南方交元债券A(006151)
2025-02-06
1.1728
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.1664 | 1.2524 |
| 2024-12-17 | 1.1676 | 1.2536 |
| 2024-12-16 | 1.1680 | 1.2540 |
| 2024-12-13 | 1.1662 | 1.2522 |
| 2024-12-12 | 1.1645 | 1.2505 |
| 2024-12-11 | 1.1642 | 1.2502 |
| 2024-12-10 | 1.1640 | 1.2500 |
| 2024-12-09 | 1.1615 | 1.2475 |
| 2024-12-06 | 1.1602 | 1.2462 |
| 2024-12-05 | 1.1603 | 1.2463 |
| 2024-12-04 | 1.1599 | 1.2459 |
| 2024-12-03 | 1.1585 | 1.2445 |
| 2024-12-02 | 1.1581 | 1.2441 |
| 2024-11-29 | 1.1561 | 1.2421 |
| 2024-11-28 | 1.1554 | 1.2414 |
| 2024-11-27 | 1.1546 | 1.2406 |
| 2024-11-26 | 1.1543 | 1.2403 |
| 2024-11-25 | 1.1539 | 1.2399 |
| 2024-11-22 | 1.1529 | 1.2389 |
| 2024-11-21 | 1.1523 | 1.2383 |
| 2024-11-20 | 1.1517 | 1.2377 |
| 2024-11-19 | 1.1517 | 1.2377 |
| 2024-11-18 | 1.1513 | 1.2373 |
| 2024-11-15 | 1.1514 | 1.2374 |
| 2024-11-14 | 1.1512 | 1.2372 |
| 2024-11-13 | 1.1512 | 1.2372 |
| 2024-11-12 | 1.1511 | 1.2371 |
| 2024-11-11 | 1.1505 | 1.2365 |
| 2024-11-08 | 1.1498 | 1.2358 |
| 2024-11-07 | 1.1493 | 1.2353 |
| 2024-11-06 | 1.1485 | 1.2345 |
| 2024-11-05 | 1.1481 | 1.2341 |
| 2024-11-04 | 1.1477 | 1.2337 |
| 2024-11-01 | 1.1471 | 1.2331 |
| 2024-10-31 | 1.1462 | 1.2322 |
| 2024-10-30 | 1.1460 | 1.2320 |
| 2024-10-29 | 1.1459 | 1.2319 |
| 2024-10-28 | 1.1461 | 1.2321 |
| 2024-10-25 | 1.1464 | 1.2324 |
| 2024-10-24 | 1.1467 | 1.2327 |
| 2024-10-23 | 1.1469 | 1.2329 |
| 2024-10-22 | 1.1481 | 1.2341 |
| 2024-10-21 | 1.1488 | 1.2348 |
| 2024-10-18 | 1.1489 | 1.2349 |
| 2024-10-17 | 1.1488 | 1.2348 |
| 2024-10-16 | 1.1482 | 1.2342 |
| 2024-10-15 | 1.1478 | 1.2338 |
| 2024-10-14 | 1.1468 | 1.2328 |
| 2024-10-11 | 1.1444 | 1.2304 |
| 2024-10-10 | 1.1422 | 1.2282 |
| 2024-10-09 | 1.1401 | 1.2261 |
| 2024-10-08 | 1.1427 | 1.2287 |
| 2024-09-30 | 1.1449 | 1.2309 |
| 2024-09-27 | 1.1481 | 1.2341 |
| 2024-09-26 | 1.1515 | 1.2375 |
| 2024-09-25 | 1.1520 | 1.2380 |
| 2024-09-24 | 1.1510 | 1.2370 |
| 2024-09-23 | 1.1513 | 1.2373 |
| 2024-09-20 | 1.1513 | 1.2373 |
| 2024-09-19 | 1.1514 | 1.2374 |
| 2024-09-18 | 1.1515 | 1.2375 |
| 2024-09-13 | 1.1507 | 1.2367 |
| 2024-09-12 | 1.1504 | 1.2364 |
| 2024-09-11 | 1.1502 | 1.2362 |
| 2024-09-10 | 1.1496 | 1.2356 |
| 2024-09-09 | 1.1494 | 1.2354 |
| 2024-09-06 | 1.1492 | 1.2352 |
| 2024-09-05 | 1.1490 | 1.2350 |
| 2024-09-04 | 1.1487 | 1.2347 |
| 2024-09-03 | 1.1483 | 1.2343 |
| 2024-09-02 | 1.1478 | 1.2338 |
| 2024-08-30 | 1.1470 | 1.2330 |
| 2024-08-29 | 1.1467 | 1.2327 |
| 2024-08-28 | 1.1465 | 1.2325 |
| 2024-08-27 | 1.1463 | 1.2323 |
| 2024-08-26 | 1.1476 | 1.2336 |
| 2024-08-23 | 1.1480 | 1.2340 |
| 2024-08-22 | 1.1482 | 1.2342 |
| 2024-08-21 | 1.1481 | 1.2341 |
| 2024-08-20 | 1.1485 | 1.2345 |
| 2024-08-19 | 1.1485 | 1.2345 |
| 2024-08-16 | 1.1483 | 1.2343 |
| 2024-08-15 | 1.1482 | 1.2342 |
| 2024-08-14 | 1.1484 | 1.2344 |
| 2024-08-13 | 1.1476 | 1.2336 |
| 2024-08-12 | 1.1471 | 1.2331 |
