南方乐元中短期利率债债券E(020300)
2025-06-17
1.0630
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0630 | 1.1480 |
| 2025-06-16 | 1.0624 | 1.1474 |
| 2025-06-13 | 1.0624 | 1.1474 |
| 2025-06-12 | 1.0623 | 1.1473 |
| 2025-06-11 | 1.0624 | 1.1474 |
| 2025-06-10 | 1.0621 | 1.1471 |
| 2025-06-09 | 1.0620 | 1.1470 |
| 2025-06-06 | 1.0617 | 1.1467 |
| 2025-06-05 | 1.0610 | 1.1460 |
| 2025-06-04 | 1.0608 | 1.1458 |
| 2025-06-03 | 1.0606 | 1.1456 |
| 2025-05-30 | 1.0607 | 1.1457 |
| 2025-05-29 | 1.0599 | 1.1449 |
| 2025-05-28 | 1.0603 | 1.1453 |
| 2025-05-27 | 1.0605 | 1.1455 |
| 2025-05-26 | 1.0609 | 1.1459 |
| 2025-05-23 | 1.0607 | 1.1457 |
| 2025-05-22 | 1.0607 | 1.1457 |
| 2025-05-21 | 1.0607 | 1.1457 |
| 2025-05-20 | 1.0610 | 1.1460 |
| 2025-05-19 | 1.0610 | 1.1460 |
| 2025-05-16 | 1.0605 | 1.1455 |
| 2025-05-15 | 1.0606 | 1.1456 |
| 2025-05-14 | 1.0610 | 1.1460 |
| 2025-05-13 | 1.0613 | 1.1463 |
| 2025-05-12 | 1.0605 | 1.1455 |
| 2025-05-09 | 1.0617 | 1.1467 |
| 2025-05-08 | 1.0615 | 1.1465 |
| 2025-05-07 | 1.0603 | 1.1453 |
| 2025-05-06 | 1.0604 | 1.1454 |
| 2025-04-30 | 1.0604 | 1.1454 |
| 2025-04-29 | 1.0601 | 1.1451 |
| 2025-04-28 | 1.0590 | 1.1440 |
| 2025-04-25 | 1.0584 | 1.1434 |
| 2025-04-24 | 1.0582 | 1.1432 |
| 2025-04-23 | 1.0583 | 1.1433 |
| 2025-04-22 | 1.0587 | 1.1437 |
| 2025-04-21 | 1.0583 | 1.1433 |
| 2025-04-18 | 1.0586 | 1.1436 |
| 2025-04-17 | 1.0586 | 1.1436 |
| 2025-04-16 | 1.0590 | 1.1440 |
| 2025-04-15 | 1.0588 | 1.1438 |
| 2025-04-14 | 1.0588 | 1.1438 |
| 2025-04-11 | 1.0587 | 1.1437 |
| 2025-04-10 | 1.0586 | 1.1436 |
| 2025-04-09 | 1.0582 | 1.1432 |
| 2025-04-08 | 1.0580 | 1.1430 |
| 2025-04-07 | 1.0598 | 1.1448 |
| 2025-04-03 | 1.0573 | 1.1423 |
| 2025-04-02 | 1.0546 | 1.1396 |
| 2025-04-01 | 1.0537 | 1.1387 |
| 2025-03-31 | 1.0538 | 1.1388 |
| 2025-03-28 | 1.0536 | 1.1386 |
| 2025-03-27 | 1.0537 | 1.1387 |
| 2025-03-26 | 1.0535 | 1.1385 |
| 2025-03-25 | 1.0530 | 1.1380 |
| 2025-03-24 | 1.0528 | 1.1378 |
| 2025-03-21 | 1.0524 | 1.1374 |
| 2025-03-20 | 1.0526 | 1.1376 |
| 2025-03-19 | 1.0517 | 1.1367 |
| 2025-03-18 | 1.0516 | 1.1366 |
| 2025-03-17 | 1.0513 | 1.1363 |
| 2025-03-14 | 1.0523 | 1.1373 |
| 2025-03-13 | 1.0520 | 1.1370 |
| 2025-03-12 | 1.0517 | 1.1367 |
| 2025-03-11 | 1.0505 | 1.1355 |
| 2025-03-10 | 1.0517 | 1.1367 |
| 2025-03-07 | 1.0519 | 1.1369 |
| 2025-03-06 | 1.0534 | 1.1384 |
| 2025-03-05 | 1.0544 | 1.1394 |
| 2025-03-04 | 1.0543 | 1.1393 |
| 2025-03-03 | 1.0543 | 1.1393 |
| 2025-02-28 | 1.0530 | 1.1380 |
| 2025-02-27 | 1.0523 | 1.1373 |
| 2025-02-26 | 1.0532 | 1.1382 |
| 2025-02-25 | 1.0531 | 1.1381 |
| 2025-02-24 | 1.0531 | 1.1381 |
| 2025-02-21 | 1.0541 | 1.1391 |
| 2025-02-20 | 1.0551 | 1.1401 |
| 2025-02-19 | 1.0561 | 1.1411 |
| 2025-02-18 | 1.0559 | 1.1409 |
| 2025-02-17 | 1.0565 | 1.1415 |
| 2025-02-14 | 1.0575 | 1.1425 |
| 2025-02-13 | 1.0585 | 1.1435 |
| 2025-02-12 | 1.0588 | 1.1438 |
| 2025-02-11 | 1.0591 | 1.1441 |
| 2025-02-10 | 1.0591 | 1.1441 |
| 2025-02-07 | 1.0601 | 1.1451 |
| 2025-02-06 | 1.0602 | 1.1452 |
| 2025-02-05 | 1.0594 | 1.1444 |
| 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 |
