南方吉元短债债券C(006518)
2026-10-16
1.0718
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0718 | 1.1458 |
| 2026-10-15 | 1.0717 | 1.1457 |
| 2026-10-14 | 1.0716 | 1.1456 |
| 2026-10-13 | 1.0714 | 1.1454 |
| 2026-10-12 | 1.0713 | 1.1453 |
| 2026-10-09 | 1.0711 | 1.1451 |
| 2026-10-08 | 1.0710 | 1.1450 |
| 2026-09-30 | 1.0709 | 1.1449 |
| 2026-09-29 | 1.0710 | 1.1450 |
| 2026-09-28 | 1.0709 | 1.1449 |
| 2026-09-24 | 1.0708 | 1.1448 |
| 2026-09-23 | 1.0706 | 1.1446 |
| 2026-09-22 | 1.0706 | 1.1446 |
| 2026-09-21 | 1.0705 | 1.1445 |
| 2026-09-18 | 1.0705 | 1.1445 |
| 2026-09-17 | 1.0704 | 1.1444 |
| 2026-09-16 | 1.0703 | 1.1443 |
| 2026-09-15 | 1.0703 | 1.1443 |
| 2026-09-14 | 1.0702 | 1.1442 |
| 2026-09-11 | 1.0702 | 1.1442 |
| 2026-09-10 | 1.0702 | 1.1442 |
| 2026-09-09 | 1.0702 | 1.1442 |
| 2026-09-08 | 1.0702 | 1.1442 |
| 2026-09-07 | 1.0702 | 1.1442 |
| 2026-09-04 | 1.0700 | 1.1440 |
| 2026-09-03 | 1.0700 | 1.1440 |
| 2026-09-02 | 1.0698 | 1.1438 |
| 2026-09-01 | 1.0698 | 1.1438 |
| 2026-08-31 | 1.0697 | 1.1437 |
| 2026-08-28 | 1.0696 | 1.1436 |
| 2026-08-27 | 1.0696 | 1.1436 |
| 2026-08-26 | 1.0697 | 1.1437 |
| 2026-08-25 | 1.0697 | 1.1437 |
| 2026-08-24 | 1.0697 | 1.1437 |
| 2026-08-21 | 1.0696 | 1.1436 |
| 2026-08-20 | 1.0696 | 1.1436 |
| 2026-08-19 | 1.0696 | 1.1436 |
| 2026-08-18 | 1.0696 | 1.1436 |
| 2026-08-17 | 1.0695 | 1.1435 |
| 2026-08-14 | 1.0695 | 1.1435 |
| 2026-08-13 | 1.0694 | 1.1434 |
| 2026-08-12 | 1.0693 | 1.1433 |
| 2026-08-11 | 1.0693 | 1.1433 |
| 2026-08-10 | 1.0693 | 1.1433 |
| 2026-08-07 | 1.0691 | 1.1431 |
| 2026-08-06 | 1.0691 | 1.1431 |
| 2026-08-05 | 1.0691 | 1.1431 |
| 2026-08-04 | 1.0690 | 1.1430 |
| 2026-08-03 | 1.0690 | 1.1430 |
| 2026-07-31 | 1.0689 | 1.1429 |
| 2026-07-30 | 1.0688 | 1.1428 |
| 2026-07-29 | 1.0688 | 1.1428 |
| 2026-07-28 | 1.0688 | 1.1428 |
| 2026-07-27 | 1.0688 | 1.1428 |
| 2026-07-24 | 1.0688 | 1.1428 |
| 2026-07-23 | 1.0688 | 1.1428 |
| 2026-07-22 | 1.0688 | 1.1428 |
| 2026-07-21 | 1.0687 | 1.1427 |
| 2026-07-20 | 1.0687 | 1.1427 |
| 2026-07-17 | 1.0687 | 1.1427 |
| 2026-07-16 | 1.0686 | 1.1426 |
| 2026-07-15 | 1.0686 | 1.1426 |
| 2026-07-14 | 1.0686 | 1.1426 |
| 2026-07-13 | 1.0686 | 1.1426 |
| 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 |
