南方定元中短债债券E(022020)
2025-11-17
1.1435
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1435 | 1.1915 |
| 2025-11-14 | 1.1432 | 1.1912 |
| 2025-11-13 | 1.1432 | 1.1912 |
| 2025-11-12 | 1.1431 | 1.1911 |
| 2025-11-11 | 1.1428 | 1.1908 |
| 2025-11-10 | 1.1425 | 1.1905 |
| 2025-11-07 | 1.1423 | 1.1903 |
| 2025-11-06 | 1.1426 | 1.1906 |
| 2025-11-05 | 1.1431 | 1.1911 |
| 2025-11-04 | 1.1428 | 1.1908 |
| 2025-11-03 | 1.1427 | 1.1907 |
| 2025-10-31 | 1.1425 | 1.1905 |
| 2025-10-30 | 1.1420 | 1.1900 |
| 2025-10-29 | 1.1417 | 1.1897 |
| 2025-10-28 | 1.1414 | 1.1894 |
| 2025-10-27 | 1.1409 | 1.1889 |
| 2025-10-24 | 1.1406 | 1.1886 |
| 2025-10-23 | 1.1405 | 1.1885 |
| 2025-10-22 | 1.1403 | 1.1883 |
| 2025-10-21 | 1.1402 | 1.1882 |
| 2025-10-20 | 1.1401 | 1.1881 |
| 2025-10-17 | 1.1400 | 1.1880 |
| 2025-10-16 | 1.1397 | 1.1877 |
| 2025-10-15 | 1.1395 | 1.1875 |
| 2025-10-14 | 1.1394 | 1.1874 |
| 2025-10-13 | 1.1392 | 1.1872 |
| 2025-10-10 | 1.1386 | 1.1866 |
| 2025-10-09 | 1.1386 | 1.1866 |
| 2025-09-30 | 1.1380 | 1.1860 |
| 2025-09-29 | 1.1377 | 1.1857 |
| 2025-09-26 | 1.1377 | 1.1857 |
| 2025-09-25 | 1.1376 | 1.1856 |
| 2025-09-24 | 1.1378 | 1.1858 |
| 2025-09-23 | 1.1386 | 1.1866 |
| 2025-09-22 | 1.1389 | 1.1869 |
| 2025-09-19 | 1.1389 | 1.1869 |
| 2025-09-18 | 1.1392 | 1.1872 |
| 2025-09-17 | 1.1393 | 1.1873 |
| 2025-09-16 | 1.1390 | 1.1870 |
| 2025-09-15 | 1.1388 | 1.1868 |
| 2025-09-12 | 1.1384 | 1.1864 |
| 2025-09-11 | 1.1382 | 1.1862 |
| 2025-09-10 | 1.1384 | 1.1864 |
| 2025-09-09 | 1.1391 | 1.1871 |
| 2025-09-08 | 1.1395 | 1.1875 |
| 2025-09-05 | 1.1398 | 1.1878 |
| 2025-09-04 | 1.1401 | 1.1881 |
| 2025-09-03 | 1.1398 | 1.1878 |
| 2025-09-02 | 1.1394 | 1.1874 |
| 2025-09-01 | 1.1393 | 1.1873 |
| 2025-08-29 | 1.1391 | 1.1871 |
| 2025-08-28 | 1.1390 | 1.1870 |
| 2025-08-27 | 1.1422 | 1.1872 |
| 2025-08-26 | 1.1421 | 1.1871 |
| 2025-08-25 | 1.1418 | 1.1868 |
| 2025-08-22 | 1.1413 | 1.1863 |
| 2025-08-21 | 1.1412 | 1.1862 |
| 2025-08-20 | 1.1409 | 1.1859 |
| 2025-08-19 | 1.1410 | 1.1860 |
| 2025-08-18 | 1.1408 | 1.1858 |
| 2025-08-15 | 1.1425 | 1.1875 |
| 2025-08-14 | 1.1428 | 1.1878 |
| 2025-08-13 | 1.1429 | 1.1879 |
| 2025-08-12 | 1.1429 | 1.1879 |
| 2025-08-11 | 1.1430 | 1.1880 |
| 2025-08-08 | 1.1436 | 1.1886 |
| 2025-08-07 | 1.1433 | 1.1883 |
| 2025-08-06 | 1.1432 | 1.1882 |
| 2025-08-05 | 1.1430 | 1.1880 |
| 2025-08-04 | 1.1427 | 1.1877 |
| 2025-08-01 | 1.1427 | 1.1877 |
| 2025-07-31 | 1.1424 | 1.1874 |
| 2025-07-30 | 1.1421 | 1.1871 |
| 2025-07-29 | 1.1420 | 1.1870 |
| 2025-07-28 | 1.1421 | 1.1871 |
| 2025-07-25 | 1.1420 | 1.1870 |
| 2025-07-24 | 1.1421 | 1.1871 |
| 2025-07-23 | 1.1428 | 1.1878 |
| 2025-07-22 | 1.1433 | 1.1883 |
| 2025-07-21 | 1.1437 | 1.1887 |
| 2025-07-18 | 1.1444 | 1.1894 |
| 2025-07-17 | 1.1445 | 1.1895 |
| 2025-07-16 | 1.1444 | 1.1894 |
| 2025-07-15 | 1.1444 | 1.1894 |
| 2025-07-14 | 1.1434 | 1.1884 |
| 2025-07-11 | 1.1437 | 1.1887 |
| 2025-07-10 | 1.1438 | 1.1888 |
| 2025-07-09 | 1.1441 | 1.1891 |
| 2025-07-08 | 1.1442 | 1.1892 |
| 2025-07-07 | 1.1445 | 1.1895 |
| 2025-07-04 | 1.1441 | 1.1891 |
| 2025-07-03 | 1.1439 | 1.1889 |
| 2025-07-02 | 1.1435 | 1.1885 |
| 2025-07-01 | 1.1428 | 1.1878 |
| 2025-06-30 | 1.1423 | 1.1873 |
| 2025-06-27 | 1.1424 | 1.1874 |
| 2025-06-26 | 1.1422 | 1.1872 |
| 2025-06-25 | 1.1419 | 1.1869 |
| 2025-06-24 | 1.1423 | 1.1873 |
| 2025-06-23 | 1.1430 | 1.1880 |
| 2025-06-20 | 1.1425 | 1.1875 |
| 2025-06-19 | 1.1423 | 1.1873 |
| 2025-06-18 | 1.1420 | 1.1870 |
| 2025-06-17 | 1.1418 | 1.1868 |
| 2025-06-16 | 1.1414 | 1.1864 |
| 2025-06-13 | 1.1413 | 1.1863 |
| 2025-06-12 | 1.1413 | 1.1863 |
| 2025-06-11 | 1.1412 | 1.1862 |
| 2025-06-10 | 1.1410 | 1.1860 |
| 2025-06-09 | 1.1410 | 1.1860 |
| 2025-06-06 | 1.1406 | 1.1856 |
| 2025-06-05 | 1.1400 | 1.1850 |
| 2025-06-04 | 1.1398 | 1.1848 |
| 2025-06-03 | 1.1397 | 1.1847 |
| 2025-05-30 | 1.1396 | 1.1846 |
| 2025-05-29 | 1.1386 | 1.1836 |
| 2025-05-28 | 1.1391 | 1.1841 |
| 2025-05-27 | 1.1394 | 1.1844 |
| 2025-05-26 | 1.1396 | 1.1846 |
| 2025-05-23 | 1.1393 | 1.1843 |
