南方初元中短债债券发起A(007149)
2026-04-30
1.1831
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1763 | 1.1763 |
| 2026-01-15 | 1.1762 | 1.1762 |
| 2026-01-14 | 1.1761 | 1.1761 |
| 2026-01-13 | 1.1760 | 1.1760 |
| 2026-01-12 | 1.1760 | 1.1760 |
| 2026-01-09 | 1.1759 | 1.1759 |
| 2026-01-08 | 1.1758 | 1.1758 |
| 2026-01-07 | 1.1758 | 1.1758 |
| 2026-01-06 | 1.1758 | 1.1758 |
| 2026-01-05 | 1.1758 | 1.1758 |
| 2025-12-31 | 1.1753 | 1.1753 |
| 2025-12-30 | 1.1752 | 1.1752 |
| 2025-12-29 | 1.1751 | 1.1751 |
| 2025-12-26 | 1.1750 | 1.1750 |
| 2025-12-25 | 1.1749 | 1.1749 |
| 2025-12-24 | 1.1750 | 1.1750 |
| 2025-12-23 | 1.1749 | 1.1749 |
| 2025-12-22 | 1.1749 | 1.1749 |
| 2025-12-19 | 1.1748 | 1.1748 |
| 2025-12-18 | 1.1744 | 1.1744 |
| 2025-12-17 | 1.1742 | 1.1742 |
| 2025-12-16 | 1.1740 | 1.1740 |
| 2025-12-15 | 1.1739 | 1.1739 |
| 2025-12-12 | 1.1743 | 1.1743 |
| 2025-12-11 | 1.1742 | 1.1742 |
| 2025-12-10 | 1.1740 | 1.1740 |
| 2025-12-09 | 1.1738 | 1.1738 |
| 2025-12-08 | 1.1737 | 1.1737 |
| 2025-12-05 | 1.1736 | 1.1736 |
| 2025-12-04 | 1.1736 | 1.1736 |
| 2025-12-03 | 1.1744 | 1.1744 |
| 2025-12-02 | 1.1748 | 1.1748 |
| 2025-12-01 | 1.1751 | 1.1751 |
| 2025-11-28 | 1.1749 | 1.1749 |
| 2025-11-27 | 1.1745 | 1.1745 |
| 2025-11-26 | 1.1748 | 1.1748 |
| 2025-11-25 | 1.1756 | 1.1756 |
| 2025-11-24 | 1.1760 | 1.1760 |
| 2025-11-21 | 1.1758 | 1.1758 |
| 2025-11-20 | 1.1760 | 1.1760 |
| 2025-11-19 | 1.1760 | 1.1760 |
| 2025-11-18 | 1.1761 | 1.1761 |
| 2025-11-17 | 1.1760 | 1.1760 |
| 2025-11-14 | 1.1756 | 1.1756 |
| 2025-11-13 | 1.1755 | 1.1755 |
| 2025-11-12 | 1.1756 | 1.1756 |
| 2025-11-11 | 1.1754 | 1.1754 |
| 2025-11-10 | 1.1753 | 1.1753 |
| 2025-11-07 | 1.1751 | 1.1751 |
| 2025-11-06 | 1.1753 | 1.1753 |
| 2025-11-05 | 1.1758 | 1.1758 |
| 2025-11-04 | 1.1757 | 1.1757 |
