南方初元中短债债券发起C(007150)
2026-09-30
1.1854
-0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1854 | 1.1854 |
| 2026-09-29 | 1.1857 | 1.1857 |
| 2026-09-28 | 1.1852 | 1.1852 |
| 2026-09-24 | 1.1851 | 1.1851 |
| 2026-09-23 | 1.1850 | 1.1850 |
| 2026-09-22 | 1.1849 | 1.1849 |
| 2026-09-21 | 1.1848 | 1.1848 |
| 2026-09-18 | 1.1846 | 1.1846 |
| 2026-09-17 | 1.1845 | 1.1845 |
| 2026-09-16 | 1.1844 | 1.1844 |
| 2026-09-15 | 1.1843 | 1.1843 |
| 2026-09-14 | 1.1841 | 1.1841 |
| 2026-09-11 | 1.1841 | 1.1841 |
| 2026-09-10 | 1.1840 | 1.1840 |
| 2026-09-09 | 1.1840 | 1.1840 |
| 2026-09-08 | 1.1840 | 1.1840 |
| 2026-09-07 | 1.1839 | 1.1839 |
| 2026-09-04 | 1.1838 | 1.1838 |
| 2026-09-03 | 1.1837 | 1.1837 |
| 2026-09-02 | 1.1836 | 1.1836 |
| 2026-09-01 | 1.1835 | 1.1835 |
| 2026-08-31 | 1.1834 | 1.1834 |
| 2026-08-28 | 1.1832 | 1.1832 |
| 2026-08-27 | 1.1833 | 1.1833 |
| 2026-08-26 | 1.1836 | 1.1836 |
| 2026-08-25 | 1.1836 | 1.1836 |
| 2026-08-24 | 1.1835 | 1.1835 |
| 2026-08-21 | 1.1833 | 1.1833 |
| 2026-08-20 | 1.1833 | 1.1833 |
| 2026-08-19 | 1.1836 | 1.1836 |
| 2026-08-18 | 1.1843 | 1.1843 |
| 2026-08-17 | 1.1841 | 1.1841 |
| 2026-08-14 | 1.1839 | 1.1839 |
| 2026-08-13 | 1.1839 | 1.1839 |
| 2026-08-12 | 1.1833 | 1.1833 |
| 2026-08-11 | 1.1832 | 1.1832 |
| 2026-08-10 | 1.1832 | 1.1832 |
| 2026-08-07 | 1.1830 | 1.1830 |
| 2026-08-06 | 1.1830 | 1.1830 |
| 2026-08-05 | 1.1829 | 1.1829 |
| 2026-08-04 | 1.1828 | 1.1828 |
| 2026-08-03 | 1.1827 | 1.1827 |
| 2026-07-31 | 1.1826 | 1.1826 |
| 2026-07-30 | 1.1825 | 1.1825 |
| 2026-07-29 | 1.1824 | 1.1824 |
| 2026-07-28 | 1.1823 | 1.1823 |
| 2026-07-27 | 1.1824 | 1.1824 |
| 2026-07-24 | 1.1823 | 1.1823 |
| 2026-07-23 | 1.1822 | 1.1822 |
| 2026-07-22 | 1.1822 | 1.1822 |
| 2026-07-21 | 1.1824 | 1.1824 |
| 2026-07-20 | 1.1824 | 1.1824 |
| 2026-07-17 | 1.1822 | 1.1822 |
| 2026-07-16 | 1.1822 | 1.1822 |
| 2026-07-15 | 1.1822 | 1.1822 |
| 2026-07-14 | 1.1821 | 1.1821 |
| 2026-07-13 | 1.1821 | 1.1821 |
| 2026-07-10 | 1.1820 | 1.1820 |
| 2026-07-09 | 1.1820 | 1.1820 |
| 2026-07-08 | 1.1820 | 1.1820 |
| 2026-07-07 | 1.1819 | 1.1819 |
| 2026-07-06 | 1.1819 | 1.1819 |
| 2026-07-03 | 1.1815 | 1.1815 |
| 2026-07-02 | 1.1815 | 1.1815 |
| 2026-07-01 | 1.1814 | 1.1814 |
| 2026-06-30 | 1.1816 | 1.1816 |
| 2026-06-29 | 1.1817 | 1.1817 |
| 2026-06-26 | 1.1813 | 1.1813 |
| 2026-06-25 | 1.1811 | 1.1811 |
| 2026-06-24 | 1.1805 | 1.1805 |
| 2026-06-23 | 1.1805 | 1.1805 |
| 2026-06-22 | 1.1805 | 1.1805 |
| 2026-06-18 | 1.1805 | 1.1805 |
| 2026-06-17 | 1.1803 | 1.1803 |
| 2026-06-16 | 1.1799 | 1.1799 |
| 2026-06-15 | 1.1796 | 1.1796 |
| 2026-06-12 | 1.1794 | 1.1794 |
| 2026-06-11 | 1.1794 | 1.1794 |
| 2026-06-10 | 1.1800 | 1.1800 |
| 2026-06-09 | 1.1802 | 1.1802 |
| 2026-06-08 | 1.1806 | 1.1806 |
| 2026-06-05 | 1.1808 | 1.1808 |
| 2026-06-04 | 1.1808 | 1.1808 |
| 2026-06-03 | 1.1807 | 1.1807 |
| 2026-06-02 | 1.1805 | 1.1805 |
| 2026-06-01 | 1.1804 | 1.1804 |
| 2026-05-29 | 1.1805 | 1.1805 |
| 2026-05-28 | 1.1804 | 1.1804 |
| 2026-05-27 | 1.1803 | 1.1803 |
| 2026-05-26 | 1.1800 | 1.1800 |
| 2026-05-25 | 1.1800 | 1.1800 |
| 2026-05-22 | 1.1792 | 1.1792 |
| 2026-05-21 | 1.1788 | 1.1788 |
| 2026-05-20 | 1.1788 | 1.1788 |
| 2026-05-19 | 1.1786 | 1.1786 |
| 2026-05-18 | 1.1773 | 1.1773 |
| 2026-05-15 | 1.1770 | 1.1770 |
| 2026-05-14 | 1.1769 | 1.1769 |
| 2026-05-13 | 1.1773 | 1.1773 |
| 2026-05-12 | 1.1768 | 1.1768 |
| 2026-05-11 | 1.1761 | 1.1761 |
| 2026-05-08 | 1.1753 | 1.1753 |
| 2026-05-07 | 1.1752 | 1.1752 |
| 2026-05-06 | 1.1752 | 1.1752 |
| 2026-04-30 | 1.1751 | 1.1751 |
| 2026-04-29 | 1.1751 | 1.1751 |
| 2026-04-28 | 1.1749 | 1.1749 |
| 2026-04-27 | 1.1749 | 1.1749 |
| 2026-04-24 | 1.1753 | 1.1753 |
| 2026-04-23 | 1.1755 | 1.1755 |
| 2026-04-22 | 1.1754 | 1.1754 |
| 2026-04-21 | 1.1751 | 1.1751 |
| 2026-04-20 | 1.1750 | 1.1750 |
| 2026-04-17 | 1.1747 | 1.1747 |
| 2026-04-16 | 1.1745 | 1.1745 |
| 2026-04-15 | 1.1745 | 1.1745 |
| 2026-04-14 | 1.1746 | 1.1746 |
| 2026-04-13 | 1.1748 | 1.1748 |
| 2026-04-10 | 1.1747 | 1.1747 |
| 2026-04-09 | 1.1746 | 1.1746 |
