南方吉元短债债券E(008632)
2025-12-25
1.0906
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0906 | 1.1646 |
| 2025-12-24 | 1.0906 | 1.1646 |
| 2025-12-23 | 1.0905 | 1.1645 |
| 2025-12-22 | 1.0904 | 1.1644 |
| 2025-12-19 | 1.0900 | 1.1640 |
| 2025-12-18 | 1.0899 | 1.1639 |
| 2025-12-17 | 1.0898 | 1.1638 |
| 2025-12-16 | 1.0897 | 1.1637 |
| 2025-12-15 | 1.0897 | 1.1637 |
| 2025-12-12 | 1.0897 | 1.1637 |
| 2025-12-11 | 1.0897 | 1.1637 |
| 2025-12-10 | 1.0896 | 1.1636 |
| 2025-12-09 | 1.0895 | 1.1635 |
| 2025-12-08 | 1.0895 | 1.1635 |
| 2025-12-05 | 1.0894 | 1.1634 |
| 2025-12-04 | 1.0894 | 1.1634 |
| 2025-12-03 | 1.0895 | 1.1635 |
| 2025-12-02 | 1.0895 | 1.1635 |
| 2025-12-01 | 1.0895 | 1.1635 |
| 2025-11-28 | 1.0894 | 1.1634 |
| 2025-11-27 | 1.0893 | 1.1633 |
| 2025-11-26 | 1.0893 | 1.1633 |
| 2025-11-25 | 1.0894 | 1.1634 |
| 2025-11-24 | 1.0894 | 1.1634 |
| 2025-11-21 | 1.0893 | 1.1633 |
| 2025-11-20 | 1.0893 | 1.1633 |
| 2025-11-19 | 1.0893 | 1.1633 |
| 2025-11-18 | 1.0892 | 1.1632 |
| 2025-11-17 | 1.0892 | 1.1632 |
| 2025-11-14 | 1.0891 | 1.1631 |
| 2025-11-13 | 1.0891 | 1.1631 |
| 2025-11-12 | 1.0890 | 1.1630 |
| 2025-11-11 | 1.0889 | 1.1629 |
| 2025-11-10 | 1.0888 | 1.1628 |
| 2025-11-07 | 1.0888 | 1.1628 |
| 2025-11-06 | 1.0888 | 1.1628 |
| 2025-11-05 | 1.0888 | 1.1628 |
| 2025-11-04 | 1.0888 | 1.1628 |
| 2025-11-03 | 1.0887 | 1.1627 |
| 2025-10-31 | 1.0886 | 1.1626 |
| 2025-10-30 | 1.0884 | 1.1624 |
| 2025-10-29 | 1.0882 | 1.1622 |
| 2025-10-28 | 1.0882 | 1.1622 |
| 2025-10-27 | 1.0880 | 1.1620 |
| 2025-10-24 | 1.0879 | 1.1619 |
| 2025-10-23 | 1.0879 | 1.1619 |
| 2025-10-22 | 1.0878 | 1.1618 |
| 2025-10-21 | 1.0878 | 1.1618 |
| 2025-10-20 | 1.0877 | 1.1617 |
| 2025-10-17 | 1.0876 | 1.1616 |
| 2025-10-16 | 1.0874 | 1.1614 |
| 2025-10-15 | 1.0873 | 1.1613 |
| 2025-10-14 | 1.0872 | 1.1612 |
| 2025-10-13 | 1.0873 | 1.1613 |
| 2025-10-10 | 1.0870 | 1.1610 |
| 2025-10-09 | 1.0869 | 1.1609 |
| 2025-09-30 | 1.0862 | 1.1602 |
| 2025-09-29 | 1.0860 | 1.1600 |
| 2025-09-26 | 1.0858 | 1.1598 |
| 2025-09-25 | 1.0857 | 1.1597 |
| 2025-09-24 | 1.0858 | 1.1598 |
| 2025-09-23 | 1.0860 | 1.1600 |
| 2025-09-22 | 1.0861 | 1.1601 |
| 2025-09-19 | 1.0860 | 1.1600 |
| 2025-09-18 | 1.0861 | 1.1601 |
| 2025-09-17 | 1.0861 | 1.1601 |
| 2025-09-16 | 1.0860 | 1.1600 |
| 2025-09-15 | 1.0859 | 1.1599 |
| 2025-09-12 | 1.0858 | 1.1598 |
| 2025-09-11 | 1.0856 | 1.1596 |
| 2025-09-10 | 1.0857 | 1.1597 |
| 2025-09-09 | 1.0859 | 1.1599 |
| 2025-09-08 | 1.0860 | 1.1600 |
| 2025-09-05 | 1.0861 | 1.1601 |
| 2025-09-04 | 1.0862 | 1.1602 |
| 2025-09-03 | 1.0860 | 1.1600 |
| 2025-09-02 | 1.0859 | 1.1599 |
| 2025-09-01 | 1.0858 | 1.1598 |
| 2025-08-29 | 1.0857 | 1.1597 |
| 2025-08-28 | 1.0856 | 1.1596 |
| 2025-08-27 | 1.0857 | 1.1597 |
| 2025-08-26 | 1.0856 | 1.1596 |
| 2025-08-25 | 1.0854 | 1.1594 |
| 2025-08-22 | 1.0852 | 1.1592 |
| 2025-08-21 | 1.0851 | 1.1591 |
| 2025-08-20 | 1.0851 | 1.1591 |
| 2025-08-19 | 1.0851 | 1.1591 |
| 2025-08-18 | 1.0850 | 1.1590 |
| 2025-08-15 | 1.0853 | 1.1593 |
| 2025-08-14 | 1.0853 | 1.1593 |
| 2025-08-13 | 1.0854 | 1.1594 |
| 2025-08-12 | 1.0853 | 1.1593 |
| 2025-08-11 | 1.0855 | 1.1595 |
| 2025-08-08 | 1.0855 | 1.1595 |
| 2025-08-07 | 1.0854 | 1.1594 |
| 2025-08-06 | 1.0852 | 1.1592 |
| 2025-08-05 | 1.0851 | 1.1591 |
| 2025-08-04 | 1.0851 | 1.1591 |
| 2025-08-01 | 1.0849 | 1.1589 |
| 2025-07-31 | 1.0847 | 1.1587 |
| 2025-07-30 | 1.0844 | 1.1584 |
| 2025-07-29 | 1.0843 | 1.1583 |
| 2025-07-28 | 1.0844 | 1.1584 |
| 2025-07-25 | 1.0842 | 1.1582 |
| 2025-07-24 | 1.0843 | 1.1583 |
| 2025-07-23 | 1.0846 | 1.1586 |
| 2025-07-22 | 1.0848 | 1.1588 |
| 2025-07-21 | 1.0848 | 1.1588 |
| 2025-07-18 | 1.0848 | 1.1588 |
| 2025-07-17 | 1.0847 | 1.1587 |
| 2025-07-16 | 1.0846 | 1.1586 |
| 2025-07-15 | 1.0845 | 1.1585 |
| 2025-07-14 | 1.0843 | 1.1583 |
| 2025-07-11 | 1.0843 | 1.1583 |
| 2025-07-10 | 1.0843 | 1.1583 |
| 2025-07-09 | 1.0844 | 1.1584 |
| 2025-07-08 | 1.0844 | 1.1584 |
| 2025-07-07 | 1.0845 | 1.1585 |
| 2025-07-04 | 1.0843 | 1.1583 |
| 2025-07-03 | 1.0841 | 1.1581 |
