南方卓元债券C(003613)
2025-01-14
1.0667
0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0667 | 1.3187 |
| 2025-01-13 | 1.0645 | 1.3165 |
| 2025-01-10 | 1.0652 | 1.3172 |
| 2025-01-09 | 1.0669 | 1.3189 |
| 2025-01-08 | 1.0681 | 1.3201 |
| 2025-01-07 | 1.0680 | 1.3200 |
| 2025-01-06 | 1.0679 | 1.3199 |
| 2025-01-03 | 1.0672 | 1.3192 |
| 2025-01-02 | 1.0677 | 1.3197 |
| 2024-12-31 | 1.0682 | 1.3202 |
| 2024-12-30 | 1.0691 | 1.3211 |
| 2024-12-27 | 1.0701 | 1.3221 |
| 2024-12-26 | 1.0703 | 1.3223 |
| 2024-12-25 | 1.0689 | 1.3209 |
| 2024-12-24 | 1.0693 | 1.3213 |
| 2024-12-23 | 1.0686 | 1.3206 |
| 2024-12-20 | 1.0692 | 1.3212 |
| 2024-12-19 | 1.0681 | 1.3201 |
| 2024-12-18 | 1.0678 | 1.3198 |
| 2024-12-17 | 1.0686 | 1.3206 |
| 2024-12-16 | 1.0696 | 1.3216 |
| 2024-12-13 | 1.0688 | 1.3208 |
| 2024-12-12 | 1.0697 | 1.3217 |
| 2024-12-11 | 1.0686 | 1.3206 |
| 2024-12-10 | 1.0674 | 1.3194 |
| 2024-12-09 | 1.0659 | 1.3179 |
| 2024-12-06 | 1.0658 | 1.3178 |
| 2024-12-05 | 1.0649 | 1.3169 |
| 2024-12-04 | 1.0640 | 1.3160 |
| 2024-12-03 | 1.0643 | 1.3163 |
| 2024-12-02 | 1.0642 | 1.3162 |
| 2024-11-29 | 1.0617 | 1.3137 |
| 2024-11-28 | 1.0601 | 1.3121 |
| 2024-11-27 | 1.0603 | 1.3123 |
| 2024-11-26 | 1.0593 | 1.3113 |
| 2024-11-25 | 1.0594 | 1.3114 |
| 2024-11-22 | 1.0587 | 1.3107 |
| 2024-11-21 | 1.0607 | 1.3127 |
| 2024-11-20 | 1.0606 | 1.3126 |
| 2024-11-19 | 1.0602 | 1.3122 |
| 2024-11-18 | 1.0586 | 1.3106 |
| 2024-11-15 | 1.0596 | 1.3116 |
| 2024-11-14 | 1.0612 | 1.3132 |
| 2024-11-13 | 1.0632 | 1.3152 |
| 2024-11-12 | 1.0629 | 1.3149 |
| 2024-11-11 | 1.0637 | 1.3157 |
| 2024-11-08 | 1.0631 | 1.3151 |
| 2024-11-07 | 1.0642 | 1.3162 |
| 2024-11-06 | 1.0630 | 1.3150 |
| 2024-11-05 | 1.0628 | 1.3148 |
| 2024-11-04 | 1.0624 | 1.3144 |
| 2024-11-01 | 1.0619 | 1.3139 |
| 2024-10-31 | 1.0608 | 1.3128 |
| 2024-10-30 | 1.0608 | 1.3128 |
| 2024-10-29 | 1.0612 | 1.3132 |
| 2024-10-28 | 1.0609 | 1.3129 |
| 2024-10-25 | 1.0617 | 1.3137 |
| 2024-10-24 | 1.0621 | 1.3141 |
| 2024-10-23 | 1.0623 | 1.3143 |
| 2024-10-22 | 1.0633 | 1.3153 |
| 2024-10-21 | 1.0641 | 1.3161 |
| 2024-10-18 | 1.0640 | 1.3160 |
| 2024-10-17 | 1.0640 | 1.3160 |
| 2024-10-16 | 1.0637 | 1.3157 |
| 2024-10-15 | 1.0634 | 1.3154 |
| 2024-10-14 | 1.0625 | 1.3145 |
| 2024-10-11 | 1.0599 | 1.3119 |
| 2024-10-10 | 1.0575 | 1.3095 |
| 2024-10-09 | 1.0561 | 1.3081 |
| 2024-10-08 | 1.0584 | 1.3104 |
| 2024-09-30 | 1.0594 | 1.3114 |
| 2024-09-27 | 1.0580 | 1.3100 |
| 2024-09-26 | 1.0598 | 1.3118 |
| 2024-09-25 | 1.0598 | 1.3118 |
| 2024-09-24 | 1.0596 | 1.3116 |
| 2024-09-23 | 1.0560 | 1.3080 |
| 2024-09-20 | 1.0546 | 1.3066 |
| 2024-09-19 | 1.0548 | 1.3068 |
| 2024-09-18 | 1.0550 | 1.3070 |
| 2024-09-13 | 1.0543 | 1.3063 |
| 2024-09-12 | 1.0529 | 1.3049 |
| 2024-09-11 | 1.0521 | 1.3041 |
| 2024-09-10 | 1.0535 | 1.3055 |
| 2024-09-09 | 1.0539 | 1.3059 |
| 2024-09-06 | 1.0550 | 1.3070 |
| 2024-09-05 | 1.0558 | 1.3078 |
| 2024-09-04 | 1.0557 | 1.3077 |
| 2024-09-03 | 1.0568 | 1.3088 |
| 2024-09-02 | 1.0568 | 1.3088 |
| 2024-08-30 | 1.0570 | 1.3090 |
| 2024-08-29 | 1.0557 | 1.3077 |
| 2024-08-28 | 1.0553 | 1.3073 |
| 2024-08-27 | 1.0547 | 1.3067 |
| 2024-08-26 | 1.0562 | 1.3082 |
| 2024-08-23 | 1.0569 | 1.3089 |
| 2024-08-22 | 1.0574 | 1.3094 |
| 2024-08-21 | 1.0575 | 1.3095 |
| 2024-08-20 | 1.0583 | 1.3103 |
| 2024-08-19 | 1.0600 | 1.3120 |
| 2024-08-16 | 1.0595 | 1.3115 |
| 2024-08-15 | 1.0599 | 1.3119 |
| 2024-08-14 | 1.0593 | 1.3113 |
| 2024-08-13 | 1.0589 | 1.3109 |
| 2024-08-12 | 1.0585 | 1.3105 |
| 2024-08-09 | 1.0598 | 1.3118 |
| 2024-08-08 | 1.0602 | 1.3122 |
| 2024-08-07 | 1.0607 | 1.3127 |
| 2024-08-06 | 1.0596 | 1.3116 |
| 2024-08-05 | 1.0599 | 1.3119 |
| 2024-08-02 | 1.0617 | 1.3137 |
| 2024-08-01 | 1.0622 | 1.3142 |
| 2024-07-31 | 1.0626 | 1.3146 |
| 2024-07-30 | 1.0610 | 1.3130 |
| 2024-07-29 | 1.0628 | 1.3148 |
| 2024-07-26 | 1.0620 | 1.3140 |
| 2024-07-25 | 1.0611 | 1.3131 |
| 2024-07-24 | 1.0621 | 1.3141 |
| 2024-07-23 | 1.0604 | 1.3124 |
| 2024-07-22 | 1.0620 | 1.3140 |
