南方初元中短债债券发起A(007149)
2025-04-23
1.1719
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.1719 | 1.1719 |
| 2025-04-22 | 1.1721 | 1.1721 |
| 2025-04-21 | 1.1719 | 1.1719 |
| 2025-04-18 | 1.1719 | 1.1719 |
| 2025-04-17 | 1.1718 | 1.1718 |
| 2025-04-16 | 1.1718 | 1.1718 |
| 2025-04-15 | 1.1718 | 1.1718 |
| 2025-04-14 | 1.1718 | 1.1718 |
| 2025-04-11 | 1.1717 | 1.1717 |
| 2025-04-10 | 1.1717 | 1.1717 |
| 2025-04-09 | 1.1716 | 1.1716 |
| 2025-04-08 | 1.1716 | 1.1716 |
| 2025-04-07 | 1.1718 | 1.1718 |
| 2025-04-03 | 1.1707 | 1.1707 |
| 2025-04-02 | 1.1699 | 1.1699 |
| 2025-04-01 | 1.1696 | 1.1696 |
| 2025-03-31 | 1.1696 | 1.1696 |
| 2025-03-28 | 1.1693 | 1.1693 |
| 2025-03-27 | 1.1693 | 1.1693 |
| 2025-03-26 | 1.1692 | 1.1692 |
| 2025-03-25 | 1.1691 | 1.1691 |
| 2025-03-24 | 1.1688 | 1.1688 |
| 2025-03-21 | 1.1686 | 1.1686 |
| 2025-03-20 | 1.1684 | 1.1684 |
| 2025-03-19 | 1.1682 | 1.1682 |
| 2025-03-18 | 1.1681 | 1.1681 |
| 2025-03-17 | 1.1679 | 1.1679 |
| 2025-03-14 | 1.1678 | 1.1678 |
| 2025-03-13 | 1.1676 | 1.1676 |
| 2025-03-12 | 1.1673 | 1.1673 |
| 2025-03-11 | 1.1672 | 1.1672 |
| 2025-03-10 | 1.1673 | 1.1673 |
| 2025-03-07 | 1.1672 | 1.1672 |
| 2025-03-06 | 1.1674 | 1.1674 |
| 2025-03-05 | 1.1674 | 1.1674 |
| 2025-03-04 | 1.1673 | 1.1673 |
| 2025-03-03 | 1.1671 | 1.1671 |
| 2025-02-28 | 1.1668 | 1.1668 |
| 2025-02-27 | 1.1668 | 1.1668 |
| 2025-02-26 | 1.1670 | 1.1670 |
| 2025-02-25 | 1.1669 | 1.1669 |
| 2025-02-24 | 1.1671 | 1.1671 |
| 2025-02-21 | 1.1676 | 1.1676 |
| 2025-02-20 | 1.1680 | 1.1680 |
| 2025-02-19 | 1.1684 | 1.1684 |
| 2025-02-18 | 1.1683 | 1.1683 |
| 2025-02-17 | 1.1688 | 1.1688 |
| 2025-02-14 | 1.1694 | 1.1694 |
| 2025-02-13 | 1.1699 | 1.1699 |
| 2025-02-12 | 1.1700 | 1.1700 |
| 2025-02-11 | 1.1700 | 1.1700 |
| 2025-02-10 | 1.1702 | 1.1702 |
| 2025-02-07 | 1.1704 | 1.1704 |
| 2025-02-06 | 1.1702 | 1.1702 |
| 2025-02-05 | 1.1698 | 1.1698 |
| 2025-01-27 | 1.1694 | 1.1694 |
| 2025-01-24 | 1.1686 | 1.1686 |
| 2025-01-23 | 1.1687 | 1.1687 |
| 2025-01-22 | 1.1690 | 1.1690 |
| 2025-01-21 | 1.1689 | 1.1689 |
| 2025-01-20 | 1.1689 | 1.1689 |
| 2025-01-17 | 1.1691 | 1.1691 |
| 2025-01-16 | 1.1694 | 1.1694 |
| 2025-01-15 | 1.1701 | 1.1701 |
| 2025-01-14 | 1.1701 | 1.1701 |
| 2025-01-13 | 1.1701 | 1.1701 |
| 2025-01-10 | 1.1706 | 1.1706 |
| 2025-01-09 | 1.1708 | 1.1708 |
| 2025-01-08 | 1.1713 | 1.1713 |
| 2025-01-07 | 1.1714 | 1.1714 |
| 2025-01-06 | 1.1717 | 1.1717 |
| 2025-01-03 | 1.1715 | 1.1715 |
| 2025-01-02 | 1.1713 | 1.1713 |
| 2024-12-31 | 1.1705 | 1.1705 |
| 2024-12-30 | 1.1698 | 1.1698 |
| 2024-12-27 | 1.1695 | 1.1695 |
| 2024-12-26 | 1.1689 | 1.1689 |
| 2024-12-25 | 1.1688 | 1.1688 |
| 2024-12-24 | 1.1691 | 1.1691 |
| 2024-12-23 | 1.1693 | 1.1693 |
| 2024-12-20 | 1.1688 | 1.1688 |
| 2024-12-19 | 1.1681 | 1.1681 |
| 2024-12-18 | 1.1681 | 1.1681 |
| 2024-12-17 | 1.1684 | 1.1684 |
| 2024-12-16 | 1.1686 | 1.1686 |
| 2024-12-13 | 1.1679 | 1.1679 |
| 2024-12-12 | 1.1670 | 1.1670 |
| 2024-12-11 | 1.1668 | 1.1668 |
| 2024-12-10 | 1.1668 | 1.1668 |
| 2024-12-09 | 1.1659 | 1.1659 |
| 2024-12-06 | 1.1656 | 1.1656 |
| 2024-12-05 | 1.1655 | 1.1655 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1647 | 1.1647 |
| 2024-12-02 | 1.1646 | 1.1646 |
| 2024-11-29 | 1.1631 | 1.1631 |
| 2024-11-28 | 1.1626 | 1.1626 |
| 2024-11-27 | 1.1624 | 1.1624 |
| 2024-11-26 | 1.1623 | 1.1623 |
| 2024-11-25 | 1.1622 | 1.1622 |
| 2024-11-22 | 1.1619 | 1.1619 |
| 2024-11-21 | 1.1618 | 1.1618 |
| 2024-11-20 | 1.1617 | 1.1617 |
| 2024-11-19 | 1.1617 | 1.1617 |
| 2024-11-18 | 1.1615 | 1.1615 |
| 2024-11-15 | 1.1616 | 1.1616 |
| 2024-11-14 | 1.1616 | 1.1616 |
| 2024-11-13 | 1.1616 | 1.1616 |
| 2024-11-12 | 1.1616 | 1.1616 |
| 2024-11-11 | 1.1614 | 1.1614 |
| 2024-11-08 | 1.1611 | 1.1611 |
| 2024-11-07 | 1.1609 | 1.1609 |
| 2024-11-06 | 1.1604 | 1.1604 |
| 2024-11-05 | 1.1603 | 1.1603 |
| 2024-11-04 | 1.1601 | 1.1601 |
| 2024-11-01 | 1.1599 | 1.1599 |
| 2024-10-31 | 1.1594 | 1.1594 |
| 2024-10-30 | 1.1592 | 1.1592 |
| 2024-10-29 | 1.1591 | 1.1591 |
| 2024-10-28 | 1.1591 | 1.1591 |
