南方卓元债券A(003612)
2024-04-26
1.0676
-0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0698 | 1.3472 |
| 2024-04-24 | 1.0706 | 1.3480 |
| 2024-04-23 | 1.0706 | 1.3480 |
| 2024-04-22 | 1.0717 | 1.3491 |
| 2024-04-19 | 1.0726 | 1.3500 |
| 2024-04-18 | 1.0712 | 1.3486 |
| 2024-04-17 | 1.0714 | 1.3488 |
| 2024-04-16 | 1.0706 | 1.3480 |
| 2024-04-15 | 1.0714 | 1.3488 |
| 2024-04-12 | 1.0699 | 1.3473 |
| 2024-04-11 | 1.0689 | 1.3463 |
| 2024-04-10 | 1.0682 | 1.3456 |
| 2024-04-09 | 1.0679 | 1.3453 |
| 2024-04-08 | 1.0680 | 1.3454 |
| 2024-04-03 | 1.0676 | 1.3450 |
| 2024-04-02 | 1.0664 | 1.3438 |
| 2024-04-01 | 1.0652 | 1.3426 |
| 2024-03-29 | 1.0653 | 1.3427 |
| 2024-03-28 | 1.0628 | 1.3402 |
| 2024-03-27 | 1.0630 | 1.3404 |
| 2024-03-26 | 1.0623 | 1.3397 |
| 2024-03-25 | 1.0625 | 1.3399 |
| 2024-03-22 | 1.0619 | 1.3393 |
| 2024-03-21 | 1.0624 | 1.3398 |
| 2024-03-20 | 1.0619 | 1.3393 |
| 2024-03-19 | 1.0615 | 1.3389 |
| 2024-03-18 | 1.0617 | 1.3391 |
| 2024-03-15 | 1.0608 | 1.3382 |
| 2024-03-14 | 1.0600 | 1.3374 |
| 2024-03-13 | 1.0598 | 1.3372 |
| 2024-03-12 | 1.0597 | 1.3371 |
| 2024-03-11 | 1.0639 | 1.3413 |
| 2024-03-08 | 1.0663 | 1.3437 |
| 2024-03-07 | 1.0652 | 1.3426 |
| 2024-03-06 | 1.0641 | 1.3415 |
| 2024-03-05 | 1.0623 | 1.3397 |
| 2024-03-04 | 1.0601 | 1.3375 |
| 2024-03-01 | 1.0561 | 1.3335 |
| 2024-02-29 | 1.0571 | 1.3345 |
| 2024-02-28 | 1.0563 | 1.3337 |
| 2024-02-27 | 1.0561 | 1.3335 |
| 2024-02-26 | 1.0557 | 1.3331 |
| 2024-02-23 | 1.0570 | 1.3344 |
| 2024-02-22 | 1.0568 | 1.3342 |
| 2024-02-21 | 1.0541 | 1.3315 |
| 2024-02-20 | 1.0542 | 1.3316 |
| 2024-02-19 | 1.0526 | 1.3300 |
| 2024-02-08 | 1.0475 | 1.3249 |
| 2024-02-07 | 1.0473 | 1.3247 |
| 2024-02-06 | 1.0459 | 1.3233 |
| 2024-02-05 | 1.0455 | 1.3229 |
| 2024-02-02 | 1.0438 | 1.3212 |
| 2024-02-01 | 1.0436 | 1.3210 |
| 2024-01-31 | 1.0451 | 1.3225 |
| 2024-01-30 | 1.0442 | 1.3216 |
| 2024-01-29 | 1.0444 | 1.3218 |
| 2024-01-26 | 1.0439 | 1.3213 |
| 2024-01-25 | 1.0415 | 1.3189 |
| 2024-01-24 | 1.0376 | 1.3150 |
| 2024-01-23 | 1.0357 | 1.3131 |
| 2024-01-22 | 1.0348 | 1.3122 |
| 2024-01-19 | 1.0381 | 1.3155 |
| 2024-01-18 | 1.0386 | 1.3160 |
| 2024-01-17 | 1.0392 | 1.3166 |
| 2024-01-16 | 1.0408 | 1.3182 |
| 2024-01-15 | 1.0409 | 1.3183 |
| 2024-01-12 | 1.0404 | 1.3178 |
| 2024-01-11 | 1.0394 | 1.3168 |
| 2024-01-10 | 1.0399 | 1.3173 |
| 2024-01-09 | 1.0405 | 1.3179 |
| 2024-01-08 | 1.0395 | 1.3169 |
| 2024-01-05 | 1.0413 | 1.3187 |
| 2024-01-04 | 1.0409 | 1.3183 |
| 2024-01-03 | 1.0401 | 1.3175 |
| 2024-01-02 | 1.0400 | 1.3174 |
| 2023-12-31 | 1.0391 | 1.3165 |
| 2023-12-29 | 1.0391 | 1.3165 |
| 2023-12-28 | 1.0375 | 1.3149 |
| 2023-12-27 | 1.0361 | 1.3135 |
| 2023-12-26 | 1.0342 | 1.3116 |
| 2023-12-25 | 1.0874 | 1.3114 |
| 2023-12-22 | 1.0864 | 1.3104 |
| 2023-12-21 | 1.0853 | 1.3093 |
| 2023-12-20 | 1.0844 | 1.3084 |
| 2023-12-19 | 1.0848 | 1.3088 |
| 2023-12-18 | 1.0849 | 1.3089 |
| 2023-12-15 | 1.0852 | 1.3092 |
| 2023-12-14 | 1.0852 | 1.3092 |
| 2023-12-13 | 1.0847 | 1.3087 |
| 2023-12-12 | 1.0856 | 1.3096 |
| 2023-12-11 | 1.0853 | 1.3093 |
| 2023-12-08 | 1.0854 | 1.3094 |
| 2023-12-07 | 1.0846 | 1.3086 |
| 2023-12-06 | 1.0848 | 1.3088 |
| 2023-12-05 | 1.0853 | 1.3093 |
| 2023-12-04 | 1.0878 | 1.3118 |
| 2023-12-01 | 1.0870 | 1.3110 |
| 2023-11-30 | 1.0866 | 1.3106 |
| 2023-11-29 | 1.0861 | 1.3101 |
| 2023-11-28 | 1.0857 | 1.3097 |
| 2023-11-27 | 1.0857 | 1.3097 |
| 2023-11-24 | 1.0854 | 1.3094 |
| 2023-11-23 | 1.0858 | 1.3098 |
| 2023-11-22 | 1.0858 | 1.3098 |
| 2023-11-21 | 1.0873 | 1.3113 |
| 2023-11-20 | 1.0871 | 1.3111 |
| 2023-11-17 | 1.0873 | 1.3113 |
| 2023-11-16 | 1.0866 | 1.3106 |
| 2023-11-15 | 1.0866 | 1.3106 |
| 2023-11-14 | 1.0844 | 1.3084 |
| 2023-11-13 | 1.0845 | 1.3085 |
| 2023-11-10 | 1.0832 | 1.3072 |
| 2023-11-09 | 1.0842 | 1.3082 |
| 2023-11-08 | 1.0834 | 1.3074 |
| 2023-11-07 | 1.0839 | 1.3079 |
| 2023-11-06 | 1.0844 | 1.3084 |
| 2023-11-03 | 1.0853 | 1.3093 |
| 2023-11-02 | 1.0855 | 1.3095 |
| 2023-11-01 | 1.0861 | 1.3101 |
| 2023-10-31 | 1.0865 | 1.3105 |
