南方升元中短期利率债债券C(009535)
2026-01-09
1.1122
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1122 | 1.1572 |
| 2026-01-08 | 1.1120 | 1.1570 |
| 2026-01-07 | 1.1118 | 1.1568 |
| 2026-01-06 | 1.1119 | 1.1569 |
| 2026-01-05 | 1.1122 | 1.1572 |
| 2025-12-31 | 1.1122 | 1.1572 |
| 2025-12-30 | 1.1122 | 1.1572 |
| 2025-12-29 | 1.1123 | 1.1573 |
| 2025-12-26 | 1.1131 | 1.1581 |
| 2025-12-25 | 1.1130 | 1.1580 |
| 2025-12-24 | 1.1131 | 1.1581 |
| 2025-12-23 | 1.1130 | 1.1580 |
| 2025-12-22 | 1.1124 | 1.1574 |
| 2025-12-19 | 1.1127 | 1.1577 |
| 2025-12-18 | 1.1116 | 1.1566 |
| 2025-12-17 | 1.1115 | 1.1565 |
| 2025-12-16 | 1.1099 | 1.1549 |
| 2025-12-15 | 1.1095 | 1.1545 |
| 2025-12-12 | 1.1108 | 1.1558 |
| 2025-12-11 | 1.1123 | 1.1573 |
| 2025-12-10 | 1.1116 | 1.1566 |
| 2025-12-09 | 1.1106 | 1.1556 |
| 2025-12-08 | 1.1096 | 1.1546 |
| 2025-12-05 | 1.1094 | 1.1544 |
| 2025-12-04 | 1.1084 | 1.1534 |
| 2025-12-03 | 1.1108 | 1.1558 |
| 2025-12-02 | 1.1120 | 1.1570 |
| 2025-12-01 | 1.1128 | 1.1578 |
| 2025-11-28 | 1.1129 | 1.1579 |
| 2025-11-27 | 1.1122 | 1.1572 |
| 2025-11-26 | 1.1127 | 1.1577 |
| 2025-11-25 | 1.1137 | 1.1587 |
| 2025-11-24 | 1.1145 | 1.1595 |
| 2025-11-21 | 1.1146 | 1.1596 |
| 2025-11-20 | 1.1148 | 1.1598 |
| 2025-11-19 | 1.1149 | 1.1599 |
| 2025-11-18 | 1.1151 | 1.1601 |
| 2025-11-17 | 1.1150 | 1.1600 |
| 2025-11-14 | 1.1146 | 1.1596 |
| 2025-11-13 | 1.1145 | 1.1595 |
| 2025-11-12 | 1.1147 | 1.1597 |
| 2025-11-11 | 1.1142 | 1.1592 |
| 2025-11-10 | 1.1144 | 1.1594 |
| 2025-11-07 | 1.1138 | 1.1588 |
| 2025-11-06 | 1.1138 | 1.1588 |
| 2025-11-05 | 1.1147 | 1.1597 |
| 2025-11-04 | 1.1144 | 1.1594 |
| 2025-11-03 | 1.1146 | 1.1596 |
| 2025-10-31 | 1.1144 | 1.1594 |
| 2025-10-30 | 1.1135 | 1.1585 |
| 2025-10-29 | 1.1126 | 1.1576 |
| 2025-10-28 | 1.1125 | 1.1575 |
| 2025-10-27 | 1.1109 | 1.1559 |
| 2025-10-24 | 1.1103 | 1.1553 |
| 2025-10-23 | 1.1109 | 1.1559 |
| 2025-10-22 | 1.1112 | 1.1562 |
| 2025-10-21 | 1.1110 | 1.1560 |
| 2025-10-20 | 1.1101 | 1.1551 |
| 2025-10-17 | 1.1108 | 1.1558 |
| 2025-10-16 | 1.1095 | 1.1545 |
| 2025-10-15 | 1.1091 | 1.1541 |
| 2025-10-14 | 1.1090 | 1.1540 |
| 2025-10-13 | 1.1088 | 1.1538 |
| 2025-10-10 | 1.1081 | 1.1531 |
| 2025-10-09 | 1.1086 | 1.1536 |
| 2025-09-30 | 1.1078 | 1.1528 |
| 2025-09-29 | 1.1073 | 1.1523 |
| 2025-09-26 | 1.1074 | 1.1524 |
| 2025-09-25 | 1.1075 | 1.1525 |
| 2025-09-24 | 1.1077 | 1.1527 |
| 2025-09-23 | 1.1087 | 1.1537 |
| 2025-09-22 | 1.1093 | 1.1543 |
| 2025-09-19 | 1.1085 | 1.1535 |
| 2025-09-18 | 1.1096 | 1.1546 |
| 2025-09-17 | 1.1103 | 1.1553 |
| 2025-09-16 | 1.1092 | 1.1542 |
| 2025-09-15 | 1.1085 | 1.1535 |
| 2025-09-12 | 1.1085 | 1.1535 |
| 2025-09-11 | 1.1076 | 1.1526 |
| 2025-09-10 | 1.1078 | 1.1528 |
| 2025-09-09 | 1.1093 | 1.1543 |
| 2025-09-08 | 1.1101 | 1.1551 |
| 2025-09-05 | 1.1112 | 1.1562 |
| 2025-09-04 | 1.1120 | 1.1570 |
| 2025-09-03 | 1.1125 | 1.1575 |
| 2025-09-02 | 1.1113 | 1.1563 |
| 2025-09-01 | 1.1115 | 1.1565 |
| 2025-08-29 | 1.1111 | 1.1561 |
| 2025-08-28 | 1.1107 | 1.1557 |
| 2025-08-27 | 1.1119 | 1.1569 |
| 2025-08-26 | 1.1122 | 1.1572 |
| 2025-08-25 | 1.1116 | 1.1566 |
| 2025-08-22 | 1.1103 | 1.1553 |
| 2025-08-21 | 1.1108 | 1.1558 |
| 2025-08-20 | 1.1098 | 1.1548 |
| 2025-08-19 | 1.1100 | 1.1550 |
| 2025-08-18 | 1.1091 | 1.1541 |
| 2025-08-15 | 1.1121 | 1.1571 |
| 2025-08-14 | 1.1127 | 1.1577 |
| 2025-08-13 | 1.1129 | 1.1579 |
| 2025-08-12 | 1.1127 | 1.1577 |
| 2025-08-11 | 1.1134 | 1.1584 |
| 2025-08-08 | 1.1147 | 1.1597 |
| 2025-08-07 | 1.1147 | 1.1597 |
| 2025-08-06 | 1.1143 | 1.1593 |
| 2025-08-05 | 1.1141 | 1.1591 |
| 2025-08-04 | 1.1141 | 1.1591 |
| 2025-08-01 | 1.1141 | 1.1591 |
| 2025-07-31 | 1.1142 | 1.1592 |
| 2025-07-30 | 1.1133 | 1.1583 |
| 2025-07-29 | 1.1118 | 1.1568 |
| 2025-07-28 | 1.1132 | 1.1582 |
| 2025-07-25 | 1.1119 | 1.1569 |
| 2025-07-24 | 1.1118 | 1.1568 |
| 2025-07-23 | 1.1138 | 1.1588 |
| 2025-07-22 | 1.1144 | 1.1594 |
| 2025-07-21 | 1.1149 | 1.1599 |
| 2025-07-18 | 1.1155 | 1.1605 |
| 2025-07-17 | 1.1155 | 1.1605 |
| 2025-07-16 | 1.1155 | 1.1605 |
