南方赢元债券(006149)
2024-12-02
1.1254
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1254 | 1.2770 |
| 2024-11-29 | 1.1236 | 1.2752 |
| 2024-11-28 | 1.1229 | 1.2745 |
| 2024-11-27 | 1.1222 | 1.2738 |
| 2024-11-26 | 1.1222 | 1.2738 |
| 2024-11-25 | 1.1219 | 1.2735 |
| 2024-11-22 | 1.1213 | 1.2729 |
| 2024-11-21 | 1.1212 | 1.2728 |
| 2024-11-20 | 1.1208 | 1.2724 |
| 2024-11-19 | 1.1208 | 1.2724 |
| 2024-11-18 | 1.1204 | 1.2720 |
| 2024-11-15 | 1.1210 | 1.2726 |
| 2024-11-14 | 1.1211 | 1.2727 |
| 2024-11-13 | 1.1205 | 1.2721 |
| 2024-11-12 | 1.1207 | 1.2723 |
| 2024-11-11 | 1.1199 | 1.2715 |
| 2024-11-08 | 1.1193 | 1.2709 |
| 2024-11-07 | 1.1190 | 1.2706 |
| 2024-11-06 | 1.1185 | 1.2701 |
| 2024-11-05 | 1.1185 | 1.2701 |
| 2024-11-04 | 1.1181 | 1.2697 |
| 2024-11-01 | 1.1175 | 1.2691 |
| 2024-10-31 | 1.1168 | 1.2684 |
| 2024-10-30 | 1.1163 | 1.2679 |
| 2024-10-29 | 1.1163 | 1.2679 |
| 2024-10-28 | 1.1162 | 1.2678 |
| 2024-10-25 | 1.1164 | 1.2680 |
| 2024-10-24 | 1.1165 | 1.2681 |
| 2024-10-23 | 1.1166 | 1.2682 |
| 2024-10-22 | 1.1174 | 1.2690 |
| 2024-10-21 | 1.1180 | 1.2696 |
| 2024-10-18 | 1.1179 | 1.2695 |
| 2024-10-17 | 1.1180 | 1.2696 |
| 2024-10-16 | 1.1176 | 1.2692 |
| 2024-10-15 | 1.1175 | 1.2691 |
| 2024-10-14 | 1.1168 | 1.2684 |
| 2024-10-11 | 1.1151 | 1.2667 |
| 2024-10-10 | 1.1139 | 1.2655 |
| 2024-10-09 | 1.1125 | 1.2641 |
| 2024-10-08 | 1.1136 | 1.2652 |
| 2024-09-30 | 1.1146 | 1.2662 |
| 2024-09-27 | 1.1159 | 1.2675 |
| 2024-09-26 | 1.1187 | 1.2703 |
| 2024-09-25 | 1.1194 | 1.2710 |
| 2024-09-24 | 1.1184 | 1.2700 |
| 2024-09-23 | 1.1189 | 1.2705 |
| 2024-09-20 | 1.1187 | 1.2703 |
| 2024-09-19 | 1.1187 | 1.2703 |
| 2024-09-18 | 1.1186 | 1.2702 |
| 2024-09-13 | 1.1178 | 1.2694 |
| 2024-09-12 | 1.1174 | 1.2690 |
| 2024-09-11 | 1.1173 | 1.2689 |
| 2024-09-10 | 1.1168 | 1.2684 |
| 2024-09-09 | 1.1166 | 1.2682 |
| 2024-09-06 | 1.1161 | 1.2677 |
| 2024-09-05 | 1.1160 | 1.2676 |
| 2024-09-04 | 1.1159 | 1.2675 |
| 2024-09-03 | 1.1154 | 1.2670 |
| 2024-09-02 | 1.1151 | 1.2667 |
| 2024-08-30 | 1.1139 | 1.2655 |
| 2024-08-29 | 1.1138 | 1.2654 |
| 2024-08-28 | 1.1139 | 1.2655 |
| 2024-08-27 | 1.1134 | 1.2650 |
| 2024-08-26 | 1.1147 | 1.2663 |
| 2024-08-23 | 1.1151 | 1.2667 |
| 2024-08-22 | 1.1152 | 1.2668 |
| 2024-08-21 | 1.1152 | 1.2668 |
| 2024-08-20 | 1.1155 | 1.2671 |
| 2024-08-19 | 1.1155 | 1.2671 |
| 2024-08-16 | 1.1149 | 1.2665 |
| 2024-08-15 | 1.1148 | 1.2664 |
| 2024-08-14 | 1.1155 | 1.2671 |
| 2024-08-13 | 1.1144 | 1.2660 |
| 2024-08-12 | 1.1136 | 1.2652 |
| 2024-08-09 | 1.1157 | 1.2673 |
| 2024-08-08 | 1.1166 | 1.2682 |
| 2024-08-07 | 1.1177 | 1.2693 |
| 2024-08-06 | 1.1173 | 1.2689 |
| 2024-08-05 | 1.1175 | 1.2691 |
| 2024-08-02 | 1.1172 | 1.2688 |
| 2024-08-01 | 1.1168 | 1.2684 |
| 2024-07-31 | 1.1162 | 1.2678 |
| 2024-07-30 | 1.1159 | 1.2675 |
| 2024-07-29 | 1.1156 | 1.2672 |
| 2024-07-26 | 1.1146 | 1.2662 |
| 2024-07-25 | 1.1142 | 1.2658 |
| 2024-07-24 | 1.1136 | 1.2652 |
| 2024-07-23 | 1.1135 | 1.2651 |
| 2024-07-22 | 1.1128 | 1.2644 |
| 2024-07-19 | 1.1118 | 1.2634 |
| 2024-07-18 | 1.1115 | 1.2631 |
| 2024-07-17 | 1.1118 | 1.2634 |
| 2024-07-16 | 1.1117 | 1.2633 |
| 2024-07-15 | 1.1113 | 1.2629 |
| 2024-07-12 | 1.1107 | 1.2623 |
| 2024-07-11 | 1.1103 | 1.2619 |
| 2024-07-10 | 1.1099 | 1.2615 |
| 2024-07-09 | 1.1098 | 1.2614 |
| 2024-07-08 | 1.1089 | 1.2605 |
| 2024-07-05 | 1.1096 | 1.2612 |
| 2024-07-04 | 1.1102 | 1.2618 |
| 2024-07-03 | 1.1101 | 1.2617 |
| 2024-07-02 | 1.1099 | 1.2615 |
| 2024-07-01 | 1.1092 | 1.2608 |
| 2024-06-30 | 1.1103 | 1.2619 |
| 2024-06-28 | 1.1102 | 1.2618 |
| 2024-06-27 | 1.1100 | 1.2616 |
| 2024-06-26 | 1.1094 | 1.2610 |
| 2024-06-25 | 1.1092 | 1.2608 |
| 2024-06-24 | 1.1090 | 1.2606 |
| 2024-06-21 | 1.1085 | 1.2601 |
| 2024-06-20 | 1.1087 | 1.2603 |
| 2024-06-19 | 1.1088 | 1.2604 |
| 2024-06-18 | 1.1085 | 1.2601 |
| 2024-06-17 | 1.1083 | 1.2599 |
| 2024-06-14 | 1.1082 | 1.2598 |
| 2024-06-13 | 1.1079 | 1.2595 |
| 2024-06-12 | 1.1077 | 1.2593 |
| 2024-06-11 | 1.1076 | 1.2592 |
| 2024-06-07 | 1.1071 | 1.2587 |
