南方吉元短债债券C(006518)
2026-04-21
1.0661
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0661 | 1.1401 |
| 2026-04-20 | 1.0660 | 1.1400 |
| 2026-04-17 | 1.0659 | 1.1399 |
| 2026-04-16 | 1.0659 | 1.1399 |
| 2026-04-15 | 1.0659 | 1.1399 |
| 2026-04-14 | 1.0658 | 1.1398 |
| 2026-04-13 | 1.0658 | 1.1398 |
| 2026-04-10 | 1.0657 | 1.1397 |
| 2026-04-09 | 1.0657 | 1.1397 |
| 2026-04-08 | 1.0657 | 1.1397 |
| 2026-04-07 | 1.0656 | 1.1396 |
| 2026-04-03 | 1.0654 | 1.1394 |
| 2026-04-02 | 1.0652 | 1.1392 |
| 2026-04-01 | 1.0652 | 1.1392 |
| 2026-03-31 | 1.0651 | 1.1391 |
| 2026-03-30 | 1.0651 | 1.1391 |
| 2026-03-27 | 1.0649 | 1.1389 |
| 2026-03-26 | 1.0649 | 1.1389 |
| 2026-03-25 | 1.0648 | 1.1388 |
| 2026-03-24 | 1.0647 | 1.1387 |
| 2026-03-23 | 1.0646 | 1.1386 |
| 2026-03-20 | 1.0646 | 1.1386 |
| 2026-03-19 | 1.0645 | 1.1385 |
| 2026-03-18 | 1.0644 | 1.1384 |
| 2026-03-17 | 1.0643 | 1.1383 |
| 2026-03-16 | 1.0642 | 1.1382 |
| 2026-03-13 | 1.0642 | 1.1382 |
| 2026-03-12 | 1.0641 | 1.1381 |
| 2026-03-11 | 1.0640 | 1.1380 |
| 2026-03-10 | 1.0640 | 1.1380 |
| 2026-03-09 | 1.0639 | 1.1379 |
| 2026-03-06 | 1.0639 | 1.1379 |
| 2026-03-05 | 1.0639 | 1.1379 |
| 2026-03-04 | 1.0638 | 1.1378 |
| 2026-03-03 | 1.0637 | 1.1377 |
| 2026-03-02 | 1.0636 | 1.1376 |
| 2026-02-27 | 1.0634 | 1.1374 |
| 2026-02-26 | 1.0634 | 1.1374 |
| 2026-02-25 | 1.0634 | 1.1374 |
| 2026-02-24 | 1.0634 | 1.1374 |
| 2026-02-13 | 1.0631 | 1.1371 |
| 2026-02-12 | 1.0630 | 1.1370 |
| 2026-02-11 | 1.0629 | 1.1369 |
| 2026-02-10 | 1.0629 | 1.1369 |
| 2026-02-09 | 1.0629 | 1.1369 |
| 2026-02-06 | 1.0627 | 1.1367 |
| 2026-02-05 | 1.0626 | 1.1366 |
| 2026-02-04 | 1.0626 | 1.1366 |
| 2026-02-03 | 1.0626 | 1.1366 |
| 2026-02-02 | 1.0626 | 1.1366 |
| 2026-01-30 | 1.0625 | 1.1365 |
| 2026-01-29 | 1.0625 | 1.1365 |
| 2026-01-28 | 1.0623 | 1.1363 |
| 2026-01-27 | 1.0622 | 1.1362 |
| 2026-01-26 | 1.0622 | 1.1362 |
| 2026-01-23 | 1.0621 | 1.1361 |
| 2026-01-22 | 1.0621 | 1.1361 |
| 2026-01-21 | 1.0620 | 1.1360 |
| 2026-01-20 | 1.0619 | 1.1359 |
| 2026-01-19 | 1.0619 | 1.1359 |
| 2026-01-16 | 1.0618 | 1.1358 |
| 2026-01-15 | 1.0618 | 1.1358 |
| 2026-01-14 | 1.0617 | 1.1357 |
| 2026-01-13 | 1.0617 | 1.1357 |
| 2026-01-12 | 1.0617 | 1.1357 |
| 2026-01-09 | 1.0616 | 1.1356 |
| 2026-01-08 | 1.0615 | 1.1355 |
| 2026-01-07 | 1.0615 | 1.1355 |
| 2026-01-06 | 1.0615 | 1.1355 |
| 2026-01-05 | 1.0615 | 1.1355 |
| 2025-12-31 | 1.0613 | 1.1353 |
| 2025-12-30 | 1.0612 | 1.1352 |
| 2025-12-29 | 1.0612 | 1.1352 |
| 2025-12-26 | 1.0612 | 1.1352 |
| 2025-12-25 | 1.0611 | 1.1351 |
| 2025-12-24 | 1.0611 | 1.1351 |
| 2025-12-23 | 1.0610 | 1.1350 |
| 2025-12-22 | 1.0610 | 1.1350 |
| 2025-12-19 | 1.0606 | 1.1346 |
| 2025-12-18 | 1.0605 | 1.1345 |
| 2025-12-17 | 1.0604 | 1.1344 |
| 2025-12-16 | 1.0603 | 1.1343 |
| 2025-12-15 | 1.0603 | 1.1343 |
| 2025-12-12 | 1.0603 | 1.1343 |
| 2025-12-11 | 1.0604 | 1.1344 |
| 2025-12-10 | 1.0603 | 1.1343 |
| 2025-12-09 | 1.0602 | 1.1342 |
| 2025-12-08 | 1.0602 | 1.1342 |
| 2025-12-05 | 1.0601 | 1.1341 |
| 2025-12-04 | 1.0601 | 1.1341 |
| 2025-12-03 | 1.0603 | 1.1343 |
| 2025-12-02 | 1.0603 | 1.1343 |
| 2025-12-01 | 1.0603 | 1.1343 |
| 2025-11-28 | 1.0602 | 1.1342 |
| 2025-11-27 | 1.0602 | 1.1342 |
| 2025-11-26 | 1.0602 | 1.1342 |
| 2025-11-25 | 1.0603 | 1.1343 |
| 2025-11-24 | 1.0603 | 1.1343 |
| 2025-11-21 | 1.0602 | 1.1342 |
| 2025-11-20 | 1.0603 | 1.1343 |
| 2025-11-19 | 1.0602 | 1.1342 |
| 2025-11-18 | 1.0602 | 1.1342 |
| 2025-11-17 | 1.0602 | 1.1342 |
| 2025-11-14 | 1.0601 | 1.1341 |
| 2025-11-13 | 1.0601 | 1.1341 |
| 2025-11-12 | 1.0600 | 1.1340 |
| 2025-11-11 | 1.0600 | 1.1340 |
| 2025-11-10 | 1.0599 | 1.1339 |
| 2025-11-07 | 1.0599 | 1.1339 |
| 2025-11-06 | 1.0599 | 1.1339 |
| 2025-11-05 | 1.0600 | 1.1340 |
| 2025-11-04 | 1.0599 | 1.1339 |
| 2025-11-03 | 1.0599 | 1.1339 |
| 2025-10-31 | 1.0597 | 1.1337 |
| 2025-10-30 | 1.0596 | 1.1336 |
| 2025-10-29 | 1.0595 | 1.1335 |
| 2025-10-28 | 1.0594 | 1.1334 |
| 2025-10-27 | 1.0593 | 1.1333 |
