南方初元中短债债券发起A(007149)
2026-07-15
1.1905
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1905 | 1.1905 |
| 2026-07-14 | 1.1904 | 1.1904 |
| 2026-07-13 | 1.1903 | 1.1903 |
| 2026-07-10 | 1.1903 | 1.1903 |
| 2026-07-09 | 1.1903 | 1.1903 |
| 2026-07-08 | 1.1902 | 1.1902 |
| 2026-07-07 | 1.1902 | 1.1902 |
| 2026-07-06 | 1.1901 | 1.1901 |
| 2026-07-03 | 1.1898 | 1.1898 |
| 2026-07-02 | 1.1898 | 1.1898 |
| 2026-07-01 | 1.1896 | 1.1896 |
| 2026-06-30 | 1.1899 | 1.1899 |
| 2026-06-29 | 1.1899 | 1.1899 |
| 2026-06-26 | 1.1896 | 1.1896 |
| 2026-06-25 | 1.1893 | 1.1893 |
| 2026-06-24 | 1.1888 | 1.1888 |
| 2026-06-23 | 1.1887 | 1.1887 |
| 2026-06-22 | 1.1888 | 1.1888 |
| 2026-06-18 | 1.1887 | 1.1887 |
| 2026-06-17 | 1.1885 | 1.1885 |
| 2026-06-16 | 1.1881 | 1.1881 |
| 2026-06-15 | 1.1878 | 1.1878 |
| 2026-06-12 | 1.1875 | 1.1875 |
| 2026-06-11 | 1.1875 | 1.1875 |
| 2026-06-10 | 1.1881 | 1.1881 |
| 2026-06-09 | 1.1884 | 1.1884 |
| 2026-06-08 | 1.1888 | 1.1888 |
| 2026-06-05 | 1.1890 | 1.1890 |
| 2026-06-04 | 1.1890 | 1.1890 |
| 2026-06-03 | 1.1889 | 1.1889 |
| 2026-06-02 | 1.1887 | 1.1887 |
| 2026-06-01 | 1.1885 | 1.1885 |
| 2026-05-29 | 1.1886 | 1.1886 |
| 2026-05-28 | 1.1886 | 1.1886 |
| 2026-05-27 | 1.1884 | 1.1884 |
| 2026-05-26 | 1.1882 | 1.1882 |
| 2026-05-25 | 1.1881 | 1.1881 |
| 2026-05-22 | 1.1873 | 1.1873 |
| 2026-05-21 | 1.1869 | 1.1869 |
| 2026-05-20 | 1.1869 | 1.1869 |
| 2026-05-19 | 1.1867 | 1.1867 |
| 2026-05-18 | 1.1854 | 1.1854 |
| 2026-05-15 | 1.1850 | 1.1850 |
| 2026-05-14 | 1.1850 | 1.1850 |
| 2026-05-13 | 1.1853 | 1.1853 |
| 2026-05-12 | 1.1849 | 1.1849 |
| 2026-05-11 | 1.1842 | 1.1842 |
| 2026-05-08 | 1.1833 | 1.1833 |
| 2026-05-07 | 1.1833 | 1.1833 |
| 2026-05-06 | 1.1833 | 1.1833 |
| 2026-04-30 | 1.1831 | 1.1831 |
| 2026-04-29 | 1.1831 | 1.1831 |
| 2026-04-28 | 1.1829 | 1.1829 |
| 2026-04-27 | 1.1829 | 1.1829 |
| 2026-04-24 | 1.1833 | 1.1833 |
| 2026-04-23 | 1.1835 | 1.1835 |
| 2026-04-22 | 1.1834 | 1.1834 |
| 2026-04-21 | 1.1831 | 1.1831 |
| 2026-04-20 | 1.1829 | 1.1829 |
| 2026-04-17 | 1.1826 | 1.1826 |
| 2026-04-16 | 1.1825 | 1.1825 |
| 2026-04-15 | 1.1824 | 1.1824 |
| 2026-04-14 | 1.1825 | 1.1825 |
| 2026-04-13 | 1.1827 | 1.1827 |
| 2026-04-10 | 1.1826 | 1.1826 |
| 2026-04-09 | 1.1825 | 1.1825 |
| 2026-04-08 | 1.1826 | 1.1826 |
| 2026-04-07 | 1.1828 | 1.1828 |
| 2026-04-03 | 1.1827 | 1.1827 |
| 2026-04-02 | 1.1823 | 1.1823 |
| 2026-04-01 | 1.1821 | 1.1821 |
| 2026-03-31 | 1.1821 | 1.1821 |
| 2026-03-30 | 1.1819 | 1.1819 |
| 2026-03-27 | 1.1816 | 1.1816 |
| 2026-03-26 | 1.1815 | 1.1815 |
| 2026-03-25 | 1.1814 | 1.1814 |
| 2026-03-24 | 1.1814 | 1.1814 |
| 2026-03-23 | 1.1812 | 1.1812 |
| 2026-03-20 | 1.1812 | 1.1812 |
| 2026-03-19 | 1.1810 | 1.1810 |
| 2026-03-18 | 1.1809 | 1.1809 |
| 2026-03-17 | 1.1807 | 1.1807 |
| 2026-03-16 | 1.1805 | 1.1805 |
| 2026-03-13 | 1.1804 | 1.1804 |
| 2026-03-12 | 1.1802 | 1.1802 |
| 2026-03-11 | 1.1801 | 1.1801 |
| 2026-03-10 | 1.1800 | 1.1800 |
| 2026-03-09 | 1.1798 | 1.1798 |
| 2026-03-06 | 1.1798 | 1.1798 |
| 2026-03-05 | 1.1796 | 1.1796 |
| 2026-03-04 | 1.1794 | 1.1794 |
| 2026-03-03 | 1.1792 | 1.1792 |
| 2026-03-02 | 1.1791 | 1.1791 |
| 2026-02-27 | 1.1788 | 1.1788 |
| 2026-02-26 | 1.1787 | 1.1787 |
| 2026-02-25 | 1.1789 | 1.1789 |
| 2026-02-24 | 1.1789 | 1.1789 |
| 2026-02-13 | 1.1784 | 1.1784 |
| 2026-02-12 | 1.1782 | 1.1782 |
| 2026-02-11 | 1.1780 | 1.1780 |
| 2026-02-10 | 1.1779 | 1.1779 |
| 2026-02-09 | 1.1777 | 1.1777 |
| 2026-02-06 | 1.1774 | 1.1774 |
| 2026-02-05 | 1.1773 | 1.1773 |
| 2026-02-04 | 1.1769 | 1.1769 |
| 2026-02-03 | 1.1772 | 1.1772 |
| 2026-02-02 | 1.1772 | 1.1772 |
| 2026-01-30 | 1.1771 | 1.1771 |
| 2026-01-29 | 1.1771 | 1.1771 |
| 2026-01-28 | 1.1771 | 1.1771 |
| 2026-01-27 | 1.1771 | 1.1771 |
| 2026-01-26 | 1.1771 | 1.1771 |
| 2026-01-23 | 1.1770 | 1.1770 |
| 2026-01-22 | 1.1768 | 1.1768 |
| 2026-01-21 | 1.1767 | 1.1767 |
| 2026-01-20 | 1.1766 | 1.1766 |
| 2026-01-19 | 1.1765 | 1.1765 |
