南方双元债券C(000998)
2024-12-02
1.1746
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1746 | 1.2006 |
| 2024-11-29 | 1.1731 | 1.1991 |
| 2024-11-28 | 1.1712 | 1.1972 |
| 2024-11-27 | 1.1705 | 1.1965 |
| 2024-11-26 | 1.1682 | 1.1942 |
| 2024-11-25 | 1.1681 | 1.1941 |
| 2024-11-22 | 1.1679 | 1.1939 |
| 2024-11-21 | 1.1698 | 1.1958 |
| 2024-11-20 | 1.1695 | 1.1955 |
| 2024-11-19 | 1.1681 | 1.1941 |
| 2024-11-18 | 1.1663 | 1.1923 |
| 2024-11-15 | 1.1677 | 1.1937 |
| 2024-11-14 | 1.1686 | 1.1946 |
| 2024-11-13 | 1.1714 | 1.1974 |
| 2024-11-12 | 1.1720 | 1.1980 |
| 2024-11-11 | 1.1728 | 1.1988 |
| 2024-11-08 | 1.1698 | 1.1958 |
| 2024-11-07 | 1.1700 | 1.1960 |
| 2024-11-06 | 1.1676 | 1.1936 |
| 2024-11-05 | 1.1679 | 1.1939 |
| 2024-11-04 | 1.1655 | 1.1915 |
| 2024-11-01 | 1.1633 | 1.1893 |
| 2024-10-31 | 1.1630 | 1.1890 |
| 2024-10-30 | 1.1618 | 1.1878 |
| 2024-10-29 | 1.1625 | 1.1885 |
| 2024-10-28 | 1.1649 | 1.1909 |
| 2024-10-25 | 1.1644 | 1.1904 |
| 2024-10-24 | 1.1627 | 1.1887 |
| 2024-10-23 | 1.1648 | 1.1908 |
| 2024-10-22 | 1.1646 | 1.1906 |
| 2024-10-21 | 1.1650 | 1.1910 |
| 2024-10-18 | 1.1626 | 1.1886 |
| 2024-10-17 | 1.1576 | 1.1836 |
| 2024-10-16 | 1.1573 | 1.1833 |
| 2024-10-15 | 1.1565 | 1.1825 |
| 2024-10-14 | 1.1571 | 1.1831 |
| 2024-10-11 | 1.1521 | 1.1781 |
| 2024-10-10 | 1.1545 | 1.1805 |
| 2024-10-09 | 1.1508 | 1.1768 |
| 2024-10-08 | 1.1621 | 1.1881 |
| 2024-09-30 | 1.1600 | 1.1860 |
| 2024-09-27 | 1.1558 | 1.1818 |
| 2024-09-26 | 1.1553 | 1.1813 |
| 2024-09-25 | 1.1509 | 1.1769 |
| 2024-09-24 | 1.1488 | 1.1748 |
| 2024-09-23 | 1.1426 | 1.1686 |
| 2024-09-20 | 1.1423 | 1.1683 |
| 2024-09-19 | 1.1430 | 1.1690 |
| 2024-09-18 | 1.1420 | 1.1680 |
| 2024-09-13 | 1.1426 | 1.1686 |
| 2024-09-12 | 1.1432 | 1.1692 |
| 2024-09-11 | 1.1432 | 1.1692 |
| 2024-09-10 | 1.1441 | 1.1701 |
| 2024-09-09 | 1.1456 | 1.1716 |
| 2024-09-06 | 1.1475 | 1.1735 |
| 2024-09-05 | 1.1483 | 1.1743 |
| 2024-09-04 | 1.1468 | 1.1728 |
| 2024-09-03 | 1.1468 | 1.1728 |
| 2024-09-02 | 1.1474 | 1.1734 |
| 2024-08-30 | 1.1492 | 1.1752 |
| 2024-08-29 | 1.1464 | 1.1724 |
| 2024-08-28 | 1.1454 | 1.1714 |
| 2024-08-27 | 1.1448 | 1.1708 |
| 2024-08-26 | 1.1457 | 1.1717 |
| 2024-08-23 | 1.1440 | 1.1700 |
| 2024-08-22 | 1.1434 | 1.1694 |
| 2024-08-21 | 1.1447 | 1.1707 |
| 2024-08-20 | 1.1452 | 1.1712 |
| 2024-08-19 | 1.1484 | 1.1744 |
| 2024-08-16 | 1.1475 | 1.1735 |
| 2024-08-15 | 1.1505 | 1.1765 |
| 2024-08-14 | 1.1515 | 1.1775 |
| 2024-08-13 | 1.1525 | 1.1785 |
| 2024-08-12 | 1.1528 | 1.1788 |
| 2024-08-09 | 1.1548 | 1.1808 |
| 2024-08-08 | 1.1552 | 1.1812 |
| 2024-08-07 | 1.1553 | 1.1813 |
| 2024-08-06 | 1.1546 | 1.1806 |
| 2024-08-05 | 1.1543 | 1.1803 |
| 2024-08-02 | 1.1568 | 1.1828 |
| 2024-08-01 | 1.1585 | 1.1845 |
| 2024-07-31 | 1.1580 | 1.1840 |
| 2024-07-30 | 1.1537 | 1.1797 |
| 2024-07-29 | 1.1543 | 1.1803 |
| 2024-07-26 | 1.1547 | 1.1807 |
| 2024-07-25 | 1.1506 | 1.1766 |
| 2024-07-24 | 1.1515 | 1.1775 |
| 2024-07-23 | 1.1552 | 1.1812 |
| 2024-07-22 | 1.1581 | 1.1841 |
| 2024-07-19 | 1.1588 | 1.1848 |
| 2024-07-18 | 1.1587 | 1.1847 |
| 2024-07-17 | 1.1589 | 1.1849 |
| 2024-07-16 | 1.1616 | 1.1876 |
| 2024-07-15 | 1.1611 | 1.1871 |
| 2024-07-12 | 1.1617 | 1.1877 |
| 2024-07-11 | 1.1630 | 1.1890 |
| 2024-07-10 | 1.1617 | 1.1877 |
| 2024-07-09 | 1.1618 | 1.1878 |
| 2024-07-08 | 1.1594 | 1.1854 |
| 2024-07-05 | 1.1610 | 1.1870 |
| 2024-07-04 | 1.1608 | 1.1868 |
| 2024-07-03 | 1.1620 | 1.1880 |
| 2024-07-02 | 1.1639 | 1.1899 |
| 2024-07-01 | 1.1646 | 1.1906 |
| 2024-06-30 | 1.1639 | 1.1899 |
| 2024-06-28 | 1.1638 | 1.1898 |
| 2024-06-27 | 1.1623 | 1.1883 |
| 2024-06-26 | 1.1628 | 1.1888 |
| 2024-06-25 | 1.1597 | 1.1857 |
| 2024-06-24 | 1.1592 | 1.1852 |
| 2024-06-21 | 1.1622 | 1.1882 |
| 2024-06-20 | 1.1634 | 1.1894 |
| 2024-06-19 | 1.1652 | 1.1912 |
| 2024-06-18 | 1.1660 | 1.1920 |
| 2024-06-17 | 1.1658 | 1.1918 |
| 2024-06-14 | 1.1670 | 1.1930 |
| 2024-06-13 | 1.1674 | 1.1934 |
| 2024-06-12 | 1.1683 | 1.1943 |
| 2024-06-11 | 1.1673 | 1.1933 |
| 2024-06-07 | 1.1670 | 1.1930 |
