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南方吉元短债债券C(006518)

2021-05-17     1.01190.0000%
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净值发布日期 单位净值 累计净值
2021-05-171.01191.0699
2021-05-141.01191.0699
2021-05-131.01181.0698
2021-05-121.01161.0696
2021-05-111.01151.0695
2021-05-101.01131.0693
2021-05-071.01111.0691
2021-05-061.01091.0689
2021-04-301.01091.0689
2021-04-291.01091.0689
2021-04-281.01081.0688
2021-04-271.01071.0687
2021-04-261.01051.0685
2021-04-231.01031.0683
2021-04-221.01031.0683
2021-04-211.01011.0681
2021-04-201.01001.0680
2021-04-191.00981.0678
2021-04-161.00961.0676
2021-04-151.00951.0675
2021-04-141.00941.0674
2021-04-131.00921.0672
2021-04-121.00901.0670
2021-04-091.00891.0669
2021-04-081.00881.0668
2021-04-071.00871.0667
2021-04-061.00881.0668
2021-04-021.00861.0666
2021-04-011.00851.0665
2021-03-311.00821.0662
2021-03-301.00821.0662
2021-03-291.00811.0661
2021-03-261.00781.0658
2021-03-251.00781.0658
2021-03-241.00761.0656
2021-03-231.00741.0654
2021-03-221.00731.0653
2021-03-191.00691.0649
2021-03-181.00681.0648
2021-03-171.00671.0647
2021-03-161.00671.0647
2021-03-151.00661.0646
2021-03-121.00641.0644
2021-03-111.00631.0643
2021-03-101.00611.0641
2021-03-091.00601.0640
2021-03-081.01591.0639
2021-03-051.01561.0636
2021-03-041.01551.0635
2021-03-031.01531.0633
2021-03-021.01521.0632
2021-03-011.01501.0630
2021-02-261.01471.0627
2021-02-251.01471.0627
2021-02-241.01451.0625
2021-02-231.01441.0624
2021-02-221.01421.0622
2021-02-191.01401.0620
2021-02-181.01381.0618
2021-02-101.01341.0614
2021-02-091.01311.0611
2021-02-081.01301.0610
2021-02-051.01281.0608
2021-02-041.01281.0608
2021-02-031.01281.0608
2021-02-021.01281.0608
2021-02-011.01251.0605
2021-01-291.01241.0604
2021-01-281.01261.0606
2021-01-271.01341.0614
2021-01-261.01361.0616
2021-01-251.01381.0618
2021-01-221.01361.0616
2021-01-211.01341.0614
2021-01-201.01301.0610
2021-01-191.01301.0610
2021-01-181.01311.0611
2021-01-151.01321.0612
2021-01-141.01311.0611
2021-01-131.01301.0610
2021-01-121.01281.0608
2021-01-111.01271.0607
2021-01-081.01221.0602
2021-01-071.01191.0599
2021-01-061.01171.0597
2021-01-051.01141.0594
2021-01-041.01111.0591
2020-12-311.01071.0587
2020-12-301.01041.0584
2020-12-291.01011.0581
2020-12-281.00991.0579
2020-12-251.00941.0574
2020-12-241.00901.0570
2020-12-231.00901.0570
2020-12-221.00891.0569
2020-12-211.00831.0563
2020-12-181.00791.0559
2020-12-171.00781.0558
2020-12-161.01771.0557
2020-12-151.01741.0554
2020-12-141.01711.0551
2020-12-111.01691.0549
2020-12-101.01711.0551
2020-12-091.01671.0547
2020-12-081.01661.0546
2020-12-071.01621.0542
2020-12-041.01601.0540
2020-12-031.01591.0539
2020-12-021.01561.0536
2020-12-011.01571.0537
2020-11-301.01571.0537
2020-11-271.01481.0528
2020-11-261.01471.0527
2020-11-251.01481.0528
2020-11-241.01451.0525
2020-11-231.01461.0526
2020-11-201.01391.0519