南方纯元债券A(001988)
2024-12-02
1.0763
0.2328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0763 | 1.2884 |
| 2024-11-29 | 1.0738 | 1.2859 |
| 2024-11-28 | 1.0730 | 1.2851 |
| 2024-11-27 | 1.0720 | 1.2841 |
| 2024-11-26 | 1.0720 | 1.2841 |
| 2024-11-25 | 1.0719 | 1.2840 |
| 2024-11-22 | 1.0709 | 1.2830 |
| 2024-11-21 | 1.0707 | 1.2828 |
| 2024-11-20 | 1.0699 | 1.2820 |
| 2024-11-19 | 1.0701 | 1.2822 |
| 2024-11-18 | 1.0694 | 1.2815 |
| 2024-11-15 | 1.0702 | 1.2823 |
| 2024-11-14 | 1.0703 | 1.2824 |
| 2024-11-13 | 1.0702 | 1.2823 |
| 2024-11-12 | 1.0709 | 1.2830 |
| 2024-11-11 | 1.0702 | 1.2823 |
| 2024-11-08 | 1.0696 | 1.2817 |
| 2024-11-07 | 1.0693 | 1.2814 |
| 2024-11-06 | 1.0686 | 1.2807 |
| 2024-11-05 | 1.0688 | 1.2809 |
| 2024-11-04 | 1.0680 | 1.2801 |
| 2024-11-01 | 1.0676 | 1.2797 |
| 2024-10-31 | 1.0666 | 1.2787 |
| 2024-10-30 | 1.0657 | 1.2778 |
| 2024-10-29 | 1.0654 | 1.2775 |
| 2024-10-28 | 1.0651 | 1.2772 |
| 2024-10-25 | 1.0652 | 1.2773 |
| 2024-10-24 | 1.0653 | 1.2774 |
| 2024-10-23 | 1.0653 | 1.2774 |
| 2024-10-22 | 1.0661 | 1.2782 |
| 2024-10-21 | 1.0671 | 1.2792 |
| 2024-10-18 | 1.0671 | 1.2792 |
| 2024-10-17 | 1.0677 | 1.2798 |
| 2024-10-16 | 1.0667 | 1.2788 |
| 2024-10-15 | 1.0672 | 1.2793 |
| 2024-10-14 | 1.0668 | 1.2789 |
| 2024-10-11 | 1.0660 | 1.2781 |
| 2024-10-10 | 1.0650 | 1.2771 |
| 2024-10-09 | 1.0624 | 1.2745 |
| 2024-10-08 | 1.0624 | 1.2745 |
| 2024-09-30 | 1.0640 | 1.2761 |
| 2024-09-27 | 1.0654 | 1.2775 |
| 2024-09-26 | 1.0690 | 1.2811 |
| 2024-09-25 | 1.0701 | 1.2822 |
| 2024-09-24 | 1.0687 | 1.2808 |
| 2024-09-23 | 1.0694 | 1.2815 |
| 2024-09-20 | 1.0691 | 1.2812 |
| 2024-09-19 | 1.0690 | 1.2811 |
| 2024-09-18 | 1.0691 | 1.2812 |
| 2024-09-13 | 1.0679 | 1.2800 |
| 2024-09-12 | 1.0671 | 1.2792 |
| 2024-09-11 | 1.0667 | 1.2788 |
| 2024-09-10 | 1.0663 | 1.2784 |
| 2024-09-09 | 1.0658 | 1.2779 |
| 2024-09-06 | 1.0653 | 1.2774 |
| 2024-09-05 | 1.0653 | 1.2774 |
| 2024-09-04 | 1.0651 | 1.2772 |
| 2024-09-03 | 1.0646 | 1.2767 |
| 2024-09-02 | 1.0644 | 1.2765 |
| 2024-08-30 | 1.0632 | 1.2753 |
| 2024-08-29 | 1.0630 | 1.2751 |
| 2024-08-28 | 1.0629 | 1.2750 |
| 2024-08-27 | 1.0622 | 1.2743 |
| 2024-08-26 | 1.0632 | 1.2753 |
| 2024-08-23 | 1.0635 | 1.2756 |
| 2024-08-22 | 1.0634 | 1.2755 |
| 2024-08-21 | 1.0631 | 1.2752 |
| 2024-08-20 | 1.0634 | 1.2755 |
| 2024-08-19 | 1.0633 | 1.2754 |
| 2024-08-16 | 1.0628 | 1.2749 |
| 2024-08-15 | 1.0627 | 1.2748 |
| 2024-08-14 | 1.0632 | 1.2753 |
| 2024-08-13 | 1.0621 | 1.2742 |
| 2024-08-12 | 1.0609 | 1.2730 |
| 2024-08-09 | 1.0633 | 1.2754 |
| 2024-08-08 | 1.0641 | 1.2762 |
| 2024-08-07 | 1.0654 | 1.2775 |
| 2024-08-06 | 1.0649 | 1.2770 |
| 2024-08-05 | 1.0652 | 1.2773 |
| 2024-08-02 | 1.0648 | 1.2769 |
| 2024-08-01 | 1.0643 | 1.2764 |
| 2024-07-31 | 1.0635 | 1.2756 |
| 2024-07-30 | 1.0633 | 1.2754 |
| 2024-07-29 | 1.0630 | 1.2751 |
| 2024-07-26 | 1.0621 | 1.2742 |
| 2024-07-25 | 1.0617 | 1.2738 |
| 2024-07-24 | 1.0609 | 1.2730 |
| 2024-07-23 | 1.0608 | 1.2729 |
| 2024-07-22 | 1.0603 | 1.2724 |
| 2024-07-19 | 1.0593 | 1.2714 |
| 2024-07-18 | 1.0591 | 1.2712 |
| 2024-07-17 | 1.0592 | 1.2713 |
| 2024-07-16 | 1.0591 | 1.2712 |
| 2024-07-15 | 1.0591 | 1.2712 |
| 2024-07-12 | 1.0587 | 1.2708 |
| 2024-07-11 | 1.0582 | 1.2703 |
| 2024-07-10 | 1.0579 | 1.2700 |
| 2024-07-09 | 1.0578 | 1.2699 |
| 2024-07-08 | 1.0570 | 1.2691 |
| 2024-07-05 | 1.0579 | 1.2700 |
| 2024-07-04 | 1.0587 | 1.2708 |
| 2024-07-03 | 1.0588 | 1.2709 |
| 2024-07-02 | 1.0583 | 1.2704 |
| 2024-07-01 | 1.0576 | 1.2697 |
| 2024-06-30 | 1.0590 | 1.2711 |
| 2024-06-28 | 1.0589 | 1.2710 |
| 2024-06-27 | 1.0586 | 1.2707 |
| 2024-06-26 | 1.0581 | 1.2702 |
| 2024-06-25 | 1.0577 | 1.2698 |
| 2024-06-24 | 1.0573 | 1.2694 |
| 2024-06-21 | 1.0566 | 1.2687 |
| 2024-06-20 | 1.0570 | 1.2691 |
| 2024-06-19 | 1.0568 | 1.2689 |
| 2024-06-18 | 1.0565 | 1.2686 |
| 2024-06-17 | 1.0562 | 1.2683 |
| 2024-06-14 | 1.0561 | 1.2682 |
| 2024-06-13 | 1.0558 | 1.2679 |
| 2024-06-12 | 1.0556 | 1.2677 |
| 2024-06-11 | 1.0555 | 1.2676 |
| 2024-06-07 | 1.0551 | 1.2672 |
