南方双元债券C(000998)
2025-05-16
1.1857
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1857 | 1.2117 |
| 2025-05-15 | 1.1856 | 1.2116 |
| 2025-05-14 | 1.1873 | 1.2133 |
| 2025-05-13 | 1.1885 | 1.2145 |
| 2025-05-12 | 1.1888 | 1.2148 |
| 2025-05-09 | 1.1868 | 1.2128 |
| 2025-05-08 | 1.1884 | 1.2144 |
| 2025-05-07 | 1.1848 | 1.2108 |
| 2025-05-06 | 1.1854 | 1.2114 |
| 2025-04-30 | 1.1821 | 1.2081 |
| 2025-04-29 | 1.1807 | 1.2067 |
| 2025-04-28 | 1.1789 | 1.2049 |
| 2025-04-25 | 1.1810 | 1.2070 |
| 2025-04-24 | 1.1805 | 1.2065 |
| 2025-04-23 | 1.1829 | 1.2089 |
| 2025-04-22 | 1.1805 | 1.2065 |
| 2025-04-21 | 1.1805 | 1.2065 |
| 2025-04-18 | 1.1787 | 1.2047 |
| 2025-04-17 | 1.1791 | 1.2051 |
| 2025-04-16 | 1.1786 | 1.2046 |
| 2025-04-15 | 1.1803 | 1.2063 |
| 2025-04-14 | 1.1816 | 1.2076 |
| 2025-04-11 | 1.1820 | 1.2080 |
| 2025-04-10 | 1.1819 | 1.2079 |
| 2025-04-09 | 1.1796 | 1.2056 |
| 2025-04-08 | 1.1762 | 1.2022 |
| 2025-04-07 | 1.1749 | 1.2009 |
| 2025-04-03 | 1.1858 | 1.2118 |
| 2025-04-02 | 1.1877 | 1.2137 |
| 2025-04-01 | 1.1863 | 1.2123 |
| 2025-03-31 | 1.1857 | 1.2117 |
| 2025-03-28 | 1.1865 | 1.2125 |
| 2025-03-27 | 1.1870 | 1.2130 |
| 2025-03-26 | 1.1873 | 1.2133 |
| 2025-03-25 | 1.1859 | 1.2119 |
| 2025-03-24 | 1.1853 | 1.2113 |
| 2025-03-21 | 1.1867 | 1.2127 |
| 2025-03-20 | 1.1889 | 1.2149 |
| 2025-03-19 | 1.1886 | 1.2146 |
| 2025-03-18 | 1.1887 | 1.2147 |
| 2025-03-17 | 1.1886 | 1.2146 |
| 2025-03-14 | 1.1894 | 1.2154 |
| 2025-03-13 | 1.1874 | 1.2134 |
| 2025-03-12 | 1.1875 | 1.2135 |
| 2025-03-11 | 1.1869 | 1.2129 |
| 2025-03-10 | 1.1887 | 1.2147 |
| 2025-03-07 | 1.1887 | 1.2147 |
| 2025-03-06 | 1.1886 | 1.2146 |
| 2025-03-05 | 1.1874 | 1.2134 |
| 2025-03-04 | 1.1866 | 1.2126 |
| 2025-03-03 | 1.1859 | 1.2119 |
| 2025-02-28 | 1.1861 | 1.2121 |
| 2025-02-27 | 1.1882 | 1.2142 |
| 2025-02-26 | 1.1893 | 1.2153 |
| 2025-02-25 | 1.1878 | 1.2138 |
| 2025-02-24 | 1.1867 | 1.2127 |
| 2025-02-21 | 1.1877 | 1.2137 |
| 2025-02-20 | 1.1869 | 1.2129 |
| 2025-02-19 | 1.1869 | 1.2129 |
| 2025-02-18 | 1.1852 | 1.2112 |
| 2025-02-17 | 1.1869 | 1.2129 |
| 2025-02-14 | 1.1874 | 1.2134 |
| 2025-02-13 | 1.1879 | 1.2139 |
| 2025-02-12 | 1.1884 | 1.2144 |
| 2025-02-11 | 1.1877 | 1.2137 |
| 2025-02-10 | 1.1892 | 1.2152 |
| 2025-02-07 | 1.1899 | 1.2159 |
| 2025-02-06 | 1.1885 | 1.2145 |
| 2025-02-05 | 1.1862 | 1.2122 |
| 2025-01-27 | 1.1858 | 1.2118 |
| 2025-01-24 | 1.1855 | 1.2115 |
| 2025-01-23 | 1.1835 | 1.2095 |
| 2025-01-22 | 1.1840 | 1.2100 |
| 2025-01-21 | 1.1848 | 1.2108 |
| 2025-01-20 | 1.1832 | 1.2092 |
| 2025-01-17 | 1.1823 | 1.2083 |
| 2025-01-16 | 1.1818 | 1.2078 |
| 2025-01-15 | 1.1822 | 1.2082 |
| 2025-01-14 | 1.1816 | 1.2076 |
| 2025-01-13 | 1.1789 | 1.2049 |
| 2025-01-10 | 1.1801 | 1.2061 |
| 2025-01-09 | 1.1807 | 1.2067 |
| 2025-01-08 | 1.1812 | 1.2072 |
| 2025-01-07 | 1.1817 | 1.2077 |
| 2025-01-06 | 1.1804 | 1.2064 |
| 2025-01-03 | 1.1813 | 1.2073 |
| 2025-01-02 | 1.1817 | 1.2077 |
| 2024-12-31 | 1.1837 | 1.2097 |
| 2024-12-30 | 1.1838 | 1.2098 |
| 2024-12-27 | 1.1833 | 1.2093 |
| 2024-12-26 | 1.1812 | 1.2072 |
| 2024-12-25 | 1.1811 | 1.2071 |
| 2024-12-24 | 1.1818 | 1.2078 |
| 2024-12-23 | 1.1813 | 1.2073 |
| 2024-12-20 | 1.1816 | 1.2076 |
| 2024-12-19 | 1.1805 | 1.2065 |
| 2024-12-18 | 1.1806 | 1.2066 |
| 2024-12-17 | 1.1800 | 1.2060 |
| 2024-12-16 | 1.1815 | 1.2075 |
| 2024-12-13 | 1.1829 | 1.2089 |
| 2024-12-12 | 1.1837 | 1.2097 |
| 2024-12-11 | 1.1818 | 1.2078 |
| 2024-12-10 | 1.1805 | 1.2065 |
| 2024-12-09 | 1.1775 | 1.2035 |
| 2024-12-06 | 1.1770 | 1.2030 |
| 2024-12-05 | 1.1756 | 1.2016 |
| 2024-12-04 | 1.1740 | 1.2000 |
| 2024-12-03 | 1.1746 | 1.2006 |
| 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 |
