 | 1.0898 | 1.1348 |
| 2024-10-28 | 1.0895 | 1.1345 |
| 2024-10-25 | 1.0897 | 1.1347 |
| 2024-10-24 | 1.0894 | 1.1344 |
| 2024-10-23 | 1.0893 | 1.1343 |
| 2024-10-22 | 1.0899 | 1.1349 |
| 2024-10-21 | 1.0911 | 1.1361 |
| 2024-10-18 | 1.0913 | 1.1363 |
| 2024-10-17 | 1.0918 | 1.1368 |
| 2024-10-16 | 1.0907 | 1.1357 |
| 2024-10-15 | 1.0914 | 1.1364 |
| 2024-10-14 | 1.0912 | 1.1362 |
| 2024-10-11 | 1.0905 | 1.1355 |
| 2024-10-10 | 1.0900 | 1.1350 |
| 2024-10-09 | 1.0873 | 1.1323 |
| 2024-10-08 | 1.0867 | 1.1317 |
| 2024-09-30 | 1.0886 | 1.1336 |
| 2024-09-27 | 1.0899 | 1.1349 |
| 2024-09-26 | 1.0935 | 1.1385 |
| 2024-09-25 | 1.0946 | 1.1396 |
| 2024-09-24 | 1.0928 | 1.1378 |
| 2024-09-23 | 1.0936 | 1.1386 |
| 2024-09-20 | 1.0934 | 1.1384 |
| 2024-09-19 | 1.0933 | 1.1383 |
| 2024-09-18 | 1.0934 | 1.1384 |
| 2024-09-13 | 1.0928 | 1.1378 |
| 2024-09-12 | 1.0924 | 1.1374 |
| 2024-09-11 | 1.0924 | 1.1374 |
| 2024-09-10 | 1.0917 | 1.1367 |
| 2024-09-09 | 1.0915 | 1.1365 |
| 2024-09-06 | 1.0913 | 1.1363 |
| 2024-09-05 | 1.0912 | 1.1362 |
| 2024-09-04 | 1.0913 | 1.1363 |
| 2024-09-03 | 1.0910 | 1.1360 |
| 2024-09-02 | 1.0904 | 1.1354 |
| 2024-08-30 | 1.0889 | 1.1339 |
| 2024-08-29 | 1.0888 | 1.1338 |
| 2024-08-28 | 1.0889 | 1.1339 |
| 2024-08-27 | 1.0887 | 1.1337 |
| 2024-08-26 | 1.0893 | 1.1343 |
| 2024-08-23 | 1.0892 | 1.1342 |
| 2024-08-22 | 1.0887 | 1.1337 |
| 2024-08-21 | 1.0884 | 1.1334 |
| 2024-08-20 | 1.0887 | 1.1337 |
| 2024-08-19 | 1.0888 | 1.1338 |
| 2024-08-16 | 1.0886 | 1.1336 |
| 2024-08-15 | 1.0885 | 1.1335 |
| 2024-08-14 | 1.0892 | 1.1342 |
| 2024-08-13 | 1.0885 | 1.1335 |
| 2024-08-12 | 1.0876 | 1.1326 |
| 2024-08-09 | 1.0893 | 1.1343 |
| 2024-08-08 | 1.0902 | 1.1352 |
| 2024-08-07 | 1.0909 | 1.1359 |
| 2024-08-06 | 1.0907 | 1.1357 |
| 2024-08-05 | 1.0909 | 1.1359 |
