南方启元债券A(000561)
2025-06-05
1.2002
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2002 | 1.4152 |
| 2025-06-04 | 1.2001 | 1.4151 |
| 2025-06-03 | 1.1998 | 1.4148 |
| 2025-05-30 | 1.1998 | 1.4148 |
| 2025-05-29 | 1.1983 | 1.4133 |
| 2025-05-28 | 1.1993 | 1.4143 |
| 2025-05-27 | 1.1997 | 1.4147 |
| 2025-05-26 | 1.2004 | 1.4154 |
| 2025-05-23 | 1.2000 | 1.4150 |
| 2025-05-22 | 1.1999 | 1.4149 |
| 2025-05-21 | 1.1999 | 1.4149 |
| 2025-05-20 | 1.2001 | 1.4151 |
| 2025-05-19 | 1.2003 | 1.4153 |
| 2025-05-16 | 1.1990 | 1.4140 |
| 2025-05-15 | 1.1993 | 1.4143 |
| 2025-05-14 | 1.2001 | 1.4151 |
| 2025-05-13 | 1.2005 | 1.4155 |
| 2025-05-12 | 1.1990 | 1.4140 |
| 2025-05-09 | 1.2022 | 1.4172 |
| 2025-05-08 | 1.2018 | 1.4168 |
| 2025-05-07 | 1.2002 | 1.4152 |
| 2025-05-06 | 1.2007 | 1.4157 |
| 2025-04-30 | 1.2007 | 1.4157 |
| 2025-04-29 | 1.2001 | 1.4151 |
| 2025-04-28 | 1.1984 | 1.4134 |
| 2025-04-25 | 1.1974 | 1.4124 |
| 2025-04-24 | 1.1972 | 1.4122 |
| 2025-04-23 | 1.1974 | 1.4124 |
| 2025-04-22 | 1.1982 | 1.4132 |
| 2025-04-21 | 1.1974 | 1.4124 |
| 2025-04-18 | 1.1980 | 1.4130 |
| 2025-04-17 | 1.2178 | 1.4128 |
| 2025-04-16 | 1.2182 | 1.4132 |
| 2025-04-15 | 1.2175 | 1.4125 |
| 2025-04-14 | 1.2175 | 1.4125 |
| 2025-04-11 | 1.2173 | 1.4123 |
| 2025-04-10 | 1.2169 | 1.4119 |
| 2025-04-09 | 1.2164 | 1.4114 |
| 2025-04-08 | 1.2164 | 1.4114 |
| 2025-04-07 | 1.2181 | 1.4131 |
| 2025-04-03 | 1.2155 | 1.4105 |
| 2025-04-02 | 1.2128 | 1.4078 |
| 2025-04-01 | 1.2118 | 1.4068 |
| 2025-03-31 | 1.2117 | 1.4067 |
| 2025-03-28 | 1.2113 | 1.4063 |
| 2025-03-27 | 1.2113 | 1.4063 |
| 2025-03-26 | 1.2113 | 1.4063 |
| 2025-03-25 | 1.2102 | 1.4052 |
| 2025-03-24 | 1.2095 | 1.4045 |
| 2025-03-21 | 1.2090 | 1.4040 |
| 2025-03-20 | 1.2092 | 1.4042 |
| 2025-03-19 | 1.2069 | 1.4019 |
| 2025-03-18 | 1.2063 | 1.4013 |
| 2025-03-17 | 1.2060 | 1.4010 |
| 2025-03-14 | 1.2088 | 1.4038 |
| 2025-03-13 | 1.2082 | 1.4032 |
| 2025-03-12 | 1.2083 | 1.4033 |
| 2025-03-11 | 1.2068 | 1.4018 |
| 2025-03-10 | 1.2095 | 1.4045 |
| 2025-03-07 | 1.2100 | 1.4050 |
| 2025-03-06 | 1.2124 | 1.4074 |
| 2025-03-05 | 1.2136 | 1.4086 |
| 2025-03-04 | 1.2134 | 1.4084 |
| 2025-03-03 | 1.2136 | 1.4086 |
| 2025-02-28 | 1.2125 | 1.4075 |
| 2025-02-27 | 1.2112 | 1.4062 |
| 2025-02-26 | 1.2127 | 1.4077 |
| 2025-02-25 | 1.2124 | 1.4074 |
| 2025-02-24 | 1.2113 | 1.4063 |
| 2025-02-21 | 1.2136 | 1.4086 |
| 2025-02-20 | 1.2152 | 1.4102 |
| 2025-02-19 | 1.2168 | 1.4118 |
| 2025-02-18 | 1.2160 | 1.4110 |
| 2025-02-17 | 1.2165 | 1.4115 |
| 2025-02-14 | 1.2183 | 1.4133 |
| 2025-02-13 | 1.2198 | 1.4148 |
| 2025-02-12 | 1.2200 | 1.4150 |
| 2025-02-11 | 1.2203 | 1.4153 |
| 2025-02-10 | 1.2200 | 1.4150 |
| 2025-02-07 | 1.2216 | 1.4166 |
| 2025-02-06 | 1.2221 | 1.4171 |
| 2025-02-05 | 1.2211 | 1.4161 |
| 2025-01-27 | 1.2196 | 1.4146 |
| 2025-01-24 | 1.2171 | 1.4121 |
| 2025-01-23 | 1.2168 | 1.4118 |
| 2025-01-22 | 1.2176 | 1.4126 |
| 2025-01-21 | 1.2179 | 1.4129 |
| 2025-01-20 | 1.2161 | 1.4111 |
| 2025-01-17 | 1.2167 | 1.4117 |
| 2025-01-16 | 1.2180 | 1.4130 |
| 2025-01-15 | 1.2188 | 1.4138 |
| 2025-01-14 | 1.2181 | 1.4131 |
| 2025-01-13 | 1.2159 | 1.4109 |
| 2025-01-10 | 1.2179 | 1.4129 |
| 2025-01-09 | 1.2175 | 1.4125 |
| 2025-01-08 | 1.2195 | 1.4145 |
| 2025-01-07 | 1.2201 | 1.4151 |
| 2025-01-06 | 1.2218 | 1.4168 |
| 2025-01-03 | 1.2213 | 1.4163 |
| 2025-01-02 | 1.2209 | 1.4159 |
| 2024-12-31 | 1.2179 | 1.4129 |
| 2024-12-30 | 1.2161 | 1.4111 |
| 2024-12-27 | 1.2165 | 1.4115 |
| 2024-12-26 | 1.2149 | 1.4099 |
| 2024-12-25 | 1.2131 | 1.4081 |
| 2024-12-24 | 1.2146 | 1.4096 |
| 2024-12-23 | 1.2160 | 1.4110 |
| 2024-12-20 | 1.2155 | 1.4105 |
| 2024-12-19 | 1.2125 | 1.4075 |
| 2024-12-18 | 1.2117 | 1.4067 |
| 2024-12-17 | 1.2133 | 1.4083 |
| 2024-12-16 | 1.2134 | 1.4084 |
| 2024-12-13 | 1.2114 | 1.4064 |
| 2024-12-12 | 1.2088 | 1.4038 |
| 2024-12-11 | 1.2081 | 1.4031 |
| 2024-12-10 | 1.2073 | 1.4023 |
| 2024-12-09 | 1.2033 | 1.3983 |
