南方乐元中短期利率债债券E(020300)
2025-01-27
1.0587
0.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0587 | 1.1437 |
| 2025-01-24 | 1.0568 | 1.1418 |
| 2025-01-23 | 1.0570 | 1.1420 |
| 2025-01-22 | 1.0579 | 1.1429 |
| 2025-01-21 | 1.0579 | 1.1429 |
| 2025-01-20 | 1.0571 | 1.1421 |
| 2025-01-17 | 1.0574 | 1.1424 |
| 2025-01-16 | 1.0578 | 1.1428 |
| 2025-01-15 | 1.0586 | 1.1436 |
| 2025-01-14 | 1.0583 | 1.1433 |
| 2025-01-13 | 1.0572 | 1.1422 |
| 2025-01-10 | 1.0583 | 1.1433 |
| 2025-01-09 | 1.0581 | 1.1431 |
| 2025-01-08 | 1.0593 | 1.1443 |
| 2025-01-07 | 1.0597 | 1.1447 |
| 2025-01-06 | 1.0608 | 1.1458 |
| 2025-01-03 | 1.0609 | 1.1459 |
| 2025-01-02 | 1.0606 | 1.1456 |
| 2024-12-31 | 1.0596 | 1.1446 |
| 2024-12-30 | 1.0592 | 1.1442 |
| 2024-12-27 | 1.0595 | 1.1445 |
| 2024-12-26 | 1.0587 | 1.1437 |
| 2024-12-25 | 1.0580 | 1.1430 |
| 2024-12-24 | 1.0590 | 1.1440 |
| 2024-12-23 | 1.0594 | 1.1444 |
| 2024-12-20 | 1.0588 | 1.1438 |
| 2024-12-19 | 1.0569 | 1.1419 |
| 2024-12-18 | 1.0563 | 1.1413 |
| 2024-12-17 | 1.0568 | 1.1418 |
| 2024-12-16 | 1.0572 | 1.1422 |
| 2024-12-13 | 1.0557 | 1.1407 |
| 2024-12-12 | 1.0538 | 1.1388 |
| 2024-12-11 | 1.0529 | 1.1379 |
| 2024-12-10 | 1.0524 | 1.1374 |
| 2024-12-09 | 1.0502 | 1.1352 |
| 2024-12-06 | 1.0492 | 1.1342 |
| 2024-12-05 | 1.0494 | 1.1344 |
| 2024-12-04 | 1.0493 | 1.1343 |
| 2024-12-03 | 1.0484 | 1.1334 |
| 2024-12-02 | 1.0485 | 1.1335 |
| 2024-11-29 | 1.0463 | 1.1313 |
| 2024-11-28 | 1.0453 | 1.1303 |
| 2024-11-27 | 1.0445 | 1.1295 |
| 2024-11-26 | 1.0444 | 1.1294 |
| 2024-11-25 | 1.0444 | 1.1294 |
| 2024-11-22 | 1.0440 | 1.1290 |
| 2024-11-21 | 1.0439 | 1.1289 |
| 2024-11-20 | 1.0434 | 1.1284 |
| 2024-11-19 | 1.0435 | 1.1285 |
| 2024-11-18 | 1.0432 | 1.1282 |
| 2024-11-15 | 1.0437 | 1.1287 |
| 2024-11-14 | 1.0436 | 1.1286 |
| 2024-11-13 | 1.0434 | 1.1284 |
| 2024-11-12 | 1.0437 | 1.1287 |
| 2024-11-11 | 1.0433 | 1.1283 |
| 2024-11-08 | 1.0430 | 1.1280 |
| 2024-11-07 | 1.0429 | 1.1279 |
| 2024-11-06 | 1.0421 | 1.1271 |
| 2024-11-05 | 1.0424 | 1.1274 |
| 2024-11-04 | 1.0422 | 1.1272 |
| 2024-11-01 | 1.0422 | 1.1272 |
| 2024-10-31 | 1.0415 | 1.1265 |
| 2024-10-30 | 1.0410 | 1.1260 |
| 2024-10-29 | 1.0410 | 1.1260 |
| 2024-10-28 | 1.0408 | 1.1258 |
| 2024-10-25 | 1.0407 | 1.1257 |
| 2024-10-24 | 1.0403 | 1.1253 |
| 2024-10-23 | 1.0402 | 1.1252 |
| 2024-10-22 | 1.0408 | 1.1258 |
| 2024-10-21 | 1.0418 | 1.1268 |
| 2024-10-18 | 1.0418 | 1.1268 |
| 2024-10-17 | 1.0423 | 1.1273 |
| 2024-10-16 | 1.0415 | 1.1265 |
| 2024-10-15 | 1.0418 | 1.1268 |
| 2024-10-14 | 1.0415 | 1.1265 |
| 2024-10-11 | 1.0410 | 1.1260 |
| 2024-10-10 | 1.0402 | 1.1252 |
| 2024-10-09 | 1.0383 | 1.1233 |
| 2024-10-08 | 1.0381 | 1.1231 |
| 2024-09-30 | 1.0397 | 1.1247 |
| 2024-09-27 | 1.0408 | 1.1258 |
| 2024-09-26 | 1.0436 | 1.1286 |
| 2024-09-25 | 1.0441 | 1.1291 |
| 2024-09-24 | 1.0423 | 1.1273 |
| 2024-09-23 | 1.0428 | 1.1278 |
| 2024-09-20 | 1.0427 | 1.1277 |
| 2024-09-19 | 1.0424 | 1.1274 |
| 2024-09-18 | 1.0427 | 1.1277 |
| 2024-09-13 | 1.0421 | 1.1271 |
| 2024-09-12 | 1.0417 | 1.1267 |
| 2024-09-11 | 1.0416 | 1.1266 |
| 2024-09-10 | 1.0409 | 1.1259 |
| 2024-09-09 | 1.0407 | 1.1257 |
| 2024-09-06 | 1.0403 | 1.1253 |
| 2024-09-05 | 1.0402 | 1.1252 |
| 2024-09-04 | 1.0401 | 1.1251 |
| 2024-09-03 | 1.0400 | 1.1250 |
| 2024-09-02 | 1.0395 | 1.1245 |
| 2024-08-30 | 1.0381 | 1.1231 |
| 2024-08-29 | 1.0380 | 1.1230 |
| 2024-08-28 | 1.0382 | 1.1232 |
| 2024-08-27 | 1.0378 | 1.1228 |
| 2024-08-26 | 1.0385 | 1.1235 |
| 2024-08-23 | 1.0384 | 1.1234 |
| 2024-08-22 | 1.0378 | 1.1228 |
| 2024-08-21 | 1.0374 | 1.1224 |
| 2024-08-20 | 1.0376 | 1.1226 |
| 2024-08-19 | 1.0376 | 1.1226 |
| 2024-08-16 | 1.0374 | 1.1224 |
| 2024-08-15 | 1.0375 | 1.1225 |
| 2024-08-14 | 1.0382 | 1.1232 |
| 2024-08-13 | 1.0374 | 1.1224 |
| 2024-08-12 | 1.0363 | 1.1213 |
| 2024-08-09 | 1.0382 | 1.1232 |
| 2024-08-08 | 1.0392 | 1.1242 |
| 2024-08-07 | 1.0403 | 1.1253 |
| 2024-08-06 | 1.0400 | 1.1250 |
| 2024-08-05 | 1.0404 | 1.1254 |
| 2024-08-02 | 1.0400 | 1.1250 |
