南方骏元中短期利率债债券C(023046)
2025-07-18
1.0436
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0436 | 1.1796 |
| 2025-07-17 | 1.0436 | 1.1796 |
| 2025-07-16 | 1.0435 | 1.1795 |
| 2025-07-15 | 1.0435 | 1.1795 |
| 2025-07-14 | 1.0429 | 1.1789 |
| 2025-07-11 | 1.0432 | 1.1792 |
| 2025-07-10 | 1.0434 | 1.1794 |
| 2025-07-09 | 1.0439 | 1.1799 |
| 2025-07-08 | 1.0440 | 1.1800 |
| 2025-07-07 | 1.0443 | 1.1803 |
| 2025-07-04 | 1.0443 | 1.1803 |
| 2025-07-03 | 1.0441 | 1.1801 |
| 2025-07-02 | 1.0439 | 1.1799 |
| 2025-07-01 | 1.0435 | 1.1795 |
| 2025-06-30 | 1.0432 | 1.1792 |
| 2025-06-27 | 1.0433 | 1.1793 |
| 2025-06-26 | 1.0431 | 1.1791 |
| 2025-06-25 | 1.0429 | 1.1789 |
| 2025-06-24 | 1.0431 | 1.1791 |
| 2025-06-23 | 1.0464 | 1.1794 |
| 2025-06-20 | 1.0463 | 1.1793 |
| 2025-06-19 | 1.0462 | 1.1792 |
| 2025-06-18 | 1.0462 | 1.1792 |
| 2025-06-17 | 1.0461 | 1.1791 |
| 2025-06-16 | 1.0456 | 1.1786 |
| 2025-06-13 | 1.0454 | 1.1784 |
| 2025-06-12 | 1.0453 | 1.1783 |
| 2025-06-11 | 1.0454 | 1.1784 |
| 2025-06-10 | 1.0451 | 1.1781 |
| 2025-06-09 | 1.0452 | 1.1782 |
| 2025-06-06 | 1.0450 | 1.1780 |
| 2025-06-05 | 1.0444 | 1.1774 |
| 2025-06-04 | 1.0442 | 1.1772 |
| 2025-06-03 | 1.0440 | 1.1770 |
| 2025-05-30 | 1.0440 | 1.1770 |
| 2025-05-29 | 1.0433 | 1.1763 |
| 2025-05-28 | 1.0437 | 1.1767 |
| 2025-05-27 | 1.0438 | 1.1768 |
| 2025-05-26 | 1.0441 | 1.1771 |
| 2025-05-23 | 1.0440 | 1.1770 |
| 2025-05-22 | 1.0439 | 1.1769 |
| 2025-05-21 | 1.0440 | 1.1770 |
| 2025-05-20 | 1.0440 | 1.1770 |
| 2025-05-19 | 1.0441 | 1.1771 |
| 2025-05-16 | 1.0437 | 1.1767 |
| 2025-05-15 | 1.0438 | 1.1768 |
| 2025-05-14 | 1.0442 | 1.1772 |
| 2025-05-13 | 1.0445 | 1.1775 |
| 2025-05-12 | 1.0440 | 1.1770 |
| 2025-05-09 | 1.0449 | 1.1779 |
| 2025-05-08 | 1.0448 | 1.1778 |
| 2025-05-07 | 1.0440 | 1.1770 |
| 2025-05-06 | 1.0439 | 1.1769 |
| 2025-04-30 | 1.0440 | 1.1770 |
| 2025-04-29 | 1.0436 | 1.1766 |
| 2025-04-28 | 1.0429 | 1.1759 |
| 2025-04-25 | 1.0426 | 1.1756 |
| 2025-04-24 | 1.0425 | 1.1755 |
| 2025-04-23 | 1.0427 | 1.1757 |
| 2025-04-22 | 1.0430 | 1.1760 |
| 2025-04-21 | 1.0427 | 1.1757 |
| 2025-04-18 | 1.0431 | 1.1761 |
| 2025-04-17 | 1.0431 | 1.1761 |
| 2025-04-16 | 1.0434 | 1.1764 |
| 2025-04-15 | 1.0430 | 1.1760 |
| 2025-04-14 | 1.0430 | 1.1760 |
| 2025-04-11 | 1.0432 | 1.1762 |
| 2025-04-10 | 1.0430 | 1.1760 |
| 2025-04-09 | 1.0425 | 1.1755 |
| 2025-04-08 | 1.0420 | 1.1750 |
| 2025-04-07 | 1.0435 | 1.1765 |
| 2025-04-03 | 1.0410 | 1.1740 |
| 2025-04-02 | 1.0389 | 1.1719 |
| 2025-04-01 | 1.0383 | 1.1713 |
| 2025-03-31 | 1.0385 | 1.1715 |
| 2025-03-28 | 1.0384 | 1.1714 |
| 2025-03-27 | 1.0382 | 1.1712 |
| 2025-03-26 | 1.0382 | 1.1712 |
| 2025-03-25 | 1.0378 | 1.1708 |
| 2025-03-24 | 1.0377 | 1.1707 |
| 2025-03-21 | 1.0375 | 1.1705 |
| 2025-03-20 | 1.0376 | 1.1706 |
| 2025-03-19 | 1.0369 | 1.1699 |
| 2025-03-18 | 1.0367 | 1.1697 |
| 2025-03-17 | 1.0365 | 1.1695 |
| 2025-03-14 | 1.0373 | 1.1703 |
| 2025-03-13 | 1.0369 | 1.1699 |
| 2025-03-12 | 1.0366 | 1.1696 |
| 2025-03-11 | 1.0356 | 1.1686 |
| 2025-03-10 | 1.0365 | 1.1695 |
| 2025-03-07 | 1.0364 | 1.1694 |
| 2025-03-06 | 1.0374 | 1.1704 |
| 2025-03-05 | 1.0379 | 1.1709 |
| 2025-03-04 | 1.0379 | 1.1709 |
| 2025-03-03 | 1.0379 | 1.1709 |
| 2025-02-28 | 1.0369 | 1.1699 |
| 2025-02-27 | 1.0363 | 1.1693 |
| 2025-02-26 | 1.0370 | 1.1700 |
| 2025-02-25 | 1.0369 | 1.1699 |
| 2025-02-24 | 1.0364 | 1.1694 |
| 2025-02-21 | 1.0373 | 1.1703 |
| 2025-02-20 | 1.0379 | 1.1709 |
| 2025-02-19 | 1.0386 | 1.1716 |
| 2025-02-18 | 1.0381 | 1.1711 |
| 2025-02-17 | 1.0386 | 1.1716 |
| 2025-02-14 | 1.0395 | 1.1725 |
| 2025-02-13 | 1.0404 | 1.1734 |
| 2025-02-12 | 1.0407 | 1.1737 |
| 2025-02-11 | 1.0409 | 1.1739 |
| 2025-02-10 | 1.0408 | 1.1738 |
| 2025-02-07 | 1.0418 | 1.1748 |
| 2025-02-06 | 1.0421 | 1.1751 |
| 2025-02-05 | 1.0415 | 1.1745 |
| 2025-01-27 | 1.0411 | 1.1741 |
| 2025-01-24 | 1.0397 | 1.1727 |
| 2025-01-23 | 1.0397 | 1.1727 |
