南方乐元中短期利率债债券C(008784)
2025-07-30
1.1012
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1012 | 1.1262 |
| 2025-07-29 | 1.1003 | 1.1253 |
| 2025-07-28 | 1.1014 | 1.1264 |
| 2025-07-25 | 1.1006 | 1.1256 |
| 2025-07-24 | 1.1004 | 1.1254 |
| 2025-07-23 | 1.1018 | 1.1268 |
| 2025-07-22 | 1.1024 | 1.1274 |
| 2025-07-21 | 1.1027 | 1.1277 |
| 2025-07-18 | 1.1033 | 1.1283 |
| 2025-07-17 | 1.1033 | 1.1283 |
| 2025-07-16 | 1.1032 | 1.1282 |
| 2025-07-15 | 1.1033 | 1.1283 |
| 2025-07-14 | 1.1025 | 1.1275 |
| 2025-07-11 | 1.1028 | 1.1278 |
| 2025-07-10 | 1.1029 | 1.1279 |
| 2025-07-09 | 1.1037 | 1.1287 |
| 2025-07-08 | 1.1038 | 1.1288 |
| 2025-07-07 | 1.1042 | 1.1292 |
| 2025-07-04 | 1.1042 | 1.1292 |
| 2025-07-03 | 1.1040 | 1.1290 |
| 2025-07-02 | 1.1039 | 1.1289 |
| 2025-07-01 | 1.1034 | 1.1284 |
| 2025-06-30 | 1.1032 | 1.1282 |
| 2025-06-27 | 1.1034 | 1.1284 |
| 2025-06-26 | 1.1032 | 1.1282 |
| 2025-06-25 | 1.1029 | 1.1279 |
| 2025-06-24 | 1.1032 | 1.1282 |
| 2025-06-23 | 1.1036 | 1.1286 |
| 2025-06-20 | 1.1035 | 1.1285 |
| 2025-06-19 | 1.1033 | 1.1283 |
| 2025-06-18 | 1.1031 | 1.1281 |
| 2025-06-17 | 1.1031 | 1.1281 |
| 2025-06-16 | 1.1025 | 1.1275 |
| 2025-06-13 | 1.1025 | 1.1275 |
| 2025-06-12 | 1.1025 | 1.1275 |
| 2025-06-11 | 1.1026 | 1.1276 |
| 2025-06-10 | 1.1022 | 1.1272 |
| 2025-06-09 | 1.1022 | 1.1272 |
| 2025-06-06 | 1.1019 | 1.1269 |
| 2025-06-05 | 1.1011 | 1.1261 |
| 2025-06-04 | 1.1009 | 1.1259 |
| 2025-06-03 | 1.1008 | 1.1258 |
| 2025-05-30 | 1.1009 | 1.1259 |
| 2025-05-29 | 1.1001 | 1.1251 |
| 2025-05-28 | 1.1005 | 1.1255 |
| 2025-05-27 | 1.1008 | 1.1258 |
| 2025-05-26 | 1.1012 | 1.1262 |
| 2025-05-23 | 1.1011 | 1.1261 |
| 2025-05-22 | 1.1010 | 1.1260 |
| 2025-05-21 | 1.1010 | 1.1260 |
| 2025-05-20 | 1.1013 | 1.1263 |
| 2025-05-19 | 1.1014 | 1.1264 |
| 2025-05-16 | 1.1009 | 1.1259 |
| 2025-05-15 | 1.1011 | 1.1261 |
| 2025-05-14 | 1.1014 | 1.1264 |
| 2025-05-13 | 1.1017 | 1.1267 |
| 2025-05-12 | 1.1010 | 1.1260 |
| 2025-05-09 | 1.1023 | 1.1273 |
| 2025-05-08 | 1.1021 | 1.1271 |
| 2025-05-07 | 1.1010 | 1.1260 |
| 2025-05-06 | 1.1012 | 1.1262 |
| 2025-04-30 | 1.1012 | 1.1262 |
| 2025-04-29 | 1.1009 | 1.1259 |
| 2025-04-28 | 1.0998 | 1.1248 |
| 2025-04-25 | 1.0993 | 1.1243 |
| 2025-04-24 | 1.0990 | 1.1240 |
| 2025-04-23 | 1.0992 | 1.1242 |
| 2025-04-22 | 1.0996 | 1.1246 |
| 2025-04-21 | 1.0991 | 1.1241 |
| 2025-04-18 | 1.0996 | 1.1246 |
| 2025-04-17 | 1.0995 | 1.1245 |
| 2025-04-16 | 1.1000 | 1.1250 |
| 2025-04-15 | 1.0998 | 1.1248 |
| 2025-04-14 | 1.0998 | 1.1248 |
| 2025-04-11 | 1.0997 | 1.1247 |
| 2025-04-10 | 1.0996 | 1.1246 |
| 2025-04-09 | 1.0993 | 1.1243 |
| 2025-04-08 | 1.0990 | 1.1240 |
| 2025-04-07 | 1.1009 | 1.1259 |
| 2025-04-03 | 1.0983 | 1.1233 |
| 2025-04-02 | 1.0955 | 1.1205 |
| 2025-04-01 | 1.0946 | 1.1196 |
| 2025-03-31 | 1.0947 | 1.1197 |
| 2025-03-28 | 1.0945 | 1.1195 |
| 2025-03-27 | 1.0947 | 1.1197 |
| 2025-03-26 | 1.0945 | 1.1195 |
| 2025-03-25 | 1.0940 | 1.1190 |
| 2025-03-24 | 1.0938 | 1.1188 |
| 2025-03-21 | 1.0934 | 1.1184 |
| 2025-03-20 | 1.0936 | 1.1186 |
| 2025-03-19 | 1.0927 | 1.1177 |
| 2025-03-18 | 1.0926 | 1.1176 |
| 2025-03-17 | 1.0923 | 1.1173 |
| 2025-03-14 | 1.0931 | 1.1181 |
| 2025-03-13 | 1.0929 | 1.1179 |
| 2025-03-12 | 1.0925 | 1.1175 |
| 2025-03-11 | 1.0913 | 1.1163 |
| 2025-03-10 | 1.0926 | 1.1176 |
| 2025-03-07 | 1.0928 | 1.1178 |
| 2025-03-06 | 1.0944 | 1.1194 |
| 2025-03-05 | 1.0954 | 1.1204 |
| 2025-03-04 | 1.0953 | 1.1203 |
| 2025-03-03 | 1.0954 | 1.1204 |
| 2025-02-28 | 1.0940 | 1.1190 |
| 2025-02-27 | 1.0933 | 1.1183 |
| 2025-02-26 | 1.0942 | 1.1192 |
| 2025-02-25 | 1.0941 | 1.1191 |
| 2025-02-24 | 1.0942 | 1.1192 |
| 2025-02-21 | 1.0953 | 1.1203 |
| 2025-02-20 | 1.0963 | 1.1213 |
| 2025-02-19 | 1.0974 | 1.1224 |
| 2025-02-18 | 1.0969 | 1.1219 |
| 2025-02-17 | 1.0976 | 1.1226 |
| 2025-02-14 | 1.0987 | 1.1237 |
| 2025-02-13 | 1.0997 | 1.1247 |
| 2025-02-12 | 1.1001 | 1.1251 |
| 2025-02-11 | 1.1004 | 1.1254 |
| 2025-02-10 | 1.1005 | 1.1255 |
| 2025-02-07 | 1.1015 | 1.1265 |
| 2025-02-06 | 1.1016 | 1.1266 |
