南方定元中短债债券E(022020)
2025-07-09
1.1441
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1441 | 1.1891 |
| 2025-07-08 | 1.1442 | 1.1892 |
| 2025-07-07 | 1.1445 | 1.1895 |
| 2025-07-04 | 1.1441 | 1.1891 |
| 2025-07-03 | 1.1439 | 1.1889 |
| 2025-07-02 | 1.1435 | 1.1885 |
| 2025-07-01 | 1.1428 | 1.1878 |
| 2025-06-30 | 1.1423 | 1.1873 |
| 2025-06-27 | 1.1424 | 1.1874 |
| 2025-06-26 | 1.1422 | 1.1872 |
| 2025-06-25 | 1.1419 | 1.1869 |
| 2025-06-24 | 1.1423 | 1.1873 |
| 2025-06-23 | 1.1430 | 1.1880 |
| 2025-06-20 | 1.1425 | 1.1875 |
| 2025-06-19 | 1.1423 | 1.1873 |
| 2025-06-18 | 1.1420 | 1.1870 |
| 2025-06-17 | 1.1418 | 1.1868 |
| 2025-06-16 | 1.1414 | 1.1864 |
| 2025-06-13 | 1.1413 | 1.1863 |
| 2025-06-12 | 1.1413 | 1.1863 |
| 2025-06-11 | 1.1412 | 1.1862 |
| 2025-06-10 | 1.1410 | 1.1860 |
| 2025-06-09 | 1.1410 | 1.1860 |
| 2025-06-06 | 1.1406 | 1.1856 |
| 2025-06-05 | 1.1400 | 1.1850 |
| 2025-06-04 | 1.1398 | 1.1848 |
| 2025-06-03 | 1.1397 | 1.1847 |
| 2025-05-30 | 1.1396 | 1.1846 |
| 2025-05-29 | 1.1386 | 1.1836 |
| 2025-05-28 | 1.1391 | 1.1841 |
| 2025-05-27 | 1.1394 | 1.1844 |
| 2025-05-26 | 1.1396 | 1.1846 |
| 2025-05-23 | 1.1393 | 1.1843 |
| 2025-05-22 | 1.1392 | 1.1842 |
| 2025-05-21 | 1.1391 | 1.1841 |
| 2025-05-20 | 1.1391 | 1.1841 |
| 2025-05-19 | 1.1388 | 1.1838 |
| 2025-05-16 | 1.1384 | 1.1834 |
| 2025-05-15 | 1.1386 | 1.1836 |
| 2025-05-14 | 1.1384 | 1.1834 |
| 2025-05-13 | 1.1382 | 1.1832 |
| 2025-05-12 | 1.1375 | 1.1825 |
| 2025-05-09 | 1.1383 | 1.1833 |
| 2025-05-08 | 1.1379 | 1.1829 |
| 2025-05-07 | 1.1371 | 1.1821 |
| 2025-05-06 | 1.1370 | 1.1820 |
| 2025-04-30 | 1.1367 | 1.1817 |
| 2025-04-29 | 1.1366 | 1.1816 |
| 2025-04-28 | 1.1359 | 1.1809 |
| 2025-04-25 | 1.1356 | 1.1806 |
| 2025-04-24 | 1.1355 | 1.1805 |
| 2025-04-23 | 1.1357 | 1.1807 |
| 2025-04-22 | 1.1359 | 1.1809 |
| 2025-04-21 | 1.1357 | 1.1807 |
| 2025-04-18 | 1.1359 | 1.1809 |
| 2025-04-17 | 1.1357 | 1.1807 |
| 2025-04-16 | 1.1358 | 1.1808 |
| 2025-04-15 | 1.1356 | 1.1806 |
| 2025-04-14 | 1.1357 | 1.1807 |
| 2025-04-11 | 1.1359 | 1.1809 |
| 2025-04-10 | 1.1361 | 1.1811 |
| 2025-04-09 | 1.1358 | 1.1808 |
| 2025-04-08 | 1.1355 | 1.1805 |
| 2025-04-07 | 1.1359 | 1.1809 |
| 2025-04-03 | 1.1336 | 1.1786 |
| 2025-04-02 | 1.1319 | 1.1769 |
| 2025-04-01 | 1.1315 | 1.1765 |
| 2025-03-31 | 1.1314 | 1.1764 |
| 2025-03-28 | 1.1312 | 1.1762 |
| 2025-03-27 | 1.1312 | 1.1762 |
| 2025-03-26 | 1.1312 | 1.1762 |
| 2025-03-25 | 1.1309 | 1.1759 |
| 2025-03-24 | 1.1306 | 1.1756 |
| 2025-03-21 | 1.1298 | 1.1748 |
| 2025-03-20 | 1.1299 | 1.1749 |
| 2025-03-19 | 1.1294 | 1.1744 |
| 2025-03-18 | 1.1293 | 1.1743 |
| 2025-03-17 | 1.1291 | 1.1741 |
| 2025-03-14 | 1.1290 | 1.1740 |
| 2025-03-13 | 1.1286 | 1.1736 |
| 2025-03-12 | 1.1283 | 1.1733 |
| 2025-03-11 | 1.1282 | 1.1732 |
| 2025-03-10 | 1.1284 | 1.1734 |
| 2025-03-07 | 1.1284 | 1.1734 |
| 2025-03-06 | 1.1288 | 1.1738 |
| 2025-03-05 | 1.1286 | 1.1736 |
| 2025-03-04 | 1.1284 | 1.1734 |
| 2025-03-03 | 1.1282 | 1.1732 |
| 2025-02-28 | 1.1278 | 1.1728 |
| 2025-02-27 | 1.1279 | 1.1729 |
| 2025-02-26 | 1.1282 | 1.1732 |
| 2025-02-25 | 1.1281 | 1.1731 |
| 2025-02-24 | 1.1285 | 1.1735 |
| 2025-02-21 | 1.1291 | 1.1741 |
| 2025-02-20 | 1.1296 | 1.1746 |
| 2025-02-19 | 1.1300 | 1.1750 |
| 2025-02-18 | 1.1299 | 1.1749 |
| 2025-02-17 | 1.1306 | 1.1756 |
| 2025-02-14 | 1.1310 | 1.1760 |
| 2025-02-13 | 1.1316 | 1.1766 |
| 2025-02-12 | 1.1314 | 1.1764 |
| 2025-02-11 | 1.1314 | 1.1764 |
| 2025-02-10 | 1.1314 | 1.1764 |
| 2025-02-07 | 1.1318 | 1.1768 |
| 2025-02-06 | 1.1315 | 1.1765 |
| 2025-02-05 | 1.1311 | 1.1761 |
| 2025-01-27 | 1.1307 | 1.1757 |
| 2025-01-24 | 1.1298 | 1.1748 |
| 2025-01-23 | 1.1299 | 1.1749 |
| 2025-01-22 | 1.1302 | 1.1752 |
| 2025-01-21 | 1.1303 | 1.1753 |
| 2025-01-20 | 1.1299 | 1.1749 |
| 2025-01-17 | 1.1304 | 1.1754 |
| 2025-01-16 | 1.1310 | 1.1760 |
| 2025-01-15 | 1.1317 | 1.1767 |
| 2025-01-14 | 1.1317 | 1.1767 |
| 2025-01-13 | 1.1313 | 1.1763 |
