南方吉元短债债券E(008632)
2026-10-09
1.1041
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1041 | 1.1781 |
| 2026-10-08 | 1.1040 | 1.1780 |
| 2026-09-30 | 1.1038 | 1.1778 |
| 2026-09-29 | 1.1039 | 1.1779 |
| 2026-09-28 | 1.1037 | 1.1777 |
| 2026-09-24 | 1.1036 | 1.1776 |
| 2026-09-23 | 1.1034 | 1.1774 |
| 2026-09-22 | 1.1034 | 1.1774 |
| 2026-09-21 | 1.1032 | 1.1772 |
| 2026-09-18 | 1.1032 | 1.1772 |
| 2026-09-17 | 1.1031 | 1.1771 |
| 2026-09-16 | 1.1030 | 1.1770 |
| 2026-09-15 | 1.1030 | 1.1770 |
| 2026-09-14 | 1.1029 | 1.1769 |
| 2026-09-11 | 1.1028 | 1.1768 |
| 2026-09-10 | 1.1028 | 1.1768 |
| 2026-09-09 | 1.1028 | 1.1768 |
| 2026-09-08 | 1.1028 | 1.1768 |
| 2026-09-07 | 1.1028 | 1.1768 |
| 2026-09-04 | 1.1026 | 1.1766 |
| 2026-09-03 | 1.1025 | 1.1765 |
| 2026-09-02 | 1.1024 | 1.1764 |
| 2026-09-01 | 1.1023 | 1.1763 |
| 2026-08-31 | 1.1022 | 1.1762 |
| 2026-08-28 | 1.1021 | 1.1761 |
| 2026-08-27 | 1.1021 | 1.1761 |
| 2026-08-26 | 1.1021 | 1.1761 |
| 2026-08-25 | 1.1021 | 1.1761 |
| 2026-08-24 | 1.1021 | 1.1761 |
| 2026-08-21 | 1.1020 | 1.1760 |
| 2026-08-20 | 1.1020 | 1.1760 |
| 2026-08-19 | 1.1020 | 1.1760 |
| 2026-08-18 | 1.1020 | 1.1760 |
| 2026-08-17 | 1.1019 | 1.1759 |
| 2026-08-14 | 1.1018 | 1.1758 |
| 2026-08-13 | 1.1017 | 1.1757 |
| 2026-08-12 | 1.1016 | 1.1756 |
| 2026-08-11 | 1.1016 | 1.1756 |
| 2026-08-10 | 1.1015 | 1.1755 |
| 2026-08-07 | 1.1014 | 1.1754 |
| 2026-08-06 | 1.1013 | 1.1753 |
| 2026-08-05 | 1.1012 | 1.1752 |
| 2026-08-04 | 1.1012 | 1.1752 |
| 2026-08-03 | 1.1011 | 1.1751 |
| 2026-07-31 | 1.1010 | 1.1750 |
| 2026-07-30 | 1.1009 | 1.1749 |
| 2026-07-29 | 1.1009 | 1.1749 |
| 2026-07-28 | 1.1009 | 1.1749 |
| 2026-07-27 | 1.1009 | 1.1749 |
| 2026-07-24 | 1.1008 | 1.1748 |
| 2026-07-23 | 1.1008 | 1.1748 |
| 2026-07-22 | 1.1008 | 1.1748 |
| 2026-07-21 | 1.1007 | 1.1747 |
| 2026-07-20 | 1.1007 | 1.1747 |
| 2026-07-17 | 1.1006 | 1.1746 |
| 2026-07-16 | 1.1006 | 1.1746 |
| 2026-07-15 | 1.1006 | 1.1746 |
| 2026-07-14 | 1.1005 | 1.1745 |
| 2026-07-13 | 1.1005 | 1.1745 |
| 2026-07-10 | 1.1005 | 1.1745 |
| 2026-07-09 | 1.1004 | 1.1744 |
| 2026-07-08 | 1.1003 | 1.1743 |
| 2026-07-07 | 1.1003 | 1.1743 |
| 2026-07-06 | 1.1003 | 1.1743 |
| 2026-07-03 | 1.1001 | 1.1741 |
| 2026-07-02 | 1.1001 | 1.1741 |
| 2026-07-01 | 1.1000 | 1.1740 |
| 2026-06-30 | 1.1001 | 1.1741 |
| 2026-06-29 | 1.1001 | 1.1741 |
| 2026-06-26 | 1.0997 | 1.1737 |
| 2026-06-25 | 1.0996 | 1.1736 |
| 2026-06-24 | 1.0994 | 1.1734 |
| 2026-06-23 | 1.0993 | 1.1733 |
| 2026-06-22 | 1.0994 | 1.1734 |
| 2026-06-18 | 1.0993 | 1.1733 |
| 2026-06-17 | 1.0991 | 1.1731 |
| 2026-06-16 | 1.0990 | 1.1730 |
| 2026-06-15 | 1.0989 | 1.1729 |
| 2026-06-12 | 1.0988 | 1.1728 |
| 2026-06-11 | 1.0989 | 1.1729 |
| 2026-06-10 | 1.0991 | 1.1731 |
| 2026-06-09 | 1.0992 | 1.1732 |
| 2026-06-08 | 1.0992 | 1.1732 |
| 2026-06-05 | 1.0992 | 1.1732 |
| 2026-06-04 | 1.0992 | 1.1732 |
| 2026-06-03 | 1.0991 | 1.1731 |
| 2026-06-02 | 1.0991 | 1.1731 |
| 2026-06-01 | 1.0991 | 1.1731 |
| 2026-05-29 | 1.0989 | 1.1729 |
| 2026-05-28 | 1.0988 | 1.1728 |
| 2026-05-27 | 1.0987 | 1.1727 |
| 2026-05-26 | 1.0986 | 1.1726 |
| 2026-05-25 | 1.0985 | 1.1725 |
| 2026-05-22 | 1.0984 | 1.1724 |
| 2026-05-21 | 1.0983 | 1.1723 |
| 2026-05-20 | 1.0983 | 1.1723 |
| 2026-05-19 | 1.0982 | 1.1722 |
| 2026-05-18 | 1.0981 | 1.1721 |
| 2026-05-15 | 1.0980 | 1.1720 |
| 2026-05-14 | 1.0979 | 1.1719 |
| 2026-05-13 | 1.0979 | 1.1719 |
| 2026-05-12 | 1.0978 | 1.1718 |
| 2026-05-11 | 1.0977 | 1.1717 |
| 2026-05-08 | 1.0976 | 1.1716 |
| 2026-05-07 | 1.0975 | 1.1715 |
| 2026-05-06 | 1.0975 | 1.1715 |
| 2026-04-30 | 1.0973 | 1.1713 |
| 2026-04-29 | 1.0972 | 1.1712 |
| 2026-04-28 | 1.0972 | 1.1712 |
| 2026-04-27 | 1.0971 | 1.1711 |
| 2026-04-24 | 1.0971 | 1.1711 |
| 2026-04-23 | 1.0970 | 1.1710 |
| 2026-04-22 | 1.0970 | 1.1710 |
| 2026-04-21 | 1.0969 | 1.1709 |
| 2026-04-20 | 1.0968 | 1.1708 |
| 2026-04-17 | 1.0967 | 1.1707 |
| 2026-04-16 | 1.0966 | 1.1706 |
| 2026-04-15 | 1.0966 | 1.1706 |
| 2026-04-14 | 1.0965 | 1.1705 |
