南方纯元债券C(001989)
2025-06-17
1.0473
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0473 | 1.2692 |
| 2025-06-16 | 1.0466 | 1.2685 |
| 2025-06-13 | 1.0465 | 1.2684 |
| 2025-06-12 | 1.0465 | 1.2684 |
| 2025-06-11 | 1.0466 | 1.2685 |
| 2025-06-10 | 1.0459 | 1.2678 |
| 2025-06-09 | 1.0458 | 1.2677 |
| 2025-06-06 | 1.0456 | 1.2675 |
| 2025-06-05 | 1.0447 | 1.2666 |
| 2025-06-04 | 1.0447 | 1.2666 |
| 2025-06-03 | 1.0445 | 1.2664 |
| 2025-05-30 | 1.0448 | 1.2667 |
| 2025-05-29 | 1.0439 | 1.2658 |
| 2025-05-28 | 1.0446 | 1.2665 |
| 2025-05-27 | 1.0450 | 1.2669 |
| 2025-05-26 | 1.0455 | 1.2674 |
| 2025-05-23 | 1.0452 | 1.2671 |
| 2025-05-22 | 1.0451 | 1.2670 |
| 2025-05-21 | 1.0451 | 1.2670 |
| 2025-05-20 | 1.0454 | 1.2673 |
| 2025-05-19 | 1.0455 | 1.2674 |
| 2025-05-16 | 1.0447 | 1.2666 |
| 2025-05-15 | 1.0450 | 1.2669 |
| 2025-05-14 | 1.0452 | 1.2671 |
| 2025-05-13 | 1.0451 | 1.2670 |
| 2025-05-12 | 1.0441 | 1.2660 |
| 2025-05-09 | 1.0462 | 1.2681 |
| 2025-05-08 | 1.0458 | 1.2677 |
| 2025-05-07 | 1.0449 | 1.2668 |
| 2025-05-06 | 1.0454 | 1.2673 |
| 2025-04-30 | 1.0454 | 1.2673 |
| 2025-04-29 | 1.0451 | 1.2670 |
| 2025-04-28 | 1.0443 | 1.2662 |
| 2025-04-25 | 1.0438 | 1.2657 |
| 2025-04-24 | 1.0436 | 1.2655 |
| 2025-04-23 | 1.0437 | 1.2656 |
| 2025-04-22 | 1.0441 | 1.2660 |
| 2025-04-21 | 1.0435 | 1.2654 |
| 2025-04-18 | 1.0440 | 1.2659 |
| 2025-04-17 | 1.0738 | 1.2657 |
| 2025-04-16 | 1.0745 | 1.2664 |
| 2025-04-15 | 1.0745 | 1.2664 |
| 2025-04-14 | 1.0745 | 1.2664 |
| 2025-04-11 | 1.0742 | 1.2661 |
| 2025-04-10 | 1.0743 | 1.2662 |
| 2025-04-09 | 1.0743 | 1.2662 |
| 2025-04-08 | 1.0740 | 1.2659 |
| 2025-04-07 | 1.0764 | 1.2683 |
| 2025-04-03 | 1.0707 | 1.2626 |
| 2025-04-02 | 1.0662 | 1.2581 |
| 2025-04-01 | 1.0649 | 1.2568 |
| 2025-03-31 | 1.0647 | 1.2566 |
| 2025-03-28 | 1.0639 | 1.2558 |
| 2025-03-27 | 1.0644 | 1.2563 |
| 2025-03-26 | 1.0644 | 1.2563 |
| 2025-03-25 | 1.0633 | 1.2552 |
| 2025-03-24 | 1.0624 | 1.2543 |
| 2025-03-21 | 1.0616 | 1.2535 |
| 2025-03-20 | 1.0620 | 1.2539 |
| 2025-03-19 | 1.0597 | 1.2516 |
| 2025-03-18 | 1.0589 | 1.2508 |
| 2025-03-17 | 1.0586 | 1.2505 |
| 2025-03-14 | 1.0617 | 1.2536 |
| 2025-03-13 | 1.0605 | 1.2524 |
| 2025-03-12 | 1.0608 | 1.2527 |
| 2025-03-11 | 1.0588 | 1.2507 |
| 2025-03-10 | 1.0626 | 1.2545 |
| 2025-03-07 | 1.0637 | 1.2556 |
| 2025-03-06 | 1.0669 | 1.2588 |
| 2025-03-05 | 1.0692 | 1.2611 |
| 2025-03-04 | 1.0685 | 1.2604 |
| 2025-03-03 | 1.0687 | 1.2606 |
| 2025-02-28 | 1.0669 | 1.2588 |
| 2025-02-27 | 1.0653 | 1.2572 |
| 2025-02-26 | 1.0670 | 1.2589 |
| 2025-02-25 | 1.0669 | 1.2588 |
| 2025-02-24 | 1.0657 | 1.2576 |
| 2025-02-21 | 1.0685 | 1.2604 |
| 2025-02-20 | 1.0706 | 1.2625 |
| 2025-02-19 | 1.0727 | 1.2646 |
| 2025-02-18 | 1.0716 | 1.2635 |
| 2025-02-17 | 1.0725 | 1.2644 |
| 2025-02-14 | 1.0747 | 1.2666 |
| 2025-02-13 | 1.0763 | 1.2682 |
| 2025-02-12 | 1.0764 | 1.2683 |
| 2025-02-11 | 1.0767 | 1.2686 |
| 2025-02-10 | 1.0763 | 1.2682 |
| 2025-02-07 | 1.0781 | 1.2700 |
| 2025-02-06 | 1.0784 | 1.2703 |
| 2025-02-05 | 1.0770 | 1.2689 |
| 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 |
