南方希元可转债债券(005461)
2024-11-20
1.3804
0.7003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3804 | 1.3804 |
| 2024-11-19 | 1.3708 | 1.3708 |
| 2024-11-18 | 1.3501 | 1.3501 |
| 2024-11-15 | 1.3672 | 1.3672 |
| 2024-11-14 | 1.3780 | 1.3780 |
| 2024-11-13 | 1.4003 | 1.4003 |
| 2024-11-12 | 1.4055 | 1.4055 |
| 2024-11-11 | 1.4192 | 1.4192 |
| 2024-11-08 | 1.3980 | 1.3980 |
| 2024-11-07 | 1.4061 | 1.4061 |
| 2024-11-06 | 1.3915 | 1.3915 |
| 2024-11-05 | 1.3940 | 1.3940 |
| 2024-11-04 | 1.3711 | 1.3711 |
| 2024-11-01 | 1.3590 | 1.3590 |
| 2024-10-31 | 1.3632 | 1.3632 |
| 2024-10-30 | 1.3618 | 1.3618 |
| 2024-10-29 | 1.3667 | 1.3667 |
| 2024-10-28 | 1.3761 | 1.3761 |
| 2024-10-25 | 1.3739 | 1.3739 |
| 2024-10-24 | 1.3652 | 1.3652 |
| 2024-10-23 | 1.3836 | 1.3836 |
| 2024-10-22 | 1.3811 | 1.3811 |
| 2024-10-21 | 1.3788 | 1.3788 |
| 2024-10-18 | 1.3709 | 1.3709 |
| 2024-10-17 | 1.3322 | 1.3322 |
| 2024-10-16 | 1.3359 | 1.3359 |
| 2024-10-15 | 1.3331 | 1.3331 |
| 2024-10-14 | 1.3506 | 1.3506 |
| 2024-10-11 | 1.3170 | 1.3170 |
| 2024-10-10 | 1.3499 | 1.3499 |
| 2024-10-09 | 1.3428 | 1.3428 |
| 2024-10-08 | 1.4187 | 1.4187 |
| 2024-09-30 | 1.3823 | 1.3823 |
| 2024-09-27 | 1.3146 | 1.3146 |
| 2024-09-26 | 1.2889 | 1.2889 |
| 2024-09-25 | 1.2534 | 1.2534 |
| 2024-09-24 | 1.2442 | 1.2442 |
| 2024-09-23 | 1.1927 | 1.1927 |
| 2024-09-20 | 1.1929 | 1.1929 |
| 2024-09-19 | 1.1999 | 1.1999 |
| 2024-09-18 | 1.1919 | 1.1919 |
| 2024-09-13 | 1.1970 | 1.1970 |
| 2024-09-12 | 1.2029 | 1.2029 |
| 2024-09-11 | 1.2056 | 1.2056 |
| 2024-09-10 | 1.2109 | 1.2109 |
| 2024-09-09 | 1.2194 | 1.2194 |
| 2024-09-06 | 1.2345 | 1.2345 |
| 2024-09-05 | 1.2457 | 1.2457 |
| 2024-09-04 | 1.2371 | 1.2371 |
| 2024-09-03 | 1.2383 | 1.2383 |
| 2024-09-02 | 1.2377 | 1.2377 |
| 2024-08-30 | 1.2566 | 1.2566 |
| 2024-08-29 | 1.2368 | 1.2368 |
| 2024-08-28 | 1.2251 | 1.2251 |
| 2024-08-27 | 1.2212 | 1.2212 |
| 2024-08-26 | 1.2313 | 1.2313 |
| 2024-08-23 | 1.2265 | 1.2265 |
| 2024-08-22 | 1.2205 | 1.2205 |
| 2024-08-21 | 1.2241 | 1.2241 |
| 2024-08-20 | 1.2258 | 1.2258 |
| 2024-08-19 | 1.2442 | 1.2442 |
| 2024-08-16 | 1.2359 | 1.2359 |
| 2024-08-15 | 1.2552 | 1.2552 |
| 2024-08-14 | 1.2621 | 1.2621 |
| 2024-08-13 | 1.2727 | 1.2727 |
| 2024-08-12 | 1.2741 | 1.2741 |
| 2024-08-09 | 1.2816 | 1.2816 |
| 2024-08-08 | 1.2837 | 1.2837 |
| 2024-08-07 | 1.2844 | 1.2844 |
| 2024-08-06 | 1.2807 | 1.2807 |
| 2024-08-05 | 1.2758 | 1.2758 |
| 2024-08-02 | 1.3012 | 1.3012 |
| 2024-08-01 | 1.3146 | 1.3146 |
| 2024-07-31 | 1.3174 | 1.3174 |
| 2024-07-30 | 1.2871 | 1.2871 |
| 2024-07-29 | 1.2966 | 1.2966 |
| 2024-07-26 | 1.3022 | 1.3022 |
| 2024-07-25 | 1.2741 | 1.2741 |
| 2024-07-24 | 1.2833 | 1.2833 |
| 2024-07-23 | 1.3002 | 1.3002 |
| 2024-07-22 | 1.3320 | 1.3320 |
| 2024-07-19 | 1.3436 | 1.3436 |
| 2024-07-18 | 1.3410 | 1.3410 |
| 2024-07-17 | 1.3368 | 1.3368 |
| 2024-07-16 | 1.3532 | 1.3532 |
| 2024-07-15 | 1.3531 | 1.3531 |
| 2024-07-12 | 1.3597 | 1.3597 |
| 2024-07-11 | 1.3698 | 1.3698 |
| 2024-07-10 | 1.3525 | 1.3525 |
| 2024-07-09 | 1.3589 | 1.3589 |
| 2024-07-08 | 1.3370 | 1.3370 |
| 2024-07-05 | 1.3516 | 1.3516 |
| 2024-07-04 | 1.3428 | 1.3428 |
| 2024-07-03 | 1.3534 | 1.3534 |
| 2024-07-02 | 1.3644 | 1.3644 |
| 2024-07-01 | 1.3811 | 1.3811 |
| 2024-06-30 | 1.3731 | 1.3731 |
| 2024-06-28 | 1.3731 | 1.3731 |
| 2024-06-27 | 1.3612 | 1.3612 |
| 2024-06-26 | 1.3723 | 1.3723 |
| 2024-06-25 | 1.3550 | 1.3550 |
| 2024-06-24 | 1.3518 | 1.3518 |
| 2024-06-21 | 1.3735 | 1.3735 |
| 2024-06-20 | 1.3707 | 1.3707 |
| 2024-06-19 | 1.3854 | 1.3854 |
| 2024-06-18 | 1.3935 | 1.3935 |
| 2024-06-17 | 1.3868 | 1.3868 |
| 2024-06-14 | 1.3867 | 1.3867 |
| 2024-06-13 | 1.3891 | 1.3891 |
| 2024-06-12 | 1.3954 | 1.3954 |
| 2024-06-11 | 1.3891 | 1.3891 |
| 2024-06-07 | 1.3865 | 1.3865 |
| 2024-06-06 | 1.3852 | 1.3852 |
| 2024-06-05 | 1.3842 | 1.3842 |
| 2024-06-04 | 1.3908 | 1.3908 |
| 2024-06-03 | 1.3773 | 1.3773 |
| 2024-05-31 | 1.3816 | 1.3816 |
| 2024-05-30 | 1.3826 | 1.3826 |
| 2024-05-29 | 1.3806 | 1.3806 |
| 2024-05-28 | 1.3816 | 1.3816 |
