南方交元债券A(006151)
2025-06-13
1.1786
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1786 | 1.2646 |
| 2025-06-12 | 1.1782 | 1.2642 |
| 2025-06-11 | 1.1782 | 1.2642 |
| 2025-06-10 | 1.1778 | 1.2638 |
| 2025-06-09 | 1.1776 | 1.2636 |
| 2025-06-06 | 1.1774 | 1.2634 |
| 2025-06-05 | 1.1767 | 1.2627 |
| 2025-06-04 | 1.1766 | 1.2626 |
| 2025-06-03 | 1.1763 | 1.2623 |
| 2025-05-30 | 1.1762 | 1.2622 |
| 2025-05-29 | 1.1757 | 1.2617 |
| 2025-05-28 | 1.1759 | 1.2619 |
| 2025-05-27 | 1.1763 | 1.2623 |
| 2025-05-26 | 1.1761 | 1.2621 |
| 2025-05-23 | 1.1758 | 1.2618 |
| 2025-05-22 | 1.1756 | 1.2616 |
| 2025-05-21 | 1.1754 | 1.2614 |
| 2025-05-20 | 1.1751 | 1.2611 |
| 2025-05-19 | 1.1750 | 1.2610 |
| 2025-05-16 | 1.1745 | 1.2605 |
| 2025-05-15 | 1.1745 | 1.2605 |
| 2025-05-14 | 1.1747 | 1.2607 |
| 2025-05-13 | 1.1743 | 1.2603 |
| 2025-05-12 | 1.1733 | 1.2593 |
| 2025-05-09 | 1.1738 | 1.2598 |
| 2025-05-08 | 1.1733 | 1.2593 |
| 2025-05-07 | 1.1724 | 1.2584 |
| 2025-05-06 | 1.1720 | 1.2580 |
| 2025-04-30 | 1.1720 | 1.2580 |
| 2025-04-29 | 1.1715 | 1.2575 |
| 2025-04-28 | 1.1706 | 1.2566 |
| 2025-04-25 | 1.1700 | 1.2560 |
| 2025-04-24 | 1.1701 | 1.2561 |
| 2025-04-23 | 1.1703 | 1.2563 |
| 2025-04-22 | 1.1706 | 1.2566 |
| 2025-04-21 | 1.1705 | 1.2565 |
| 2025-04-18 | 1.1707 | 1.2567 |
| 2025-04-17 | 1.1708 | 1.2568 |
| 2025-04-16 | 1.1709 | 1.2569 |
| 2025-04-15 | 1.1705 | 1.2565 |
| 2025-04-14 | 1.1705 | 1.2565 |
| 2025-04-11 | 1.1706 | 1.2566 |
| 2025-04-10 | 1.1702 | 1.2562 |
| 2025-04-09 | 1.1702 | 1.2562 |
| 2025-04-08 | 1.1698 | 1.2558 |
| 2025-04-07 | 1.1710 | 1.2570 |
| 2025-04-03 | 1.1686 | 1.2546 |
| 2025-04-02 | 1.1673 | 1.2533 |
| 2025-04-01 | 1.1677 | 1.2537 |
| 2025-03-31 | 1.1678 | 1.2538 |
| 2025-03-28 | 1.1674 | 1.2534 |
| 2025-03-27 | 1.1664 | 1.2524 |
| 2025-03-26 | 1.1665 | 1.2525 |
| 2025-03-25 | 1.1661 | 1.2521 |
| 2025-03-24 | 1.1662 | 1.2522 |
| 2025-03-21 | 1.1657 | 1.2517 |
| 2025-03-20 | 1.1653 | 1.2513 |
| 2025-03-19 | 1.1647 | 1.2507 |
| 2025-03-18 | 1.1640 | 1.2500 |
| 2025-03-17 | 1.1635 | 1.2495 |
| 2025-03-14 | 1.1646 | 1.2506 |
| 2025-03-13 | 1.1635 | 1.2495 |
| 2025-03-12 | 1.1631 | 1.2491 |
| 2025-03-11 | 1.1626 | 1.2486 |
| 2025-03-10 | 1.1639 | 1.2499 |
| 2025-03-07 | 1.1644 | 1.2504 |
| 2025-03-06 | 1.1658 | 1.2518 |
| 2025-03-05 | 1.1660 | 1.2520 |
| 2025-03-04 | 1.1661 | 1.2521 |
| 2025-03-03 | 1.1658 | 1.2518 |
| 2025-02-28 | 1.1658 | 1.2518 |
| 2025-02-27 | 1.1664 | 1.2524 |
| 2025-02-26 | 1.1666 | 1.2526 |
| 2025-02-25 | 1.1670 | 1.2530 |
| 2025-02-24 | 1.1682 | 1.2542 |
| 2025-02-21 | 1.1683 | 1.2543 |
| 2025-02-20 | 1.1693 | 1.2553 |
| 2025-02-19 | 1.1699 | 1.2559 |
| 2025-02-18 | 1.1698 | 1.2558 |
| 2025-02-17 | 1.1709 | 1.2569 |
| 2025-02-14 | 1.1715 | 1.2575 |
| 2025-02-13 | 1.1724 | 1.2584 |
| 2025-02-12 | 1.1725 | 1.2585 |
| 2025-02-11 | 1.1726 | 1.2586 |
| 2025-02-10 | 1.1727 | 1.2587 |
| 2025-02-07 | 1.1733 | 1.2593 |
| 2025-02-06 | 1.1728 | 1.2588 |
| 2025-02-05 | 1.1718 | 1.2578 |
| 2025-01-27 | 1.1709 | 1.2569 |
| 2025-01-24 | 1.1695 | 1.2555 |
| 2025-01-23 | 1.1696 | 1.2556 |
| 2025-01-22 | 1.1700 | 1.2560 |
| 2025-01-21 | 1.1698 | 1.2558 |
| 2025-01-20 | 1.1692 | 1.2552 |
| 2025-01-17 | 1.1698 | 1.2558 |
| 2025-01-16 | 1.1704 | 1.2564 |
| 2025-01-15 | 1.1711 | 1.2571 |
| 2025-01-14 | 1.1708 | 1.2568 |
| 2025-01-13 | 1.1705 | 1.2565 |
| 2025-01-10 | 1.1715 | 1.2575 |
| 2025-01-09 | 1.1719 | 1.2579 |
| 2025-01-08 | 1.1730 | 1.2590 |
| 2025-01-07 | 1.1731 | 1.2591 |
| 2025-01-06 | 1.1738 | 1.2598 |
| 2025-01-03 | 1.1733 | 1.2593 |
| 2025-01-02 | 1.1725 | 1.2585 |
| 2024-12-31 | 1.1705 | 1.2565 |
| 2024-12-30 | 1.1689 | 1.2549 |
| 2024-12-27 | 1.1685 | 1.2545 |
| 2024-12-26 | 1.1674 | 1.2534 |
| 2024-12-25 | 1.1671 | 1.2531 |
| 2024-12-24 | 1.1677 | 1.2537 |
| 2024-12-23 | 1.1682 | 1.2542 |
| 2024-12-20 | 1.1677 | 1.2537 |
| 2024-12-19 | 1.1664 | 1.2524 |
