南方和元债券A(004555)
2025-02-07
1.0950
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0950 | 1.3415 |
| 2025-02-06 | 1.0949 | 1.3414 |
| 2025-02-05 | 1.0942 | 1.3407 |
| 2025-01-27 | 1.0939 | 1.3404 |
| 2025-01-24 | 1.0927 | 1.3392 |
| 2025-01-23 | 1.0927 | 1.3392 |
| 2025-01-22 | 1.0934 | 1.3399 |
| 2025-01-21 | 1.0931 | 1.3396 |
| 2025-01-20 | 1.0932 | 1.3397 |
| 2025-01-17 | 1.0935 | 1.3400 |
| 2025-01-16 | 1.0938 | 1.3403 |
| 2025-01-15 | 1.0944 | 1.3409 |
| 2025-01-14 | 1.0943 | 1.3408 |
| 2025-01-13 | 1.0939 | 1.3404 |
| 2025-01-10 | 1.0950 | 1.3415 |
| 2025-01-09 | 1.0953 | 1.3418 |
| 2025-01-08 | 1.0964 | 1.3429 |
| 2025-01-07 | 1.0967 | 1.3432 |
| 2025-01-06 | 1.0973 | 1.3438 |
| 2025-01-03 | 1.0973 | 1.3438 |
| 2025-01-02 | 1.0971 | 1.3436 |
| 2024-12-31 | 1.0963 | 1.3428 |
| 2024-12-30 | 1.0953 | 1.3418 |
| 2024-12-27 | 1.0951 | 1.3416 |
| 2024-12-26 | 1.0940 | 1.3405 |
| 2024-12-25 | 1.0943 | 1.3408 |
| 2024-12-24 | 1.0950 | 1.3415 |
| 2024-12-23 | 1.0951 | 1.3416 |
| 2024-12-20 | 1.0945 | 1.3410 |
| 2024-12-19 | 1.0933 | 1.3398 |
| 2024-12-18 | 1.0931 | 1.3396 |
| 2024-12-17 | 1.0932 | 1.3397 |
| 2024-12-16 | 1.0933 | 1.3398 |
| 2024-12-13 | 1.0927 | 1.3392 |
| 2024-12-12 | 1.0916 | 1.3381 |
| 2024-12-11 | 1.0912 | 1.3377 |
| 2024-12-10 | 1.0910 | 1.3375 |
| 2024-12-09 | 1.0891 | 1.3356 |
| 2024-12-06 | 1.0882 | 1.3347 |
| 2024-12-05 | 1.0882 | 1.3347 |
| 2024-12-04 | 1.0879 | 1.3344 |
| 2024-12-03 | 1.0872 | 1.3337 |
| 2024-12-02 | 1.0874 | 1.3339 |
| 2024-11-29 | 1.0856 | 1.3321 |
| 2024-11-28 | 1.0850 | 1.3315 |
| 2024-11-27 | 1.0843 | 1.3308 |
| 2024-11-26 | 1.0843 | 1.3308 |
| 2024-11-25 | 1.0843 | 1.3308 |
| 2024-11-22 | 1.0834 | 1.3299 |
| 2024-11-21 | 1.0829 | 1.3294 |
| 2024-11-20 | 1.0821 | 1.3286 |
| 2024-11-19 | 1.0822 | 1.3287 |
| 2024-11-18 | 1.0817 | 1.3282 |
| 2024-11-15 | 1.0823 | 1.3288 |
| 2024-11-14 | 1.0823 | 1.3288 |
| 2024-11-13 | 1.0824 | 1.3289 |
| 2024-11-12 | 1.0828 | 1.3293 |
| 2024-11-11 | 1.0823 | 1.3288 |
| 2024-11-08 | 1.0818 | 1.3283 |
| 2024-11-07 | 1.0817 | 1.3282 |
| 2024-11-06 | 1.0808 | 1.3273 |
| 2024-11-05 | 1.0808 | 1.3273 |
| 2024-11-04 | 1.0805 | 1.3270 |
| 2024-11-01 | 1.0801 | 1.3266 |
| 2024-10-31 | 1.0789 | 1.3254 |
| 2024-10-30 | 1.0786 | 1.3251 |
| 2024-10-29 | 1.0783 | 1.3248 |
| 2024-10-28 | 1.0781 | 1.3246 |
| 2024-10-25 | 1.0780 | 1.3245 |
| 2024-10-24 | 1.0780 | 1.3245 |
| 2024-10-23 | 1.0780 | 1.3245 |
| 2024-10-22 | 1.0786 | 1.3251 |
| 2024-10-21 | 1.0794 | 1.3259 |
| 2024-10-18 | 1.0795 | 1.3260 |
| 2024-10-17 | 1.0795 | 1.3260 |
| 2024-10-16 | 1.0792 | 1.3257 |
| 2024-10-15 | 1.0793 | 1.3258 |
| 2024-10-14 | 1.0791 | 1.3256 |
| 2024-10-11 | 1.0782 | 1.3247 |
| 2024-10-10 | 1.0771 | 1.3236 |
| 2024-10-09 | 1.0744 | 1.3209 |
| 2024-10-08 | 1.0746 | 1.3211 |
| 2024-09-30 | 1.0764 | 1.3229 |
| 2024-09-27 | 1.0779 | 1.3244 |
| 2024-09-26 | 1.0811 | 1.3276 |
| 2024-09-25 | 1.0819 | 1.3284 |
| 2024-09-24 | 1.0806 | 1.3271 |
| 2024-09-23 | 1.0808 | 1.3273 |
| 2024-09-20 | 1.0807 | 1.3272 |
| 2024-09-19 | 1.0807 | 1.3272 |
| 2024-09-18 | 1.0809 | 1.3274 |
| 2024-09-13 | 1.0803 | 1.3268 |
| 2024-09-12 | 1.0797 | 1.3262 |
| 2024-09-11 | 1.0794 | 1.3259 |
| 2024-09-10 | 1.0789 | 1.3254 |
| 2024-09-09 | 1.0787 | 1.3252 |
| 2024-09-06 | 1.0785 | 1.3250 |
| 2024-09-05 | 1.0786 | 1.3251 |
| 2024-09-04 | 1.0785 | 1.3250 |
| 2024-09-03 | 1.0785 | 1.3250 |
| 2024-09-02 | 1.0780 | 1.3245 |
| 2024-08-30 | 1.0773 | 1.3238 |
| 2024-08-29 | 1.0771 | 1.3236 |
| 2024-08-28 | 1.0770 | 1.3235 |
| 2024-08-27 | 1.0764 | 1.3229 |
| 2024-08-26 | 1.0769 | 1.3234 |
| 2024-08-23 | 1.0769 | 1.3234 |
| 2024-08-22 | 1.0766 | 1.3231 |
| 2024-08-21 | 1.0763 | 1.3228 |
| 2024-08-20 | 1.0764 | 1.3229 |
| 2024-08-19 | 1.0764 | 1.3229 |
| 2024-08-16 | 1.0763 | 1.3228 |
| 2024-08-15 | 1.0763 | 1.3228 |
| 2024-08-14 | 1.0766 | 1.3231 |
| 2024-08-13 | 1.0761 | 1.3226 |
