南方吉元短债债券E(008632)
2025-05-23
1.0813
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0813 | 1.1553 |
| 2025-05-22 | 1.0813 | 1.1553 |
| 2025-05-21 | 1.0813 | 1.1553 |
| 2025-05-20 | 1.0812 | 1.1552 |
| 2025-05-19 | 1.0811 | 1.1551 |
| 2025-05-16 | 1.0809 | 1.1549 |
| 2025-05-15 | 1.0810 | 1.1550 |
| 2025-05-14 | 1.0810 | 1.1550 |
| 2025-05-13 | 1.0809 | 1.1549 |
| 2025-05-12 | 1.0807 | 1.1547 |
| 2025-05-09 | 1.0807 | 1.1547 |
| 2025-05-08 | 1.0805 | 1.1545 |
| 2025-05-07 | 1.0803 | 1.1543 |
| 2025-05-06 | 1.0802 | 1.1542 |
| 2025-04-30 | 1.0800 | 1.1540 |
| 2025-04-29 | 1.0799 | 1.1539 |
| 2025-04-28 | 1.0798 | 1.1538 |
| 2025-04-25 | 1.0798 | 1.1538 |
| 2025-04-24 | 1.0797 | 1.1537 |
| 2025-04-23 | 1.0797 | 1.1537 |
| 2025-04-22 | 1.0798 | 1.1538 |
| 2025-04-21 | 1.0797 | 1.1537 |
| 2025-04-18 | 1.0797 | 1.1537 |
| 2025-04-17 | 1.0796 | 1.1536 |
| 2025-04-16 | 1.0797 | 1.1537 |
| 2025-04-15 | 1.0796 | 1.1536 |
| 2025-04-14 | 1.0796 | 1.1536 |
| 2025-04-11 | 1.0795 | 1.1535 |
| 2025-04-10 | 1.0794 | 1.1534 |
| 2025-04-09 | 1.0793 | 1.1533 |
| 2025-04-08 | 1.0792 | 1.1532 |
| 2025-04-07 | 1.0796 | 1.1536 |
| 2025-04-03 | 1.0783 | 1.1523 |
| 2025-04-02 | 1.0772 | 1.1512 |
| 2025-04-01 | 1.0771 | 1.1511 |
| 2025-03-31 | 1.0770 | 1.1510 |
| 2025-03-28 | 1.0769 | 1.1509 |
| 2025-03-27 | 1.0768 | 1.1508 |
| 2025-03-26 | 1.0767 | 1.1507 |
| 2025-03-25 | 1.0766 | 1.1506 |
| 2025-03-24 | 1.0764 | 1.1504 |
| 2025-03-21 | 1.0762 | 1.1502 |
| 2025-03-20 | 1.0760 | 1.1500 |
| 2025-03-19 | 1.0758 | 1.1498 |
| 2025-03-18 | 1.0756 | 1.1496 |
| 2025-03-17 | 1.0755 | 1.1495 |
| 2025-03-14 | 1.0755 | 1.1495 |
| 2025-03-13 | 1.0752 | 1.1492 |
| 2025-03-12 | 1.0747 | 1.1487 |
| 2025-03-11 | 1.0745 | 1.1485 |
| 2025-03-10 | 1.0747 | 1.1487 |
| 2025-03-07 | 1.0746 | 1.1486 |
| 2025-03-06 | 1.0749 | 1.1489 |
| 2025-03-05 | 1.0749 | 1.1489 |
| 2025-03-04 | 1.0748 | 1.1488 |
| 2025-03-03 | 1.0746 | 1.1486 |
| 2025-02-28 | 1.0743 | 1.1483 |
| 2025-02-27 | 1.0743 | 1.1483 |
| 2025-02-26 | 1.0744 | 1.1484 |
| 2025-02-25 | 1.0743 | 1.1483 |
| 2025-02-24 | 1.0743 | 1.1483 |
| 2025-02-21 | 1.0745 | 1.1485 |
| 2025-02-20 | 1.0747 | 1.1487 |
| 2025-02-19 | 1.0749 | 1.1489 |
| 2025-02-18 | 1.0748 | 1.1488 |
| 2025-02-17 | 1.0751 | 1.1491 |
| 2025-02-14 | 1.0752 | 1.1492 |
| 2025-02-13 | 1.0754 | 1.1494 |
| 2025-02-12 | 1.0755 | 1.1495 |
| 2025-02-11 | 1.0754 | 1.1494 |
| 2025-02-10 | 1.0755 | 1.1495 |
| 2025-02-07 | 1.0756 | 1.1496 |
| 2025-02-06 | 1.0754 | 1.1494 |
| 2025-02-05 | 1.0752 | 1.1492 |
| 2025-01-27 | 1.0748 | 1.1488 |
| 2025-01-24 | 1.0742 | 1.1482 |
| 2025-01-23 | 1.0742 | 1.1482 |
| 2025-01-22 | 1.0745 | 1.1485 |
| 2025-01-21 | 1.0743 | 1.1483 |
| 2025-01-20 | 1.0743 | 1.1483 |
| 2025-01-17 | 1.0744 | 1.1484 |
| 2025-01-16 | 1.0745 | 1.1485 |
| 2025-01-15 | 1.0749 | 1.1489 |
| 2025-01-14 | 1.0749 | 1.1489 |
| 2025-01-13 | 1.0750 | 1.1490 |
| 2025-01-10 | 1.0752 | 1.1492 |
| 2025-01-09 | 1.0753 | 1.1493 |
| 2025-01-08 | 1.0755 | 1.1495 |
| 2025-01-07 | 1.0757 | 1.1497 |
| 2025-01-06 | 1.0758 | 1.1498 |
| 2025-01-03 | 1.0757 | 1.1497 |
| 2025-01-02 | 1.0755 | 1.1495 |
| 2024-12-31 | 1.0751 | 1.1491 |
| 2024-12-30 | 1.0748 | 1.1488 |
| 2024-12-27 | 1.0747 | 1.1487 |
| 2024-12-26 | 1.0744 | 1.1484 |
| 2024-12-25 | 1.0744 | 1.1484 |
| 2024-12-24 | 1.0745 | 1.1485 |
| 2024-12-23 | 1.0745 | 1.1485 |
| 2024-12-20 | 1.0742 | 1.1482 |
| 2024-12-19 | 1.0738 | 1.1478 |
| 2024-12-18 | 1.0737 | 1.1477 |
| 2024-12-17 | 1.0738 | 1.1478 |
| 2024-12-16 | 1.0739 | 1.1479 |
| 2024-12-13 | 1.0735 | 1.1475 |
| 2024-12-12 | 1.0729 | 1.1469 |
| 2024-12-11 | 1.0728 | 1.1468 |
| 2024-12-10 | 1.0730 | 1.1470 |
| 2024-12-09 | 1.0721 | 1.1461 |
| 2024-12-06 | 1.0717 | 1.1457 |
| 2024-12-05 | 1.0719 | 1.1459 |
| 2024-12-04 | 1.0717 | 1.1457 |
| 2024-12-03 | 1.0713 | 1.1453 |
| 2024-12-02 | 1.0710 | 1.1450 |
| 2024-11-29 | 1.0700 | 1.1440 |
| 2024-11-28 | 1.0697 | 1.1437 |
| 2024-11-27 | 1.0691 | 1.1431 |
| 2024-11-26 | 1.0690 | 1.1430 |
