南方吉元短债债券C(006518)
2026-07-10
1.0686
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0686 | 1.1426 |
| 2026-07-09 | 1.0686 | 1.1426 |
| 2026-07-08 | 1.0685 | 1.1425 |
| 2026-07-07 | 1.0685 | 1.1425 |
| 2026-07-06 | 1.0685 | 1.1425 |
| 2026-07-03 | 1.0683 | 1.1423 |
| 2026-07-02 | 1.0683 | 1.1423 |
| 2026-07-01 | 1.0683 | 1.1423 |
| 2026-06-30 | 1.0684 | 1.1424 |
| 2026-06-29 | 1.0684 | 1.1424 |
| 2026-06-26 | 1.0680 | 1.1420 |
| 2026-06-25 | 1.0679 | 1.1419 |
| 2026-06-24 | 1.0678 | 1.1418 |
| 2026-06-23 | 1.0677 | 1.1417 |
| 2026-06-22 | 1.0678 | 1.1418 |
| 2026-06-18 | 1.0677 | 1.1417 |
| 2026-06-17 | 1.0676 | 1.1416 |
| 2026-06-16 | 1.0674 | 1.1414 |
| 2026-06-15 | 1.0674 | 1.1414 |
| 2026-06-12 | 1.0674 | 1.1414 |
| 2026-06-11 | 1.0674 | 1.1414 |
| 2026-06-10 | 1.0676 | 1.1416 |
| 2026-06-09 | 1.0677 | 1.1417 |
| 2026-06-08 | 1.0678 | 1.1418 |
| 2026-06-05 | 1.0678 | 1.1418 |
| 2026-06-04 | 1.0678 | 1.1418 |
| 2026-06-03 | 1.0678 | 1.1418 |
| 2026-06-02 | 1.0678 | 1.1418 |
| 2026-06-01 | 1.0677 | 1.1417 |
| 2026-05-29 | 1.0676 | 1.1416 |
| 2026-05-28 | 1.0675 | 1.1415 |
| 2026-05-27 | 1.0674 | 1.1414 |
| 2026-05-26 | 1.0674 | 1.1414 |
| 2026-05-25 | 1.0673 | 1.1413 |
| 2026-05-22 | 1.0672 | 1.1412 |
| 2026-05-21 | 1.0671 | 1.1411 |
| 2026-05-20 | 1.0671 | 1.1411 |
| 2026-05-19 | 1.0670 | 1.1410 |
| 2026-05-18 | 1.0670 | 1.1410 |
| 2026-05-15 | 1.0669 | 1.1409 |
| 2026-05-14 | 1.0668 | 1.1408 |
| 2026-05-13 | 1.0668 | 1.1408 |
| 2026-05-12 | 1.0667 | 1.1407 |
| 2026-05-11 | 1.0666 | 1.1406 |
| 2026-05-08 | 1.0665 | 1.1405 |
| 2026-05-07 | 1.0665 | 1.1405 |
| 2026-05-06 | 1.0665 | 1.1405 |
| 2026-04-30 | 1.0664 | 1.1404 |
| 2026-04-29 | 1.0663 | 1.1403 |
| 2026-04-28 | 1.0663 | 1.1403 |
| 2026-04-27 | 1.0662 | 1.1402 |
| 2026-04-24 | 1.0662 | 1.1402 |
| 2026-04-23 | 1.0662 | 1.1402 |
| 2026-04-22 | 1.0662 | 1.1402 |
| 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 |
