南方骏元中短期利率债债券A(008761)
2025-12-31
1.0485
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0485 | 1.1845 |
| 2025-12-30 | 1.0483 | 1.1843 |
| 2025-12-29 | 1.0484 | 1.1844 |
| 2025-12-26 | 1.0491 | 1.1851 |
| 2025-12-25 | 1.0489 | 1.1849 |
| 2025-12-24 | 1.0490 | 1.1850 |
| 2025-12-23 | 1.0488 | 1.1848 |
| 2025-12-22 | 1.0483 | 1.1843 |
| 2025-12-19 | 1.0486 | 1.1846 |
| 2025-12-18 | 1.0481 | 1.1841 |
| 2025-12-17 | 1.0479 | 1.1839 |
| 2025-12-16 | 1.0474 | 1.1834 |
| 2025-12-15 | 1.0473 | 1.1833 |
| 2025-12-12 | 1.0477 | 1.1837 |
| 2025-12-11 | 1.0479 | 1.1839 |
| 2025-12-10 | 1.0477 | 1.1837 |
| 2025-12-09 | 1.0475 | 1.1835 |
| 2025-12-08 | 1.0472 | 1.1832 |
| 2025-12-05 | 1.0471 | 1.1831 |
| 2025-12-04 | 1.0467 | 1.1827 |
| 2025-12-03 | 1.0474 | 1.1834 |
| 2025-12-02 | 1.0475 | 1.1835 |
| 2025-12-01 | 1.0477 | 1.1837 |
| 2025-11-28 | 1.0476 | 1.1836 |
| 2025-11-27 | 1.0472 | 1.1832 |
| 2025-11-26 | 1.0475 | 1.1835 |
| 2025-11-25 | 1.0479 | 1.1839 |
| 2025-11-24 | 1.0481 | 1.1841 |
| 2025-11-21 | 1.0480 | 1.1840 |
| 2025-11-20 | 1.0480 | 1.1840 |
| 2025-11-19 | 1.0479 | 1.1839 |
| 2025-11-18 | 1.0480 | 1.1840 |
| 2025-11-17 | 1.0480 | 1.1840 |
| 2025-11-14 | 1.0478 | 1.1838 |
| 2025-11-13 | 1.0477 | 1.1837 |
| 2025-11-12 | 1.0478 | 1.1838 |
| 2025-11-11 | 1.0476 | 1.1836 |
| 2025-11-10 | 1.0475 | 1.1835 |
| 2025-11-07 | 1.0472 | 1.1832 |
| 2025-11-06 | 1.0473 | 1.1833 |
| 2025-11-05 | 1.0477 | 1.1837 |
| 2025-11-04 | 1.0476 | 1.1836 |
| 2025-11-03 | 1.0477 | 1.1837 |
| 2025-10-31 | 1.0476 | 1.1836 |
| 2025-10-30 | 1.0470 | 1.1830 |
| 2025-10-29 | 1.0465 | 1.1825 |
| 2025-10-28 | 1.0463 | 1.1823 |
| 2025-10-27 | 1.0454 | 1.1814 |
| 2025-10-24 | 1.0451 | 1.1811 |
| 2025-10-23 | 1.0453 | 1.1813 |
| 2025-10-22 | 1.0454 | 1.1814 |
| 2025-10-21 | 1.0453 | 1.1813 |
| 2025-10-20 | 1.0451 | 1.1811 |
| 2025-10-17 | 1.0455 | 1.1815 |
| 2025-10-16 | 1.0449 | 1.1809 |
| 2025-10-15 | 1.0446 | 1.1806 |
| 2025-10-14 | 1.0447 | 1.1807 |
| 2025-10-13 | 1.0446 | 1.1806 |
| 2025-10-10 | 1.0443 | 1.1803 |
| 2025-10-09 | 1.0445 | 1.1805 |
| 2025-09-30 | 1.0440 | 1.1800 |
| 2025-09-29 | 1.0436 | 1.1796 |
| 2025-09-26 | 1.0437 | 1.1797 |
| 2025-09-25 | 1.0434 | 1.1794 |
| 2025-09-24 | 1.0433 | 1.1793 |
| 2025-09-23 | 1.0439 | 1.1799 |
| 2025-09-22 | 1.0444 | 1.1804 |
| 2025-09-19 | 1.0440 | 1.1800 |
| 2025-09-18 | 1.0445 | 1.1805 |
| 2025-09-17 | 1.0448 | 1.1808 |
| 2025-09-16 | 1.0443 | 1.1803 |
| 2025-09-15 | 1.0439 | 1.1799 |
| 2025-09-12 | 1.0438 | 1.1798 |
| 2025-09-11 | 1.0434 | 1.1794 |
| 2025-09-10 | 1.0433 | 1.1793 |
| 2025-09-09 | 1.0440 | 1.1800 |
| 2025-09-08 | 1.0444 | 1.1804 |
| 2025-09-05 | 1.0449 | 1.1809 |
| 2025-09-04 | 1.0455 | 1.1815 |
| 2025-09-03 | 1.0456 | 1.1816 |
| 2025-09-02 | 1.0450 | 1.1810 |
| 2025-09-01 | 1.0449 | 1.1809 |
| 2025-08-29 | 1.0447 | 1.1807 |
| 2025-08-28 | 1.0443 | 1.1803 |
| 2025-08-27 | 1.0449 | 1.1809 |
| 2025-08-26 | 1.0450 | 1.1810 |
| 2025-08-25 | 1.0447 | 1.1807 |
| 2025-08-22 | 1.0440 | 1.1800 |
| 2025-08-21 | 1.0442 | 1.1802 |
| 2025-08-20 | 1.0436 | 1.1796 |
| 2025-08-19 | 1.0437 | 1.1797 |
| 2025-08-18 | 1.0433 | 1.1793 |
| 2025-08-15 | 1.0451 | 1.1811 |
| 2025-08-14 | 1.0455 | 1.1815 |
| 2025-08-13 | 1.0457 | 1.1817 |
| 2025-08-12 | 1.0455 | 1.1815 |
| 2025-08-11 | 1.0459 | 1.1819 |
| 2025-08-08 | 1.0465 | 1.1825 |
| 2025-08-07 | 1.0464 | 1.1824 |
| 2025-08-06 | 1.0461 | 1.1821 |
| 2025-08-05 | 1.0459 | 1.1819 |
| 2025-08-04 | 1.0458 | 1.1818 |
| 2025-08-01 | 1.0457 | 1.1817 |
| 2025-07-31 | 1.0457 | 1.1817 |
| 2025-07-30 | 1.0451 | 1.1811 |
| 2025-07-29 | 1.0442 | 1.1802 |
| 2025-07-28 | 1.0451 | 1.1811 |
| 2025-07-25 | 1.0443 | 1.1803 |
| 2025-07-24 | 1.0442 | 1.1802 |
| 2025-07-23 | 1.0453 | 1.1813 |
| 2025-07-22 | 1.0456 | 1.1816 |
| 2025-07-21 | 1.0459 | 1.1819 |
| 2025-07-18 | 1.0461 | 1.1821 |
| 2025-07-17 | 1.0461 | 1.1821 |
| 2025-07-16 | 1.0460 | 1.1820 |
| 2025-07-15 | 1.0460 | 1.1820 |
| 2025-07-14 | 1.0454 | 1.1814 |
| 2025-07-11 | 1.0456 | 1.1816 |
| 2025-07-10 | 1.0458 | 1.1818 |
| 2025-07-09 | 1.0464 | 1.1824 |
