南方纯元债券C(001989)
2025-01-27
1.0756
0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0756 | 1.2675 |
| 2025-01-24 | 1.0734 | 1.2653 |
| 2025-01-23 | 1.0732 | 1.2651 |
| 2025-01-22 | 1.0738 | 1.2657 |
| 2025-01-21 | 1.0740 | 1.2659 |
| 2025-01-20 | 1.0727 | 1.2646 |
| 2025-01-17 | 1.0735 | 1.2654 |
| 2025-01-16 | 1.0741 | 1.2660 |
| 2025-01-15 | 1.0749 | 1.2668 |
| 2025-01-14 | 1.0745 | 1.2664 |
| 2025-01-13 | 1.0732 | 1.2651 |
| 2025-01-10 | 1.0746 | 1.2665 |
| 2025-01-09 | 1.0742 | 1.2661 |
| 2025-01-08 | 1.0756 | 1.2675 |
| 2025-01-07 | 1.0760 | 1.2679 |
| 2025-01-06 | 1.0771 | 1.2690 |
| 2025-01-03 | 1.0764 | 1.2683 |
| 2025-01-02 | 1.0767 | 1.2686 |
| 2024-12-31 | 1.0735 | 1.2654 |
| 2024-12-30 | 1.0719 | 1.2638 |
| 2024-12-27 | 1.0719 | 1.2638 |
| 2024-12-26 | 1.0697 | 1.2616 |
| 2024-12-25 | 1.0683 | 1.2602 |
| 2024-12-24 | 1.0695 | 1.2614 |
| 2024-12-23 | 1.0712 | 1.2631 |
| 2024-12-20 | 1.0709 | 1.2628 |
| 2024-12-19 | 1.0679 | 1.2598 |
| 2024-12-18 | 1.0678 | 1.2597 |
| 2024-12-17 | 1.0694 | 1.2613 |
| 2024-12-16 | 1.0700 | 1.2619 |
| 2024-12-13 | 1.0673 | 1.2592 |
| 2024-12-12 | 1.0648 | 1.2567 |
| 2024-12-11 | 1.0645 | 1.2564 |
| 2024-12-10 | 1.0638 | 1.2557 |
| 2024-12-09 | 1.0603 | 1.2522 |
| 2024-12-06 | 1.0583 | 1.2502 |
| 2024-12-05 | 1.0591 | 1.2510 |
| 2024-12-04 | 1.0590 | 1.2509 |
| 2024-12-03 | 1.0571 | 1.2490 |
| 2024-12-02 | 1.0572 | 1.2491 |
| 2024-11-29 | 1.0548 | 1.2467 |
| 2024-11-28 | 1.0540 | 1.2459 |
| 2024-11-27 | 1.0530 | 1.2449 |
| 2024-11-26 | 1.0531 | 1.2450 |
| 2024-11-25 | 1.0530 | 1.2449 |
| 2024-11-22 | 1.0521 | 1.2440 |
| 2024-11-21 | 1.0519 | 1.2438 |
| 2024-11-20 | 1.0511 | 1.2430 |
| 2024-11-19 | 1.0512 | 1.2431 |
| 2024-11-18 | 1.0506 | 1.2425 |
| 2024-11-15 | 1.0514 | 1.2433 |
| 2024-11-14 | 1.0515 | 1.2434 |
| 2024-11-13 | 1.0515 | 1.2434 |
| 2024-11-12 | 1.0522 | 1.2441 |
| 2024-11-11 | 1.0514 | 1.2433 |
| 2024-11-08 | 1.0509 | 1.2428 |
| 2024-11-07 | 1.0507 | 1.2426 |
| 2024-11-06 | 1.0500 | 1.2419 |
| 2024-11-05 | 1.0501 | 1.2420 |
| 2024-11-04 | 1.0494 | 1.2413 |
| 2024-11-01 | 1.0490 | 1.2409 |
| 2024-10-31 | 1.0480 | 1.2399 |
| 2024-10-30 | 1.0471 | 1.2390 |
| 2024-10-29 | 1.0469 | 1.2388 |
| 2024-10-28 | 1.0466 | 1.2385 |
| 2024-10-25 | 1.0468 | 1.2387 |
| 2024-10-24 | 1.0468 | 1.2387 |
| 2024-10-23 | 1.0469 | 1.2388 |
| 2024-10-22 | 1.0476 | 1.2395 |
| 2024-10-21 | 1.0486 | 1.2405 |
| 2024-10-18 | 1.0487 | 1.2406 |
| 2024-10-17 | 1.0493 | 1.2412 |
| 2024-10-16 | 1.0483 | 1.2402 |
| 2024-10-15 | 1.0488 | 1.2407 |
| 2024-10-14 | 1.0484 | 1.2403 |
| 2024-10-11 | 1.0478 | 1.2397 |
| 2024-10-10 | 1.0468 | 1.2387 |
| 2024-10-09 | 1.0443 | 1.2362 |
| 2024-10-08 | 1.0443 | 1.2362 |
| 2024-09-30 | 1.0459 | 1.2378 |
| 2024-09-27 | 1.0475 | 1.2394 |
| 2024-09-26 | 1.0511 | 1.2430 |
| 2024-09-25 | 1.0522 | 1.2441 |
| 2024-09-24 | 1.0508 | 1.2427 |
| 2024-09-23 | 1.0515 | 1.2434 |
| 2024-09-20 | 1.0513 | 1.2432 |
| 2024-09-19 | 1.0512 | 1.2431 |
| 2024-09-18 | 1.0513 | 1.2432 |
| 2024-09-13 | 1.0502 | 1.2421 |
| 2024-09-12 | 1.0494 | 1.2413 |
| 2024-09-11 | 1.0490 | 1.2409 |
| 2024-09-10 | 1.0486 | 1.2405 |
| 2024-09-09 | 1.0481 | 1.2400 |
| 2024-09-06 | 1.0477 | 1.2396 |
| 2024-09-05 | 1.0477 | 1.2396 |
| 2024-09-04 | 1.0475 | 1.2394 |
| 2024-09-03 | 1.0471 | 1.2390 |
| 2024-09-02 | 1.0469 | 1.2388 |
| 2024-08-30 | 1.0457 | 1.2376 |
| 2024-08-29 | 1.0456 | 1.2375 |
| 2024-08-28 | 1.0455 | 1.2374 |
| 2024-08-27 | 1.0448 | 1.2367 |
| 2024-08-26 | 1.0458 | 1.2377 |
| 2024-08-23 | 1.0461 | 1.2380 |
| 2024-08-22 | 1.0460 | 1.2379 |
| 2024-08-21 | 1.0458 | 1.2377 |
| 2024-08-20 | 1.0460 | 1.2379 |
| 2024-08-19 | 1.0459 | 1.2378 |
| 2024-08-16 | 1.0455 | 1.2374 |
| 2024-08-15 | 1.0455 | 1.2374 |
| 2024-08-14 | 1.0459 | 1.2378 |
| 2024-08-13 | 1.0449 | 1.2368 |
| 2024-08-12 | 1.0437 | 1.2356 |
| 2024-08-09 | 1.0461 | 1.2380 |
| 2024-08-08 | 1.0469 | 1.2388 |
