南方升元中短期利率债债券A(009534)
2025-06-26
1.1032
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1032 | 1.1732 |
| 2025-06-25 | 1.1028 | 1.1728 |
| 2025-06-24 | 1.1031 | 1.1731 |
| 2025-06-23 | 1.1036 | 1.1736 |
| 2025-06-20 | 1.1035 | 1.1735 |
| 2025-06-19 | 1.1032 | 1.1732 |
| 2025-06-18 | 1.1030 | 1.1730 |
| 2025-06-17 | 1.1029 | 1.1729 |
| 2025-06-16 | 1.1022 | 1.1722 |
| 2025-06-13 | 1.1022 | 1.1722 |
| 2025-06-12 | 1.1022 | 1.1722 |
| 2025-06-11 | 1.1023 | 1.1723 |
| 2025-06-10 | 1.1017 | 1.1717 |
| 2025-06-09 | 1.1016 | 1.1716 |
| 2025-06-06 | 1.1012 | 1.1712 |
| 2025-06-05 | 1.1003 | 1.1703 |
| 2025-06-04 | 1.1002 | 1.1702 |
| 2025-06-03 | 1.0998 | 1.1698 |
| 2025-05-30 | 1.1000 | 1.1700 |
| 2025-05-29 | 1.0990 | 1.1690 |
| 2025-05-28 | 1.0997 | 1.1697 |
| 2025-05-27 | 1.1002 | 1.1702 |
| 2025-05-26 | 1.1005 | 1.1705 |
| 2025-05-23 | 1.1003 | 1.1703 |
| 2025-05-22 | 1.1002 | 1.1702 |
| 2025-05-21 | 1.1002 | 1.1702 |
| 2025-05-20 | 1.1005 | 1.1705 |
| 2025-05-19 | 1.1006 | 1.1706 |
| 2025-05-16 | 1.0999 | 1.1699 |
| 2025-05-15 | 1.1002 | 1.1702 |
| 2025-05-14 | 1.1004 | 1.1704 |
| 2025-05-13 | 1.1006 | 1.1706 |
| 2025-05-12 | 1.0998 | 1.1698 |
| 2025-05-09 | 1.1014 | 1.1714 |
| 2025-05-08 | 1.1011 | 1.1711 |
| 2025-05-07 | 1.0999 | 1.1699 |
| 2025-05-06 | 1.0999 | 1.1699 |
| 2025-04-30 | 1.0999 | 1.1699 |
| 2025-04-29 | 1.0995 | 1.1695 |
| 2025-04-28 | 1.0984 | 1.1684 |
| 2025-04-25 | 1.0978 | 1.1678 |
| 2025-04-24 | 1.0975 | 1.1675 |
| 2025-04-23 | 1.0976 | 1.1676 |
| 2025-04-22 | 1.0982 | 1.1682 |
| 2025-04-21 | 1.0976 | 1.1676 |
| 2025-04-18 | 1.0982 | 1.1682 |
| 2025-04-17 | 1.0982 | 1.1682 |
| 2025-04-16 | 1.0987 | 1.1687 |
| 2025-04-15 | 1.0987 | 1.1687 |
| 2025-04-14 | 1.0988 | 1.1688 |
| 2025-04-11 | 1.0987 | 1.1687 |
| 2025-04-10 | 1.0982 | 1.1682 |
| 2025-04-09 | 1.0978 | 1.1678 |
| 2025-04-08 | 1.0975 | 1.1675 |
| 2025-04-07 | 1.0995 | 1.1695 |
| 2025-04-03 | 1.0966 | 1.1666 |
| 2025-04-02 | 1.0935 | 1.1635 |
| 2025-04-01 | 1.0924 | 1.1624 |
| 2025-03-31 | 1.0925 | 1.1625 |
| 2025-03-28 | 1.0922 | 1.1622 |
| 2025-03-27 | 1.0924 | 1.1624 |
| 2025-03-26 | 1.0925 | 1.1625 |
| 2025-03-25 | 1.0919 | 1.1619 |
| 2025-03-24 | 1.0916 | 1.1616 |
| 2025-03-21 | 1.0911 | 1.1611 |
| 2025-03-20 | 1.0914 | 1.1614 |
| 2025-03-19 | 1.0899 | 1.1599 |
| 2025-03-18 | 1.0896 | 1.1596 |
| 2025-03-17 | 1.0894 | 1.1594 |
| 2025-03-14 | 1.0913 | 1.1613 |
| 2025-03-13 | 1.0908 | 1.1608 |
| 2025-03-12 | 1.0907 | 1.1607 |
| 2025-03-11 | 1.0892 | 1.1592 |
| 2025-03-10 | 1.0910 | 1.1610 |
| 2025-03-07 | 1.0912 | 1.1612 |
| 2025-03-06 | 1.0930 | 1.1630 |
| 2025-03-05 | 1.0943 | 1.1643 |
| 2025-03-04 | 1.0941 | 1.1641 |
| 2025-03-03 | 1.0945 | 1.1645 |
| 2025-02-28 | 1.0922 | 1.1622 |
| 2025-02-27 | 1.0911 | 1.1611 |
| 2025-02-26 | 1.0925 | 1.1625 |
| 2025-02-25 | 1.0923 | 1.1623 |
| 2025-02-24 | 1.0919 | 1.1619 |
| 2025-02-21 | 1.0935 | 1.1635 |
| 2025-02-20 | 1.0948 | 1.1648 |
| 2025-02-19 | 1.0963 | 1.1663 |
| 2025-02-18 | 1.0957 | 1.1657 |
| 2025-02-17 | 1.0963 | 1.1663 |
| 2025-02-14 | 1.0978 | 1.1678 |
| 2025-02-13 | 1.0991 | 1.1691 |
| 2025-02-12 | 1.0995 | 1.1695 |
| 2025-02-11 | 1.0998 | 1.1698 |
| 2025-02-10 | 1.0997 | 1.1697 |
| 2025-02-07 | 1.1009 | 1.1709 |
| 2025-02-06 | 1.1011 | 1.1711 |
| 2025-02-05 | 1.1000 | 1.1700 |
| 2025-01-27 | 1.0990 | 1.1690 |
| 2025-01-24 | 1.0971 | 1.1671 |
| 2025-01-23 | 1.0972 | 1.1672 |
| 2025-01-22 | 1.0983 | 1.1683 |
| 2025-01-21 | 1.0982 | 1.1682 |
| 2025-01-20 | 1.0972 | 1.1672 |
| 2025-01-17 | 1.0974 | 1.1674 |
| 2025-01-16 | 1.0980 | 1.1680 |
| 2025-01-15 | 1.0989 | 1.1689 |
| 2025-01-14 | 1.0984 | 1.1684 |
| 2025-01-13 | 1.0971 | 1.1671 |
| 2025-01-10 | 1.0984 | 1.1684 |
| 2025-01-09 | 1.0982 | 1.1682 |
| 2025-01-08 | 1.0998 | 1.1698 |
| 2025-01-07 | 1.1004 | 1.1704 |
| 2025-01-06 | 1.1017 | 1.1717 |
| 2025-01-03 | 1.1016 | 1.1716 |
| 2025-01-02 | 1.1016 | 1.1716 |
| 2024-12-31 | 1.1004 | 1.1704 |
| 2024-12-30 | 1.0998 | 1.1698 |
