南方梦元短债债券A(007790)
2025-05-30
1.1461
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1461 | 1.1611 |
| 2025-05-29 | 1.1459 | 1.1609 |
| 2025-05-28 | 1.1459 | 1.1609 |
| 2025-05-27 | 1.1459 | 1.1609 |
| 2025-05-26 | 1.1459 | 1.1609 |
| 2025-05-23 | 1.1458 | 1.1608 |
| 2025-05-22 | 1.1457 | 1.1607 |
| 2025-05-21 | 1.1457 | 1.1607 |
| 2025-05-20 | 1.1456 | 1.1606 |
| 2025-05-19 | 1.1456 | 1.1606 |
| 2025-05-16 | 1.1454 | 1.1604 |
| 2025-05-15 | 1.1454 | 1.1604 |
| 2025-05-14 | 1.1453 | 1.1603 |
| 2025-05-13 | 1.1453 | 1.1603 |
| 2025-05-12 | 1.1451 | 1.1601 |
| 2025-05-09 | 1.1450 | 1.1600 |
| 2025-05-08 | 1.1448 | 1.1598 |
| 2025-05-07 | 1.1445 | 1.1595 |
| 2025-05-06 | 1.1444 | 1.1594 |
| 2025-04-30 | 1.1441 | 1.1591 |
| 2025-04-29 | 1.1440 | 1.1590 |
| 2025-04-28 | 1.1439 | 1.1589 |
| 2025-04-25 | 1.1438 | 1.1588 |
| 2025-04-24 | 1.1437 | 1.1587 |
| 2025-04-23 | 1.1437 | 1.1587 |
| 2025-04-22 | 1.1437 | 1.1587 |
| 2025-04-21 | 1.1436 | 1.1586 |
| 2025-04-18 | 1.1436 | 1.1586 |
| 2025-04-17 | 1.1435 | 1.1585 |
| 2025-04-16 | 1.1435 | 1.1585 |
| 2025-04-15 | 1.1434 | 1.1584 |
| 2025-04-14 | 1.1434 | 1.1584 |
| 2025-04-11 | 1.1433 | 1.1583 |
| 2025-04-10 | 1.1432 | 1.1582 |
| 2025-04-09 | 1.1431 | 1.1581 |
| 2025-04-08 | 1.1431 | 1.1581 |
| 2025-04-07 | 1.1432 | 1.1582 |
| 2025-04-03 | 1.1427 | 1.1577 |
| 2025-04-02 | 1.1423 | 1.1573 |
| 2025-04-01 | 1.1421 | 1.1571 |
| 2025-03-31 | 1.1421 | 1.1571 |
| 2025-03-28 | 1.1420 | 1.1570 |
| 2025-03-27 | 1.1418 | 1.1568 |
| 2025-03-26 | 1.1417 | 1.1567 |
| 2025-03-25 | 1.1416 | 1.1566 |
| 2025-03-24 | 1.1413 | 1.1563 |
| 2025-03-21 | 1.1410 | 1.1560 |
| 2025-03-20 | 1.1409 | 1.1559 |
| 2025-03-19 | 1.1406 | 1.1556 |
| 2025-03-18 | 1.1405 | 1.1555 |
| 2025-03-17 | 1.1403 | 1.1553 |
| 2025-03-14 | 1.1402 | 1.1552 |
| 2025-03-13 | 1.1401 | 1.1551 |
| 2025-03-12 | 1.1397 | 1.1547 |
| 2025-03-11 | 1.1395 | 1.1545 |
| 2025-03-10 | 1.1396 | 1.1546 |
| 2025-03-07 | 1.1395 | 1.1545 |
| 2025-03-06 | 1.1397 | 1.1547 |
| 2025-03-05 | 1.1397 | 1.1547 |
| 2025-03-04 | 1.1396 | 1.1546 |
| 2025-03-03 | 1.1394 | 1.1544 |
| 2025-02-28 | 1.1391 | 1.1541 |
| 2025-02-27 | 1.1390 | 1.1540 |
| 2025-02-26 | 1.1391 | 1.1541 |
| 2025-02-25 | 1.1390 | 1.1540 |
| 2025-02-24 | 1.1390 | 1.1540 |
| 2025-02-21 | 1.1391 | 1.1541 |
| 2025-02-20 | 1.1393 | 1.1543 |
| 2025-02-19 | 1.1395 | 1.1545 |
| 2025-02-18 | 1.1394 | 1.1544 |
| 2025-02-17 | 1.1396 | 1.1546 |
| 2025-02-14 | 1.1397 | 1.1547 |
| 2025-02-13 | 1.1398 | 1.1548 |
| 2025-02-12 | 1.1398 | 1.1548 |
| 2025-02-11 | 1.1398 | 1.1548 |
| 2025-02-10 | 1.1398 | 1.1548 |
| 2025-02-07 | 1.1398 | 1.1548 |
| 2025-02-06 | 1.1396 | 1.1546 |
| 2025-02-05 | 1.1394 | 1.1544 |
| 2025-01-27 | 1.1389 | 1.1539 |
| 2025-01-24 | 1.1383 | 1.1533 |
| 2025-01-23 | 1.1383 | 1.1533 |
| 2025-01-22 | 1.1386 | 1.1536 |
| 2025-01-21 | 1.1384 | 1.1534 |
| 2025-01-20 | 1.1383 | 1.1533 |
| 2025-01-17 | 1.1383 | 1.1533 |
| 2025-01-16 | 1.1384 | 1.1534 |
| 2025-01-15 | 1.1387 | 1.1537 |
| 2025-01-14 | 1.1387 | 1.1537 |
| 2025-01-13 | 1.1388 | 1.1538 |
| 2025-01-10 | 1.1389 | 1.1539 |
| 2025-01-09 | 1.1389 | 1.1539 |
| 2025-01-08 | 1.1390 | 1.1540 |
| 2025-01-07 | 1.1390 | 1.1540 |
| 2025-01-06 | 1.1390 | 1.1540 |
| 2025-01-03 | 1.1388 | 1.1538 |
| 2025-01-02 | 1.1387 | 1.1537 |
| 2024-12-31 | 1.1385 | 1.1535 |
| 2024-12-30 | 1.1382 | 1.1532 |
| 2024-12-27 | 1.1380 | 1.1530 |
| 2024-12-26 | 1.1378 | 1.1528 |
| 2024-12-25 | 1.1377 | 1.1527 |
| 2024-12-24 | 1.1378 | 1.1528 |
| 2024-12-23 | 1.1378 | 1.1528 |
| 2024-12-20 | 1.1375 | 1.1525 |
| 2024-12-19 | 1.1373 | 1.1523 |
| 2024-12-18 | 1.1373 | 1.1523 |
| 2024-12-17 | 1.1372 | 1.1522 |
| 2024-12-16 | 1.1374 | 1.1524 |
| 2024-12-13 | 1.1371 | 1.1521 |
| 2024-12-12 | 1.1368 | 1.1518 |
| 2024-12-11 | 1.1367 | 1.1517 |
| 2024-12-10 | 1.1367 | 1.1517 |
| 2024-12-09 | 1.1364 | 1.1514 |
| 2024-12-06 | 1.1363 | 1.1513 |
| 2024-12-05 | 1.1362 | 1.1512 |
| 2024-12-04 | 1.1361 | 1.1511 |
| 2024-12-03 | 1.1359 | 1.1509 |
