南方宝元债券C(006585)
2025-01-27
2.5253
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5253 | 4.0073 |
| 2025-01-24 | 2.5222 | 4.0042 |
| 2025-01-23 | 2.5159 | 3.9979 |
| 2025-01-22 | 2.5184 | 4.0004 |
| 2025-01-21 | 2.5230 | 4.0050 |
| 2025-01-20 | 2.5229 | 4.0049 |
| 2025-01-17 | 2.5440 | 4.0060 |
| 2025-01-16 | 2.5369 | 3.9989 |
| 2025-01-15 | 2.5351 | 3.9971 |
| 2025-01-14 | 2.5411 | 4.0031 |
| 2025-01-13 | 2.5232 | 3.9852 |
| 2025-01-10 | 2.5302 | 3.9922 |
| 2025-01-09 | 2.5412 | 4.0032 |
| 2025-01-08 | 2.5454 | 4.0074 |
| 2025-01-07 | 2.5451 | 4.0071 |
| 2025-01-06 | 2.5443 | 4.0063 |
| 2025-01-03 | 2.5441 | 4.0061 |
| 2025-01-02 | 2.5509 | 4.0129 |
| 2024-12-31 | 2.5679 | 4.0299 |
| 2024-12-30 | 2.5726 | 4.0346 |
| 2024-12-27 | 2.5729 | 4.0349 |
| 2024-12-26 | 2.5725 | 4.0345 |
| 2024-12-25 | 2.5719 | 4.0339 |
| 2024-12-24 | 2.5770 | 4.0390 |
| 2024-12-23 | 2.5668 | 4.0288 |
| 2024-12-20 | 2.5667 | 4.0287 |
| 2024-12-19 | 2.5693 | 4.0313 |
| 2024-12-18 | 2.5694 | 4.0314 |
| 2024-12-17 | 2.5679 | 4.0299 |
| 2024-12-16 | 2.5660 | 4.0280 |
| 2024-12-13 | 2.5675 | 4.0295 |
| 2024-12-12 | 2.5779 | 4.0399 |
| 2024-12-11 | 2.5686 | 4.0306 |
| 2024-12-10 | 2.5655 | 4.0275 |
| 2024-12-09 | 2.5580 | 4.0200 |
| 2024-12-06 | 2.5577 | 4.0197 |
| 2024-12-05 | 2.5497 | 4.0117 |
| 2024-12-04 | 2.5515 | 4.0135 |
| 2024-12-03 | 2.5543 | 4.0163 |
| 2024-12-02 | 2.5515 | 4.0135 |
| 2024-11-29 | 2.5426 | 4.0046 |
| 2024-11-28 | 2.5344 | 3.9964 |
| 2024-11-27 | 2.5403 | 4.0023 |
| 2024-11-26 | 2.5278 | 3.9898 |
| 2024-11-25 | 2.5307 | 3.9927 |
| 2024-11-22 | 2.5318 | 3.9938 |
| 2024-11-21 | 2.5535 | 4.0155 |
| 2024-11-20 | 2.5538 | 4.0158 |
| 2024-11-19 | 2.5527 | 4.0147 |
| 2024-11-18 | 2.5455 | 4.0075 |
| 2024-11-15 | 2.5528 | 4.0148 |
| 2024-11-14 | 2.5622 | 4.0242 |
| 2024-11-13 | 2.5771 | 4.0391 |
| 2024-11-12 | 2.5702 | 4.0322 |
| 2024-11-11 | 2.5743 | 4.0363 |
| 2024-11-08 | 2.5705 | 4.0325 |
| 2024-11-07 | 2.5737 | 4.0357 |
| 2024-11-06 | 2.5578 | 4.0198 |
| 2024-11-05 | 2.5615 | 4.0235 |
| 2024-11-04 | 2.5494 | 4.0114 |
| 2024-11-01 | 2.5395 | 4.0015 |
| 2024-10-31 | 2.5373 | 3.9993 |
| 2024-10-30 | 2.5376 | 3.9996 |
| 2024-10-29 | 2.5411 | 4.0031 |
| 2024-10-28 | 2.5506 | 4.0126 |
| 2024-10-25 | 2.5466 | 4.0086 |
| 2024-10-24 | 2.5413 | 4.0033 |
| 2024-10-23 | 2.5507 | 4.0127 |
| 2024-10-22 | 2.5496 | 4.0116 |
| 2024-10-21 | 2.5386 | 4.0006 |
| 2024-10-18 | 2.5372 | 3.9992 |
| 2024-10-17 | 2.5189 | 3.9809 |
| 2024-10-16 | 2.5271 | 3.9891 |
| 2024-10-15 | 2.5318 | 3.9938 |
| 2024-10-14 | 2.5519 | 4.0139 |
| 2024-10-11 | 2.5364 | 3.9984 |
| 2024-10-10 | 2.5534 | 4.0154 |
| 2024-10-09 | 2.5372 | 3.9992 |
| 2024-10-08 | 2.5974 | 4.0594 |
| 2024-09-30 | 2.5742 | 4.0362 |
| 2024-09-27 | 2.5155 | 3.9775 |
| 2024-09-26 | 2.4862 | 3.9482 |
| 2024-09-25 | 2.4559 | 3.9179 |
| 2024-09-24 | 2.4483 | 3.9103 |
| 2024-09-23 | 2.4221 | 3.8841 |
| 2024-09-20 | 2.4194 | 3.8814 |
| 2024-09-19 | 2.4204 | 3.8824 |
| 2024-09-18 | 2.4122 | 3.8742 |
| 2024-09-13 | 2.4040 | 3.8660 |
| 2024-09-12 | 2.4098 | 3.8718 |
| 2024-09-11 | 2.4110 | 3.8730 |
| 2024-09-10 | 2.4057 | 3.8677 |
| 2024-09-09 | 2.4055 | 3.8675 |
| 2024-09-06 | 2.4133 | 3.8753 |
| 2024-09-05 | 2.4207 | 3.8827 |
| 2024-09-04 | 2.4199 | 3.8819 |
| 2024-09-03 | 2.4219 | 3.8839 |
| 2024-09-02 | 2.4141 | 3.8761 |
| 2024-08-30 | 2.4213 | 3.8833 |
| 2024-08-29 | 2.4117 | 3.8737 |
| 2024-08-28 | 2.4059 | 3.8679 |
| 2024-08-27 | 2.4045 | 3.8665 |
| 2024-08-26 | 2.4101 | 3.8721 |
| 2024-08-23 | 2.4159 | 3.8779 |
| 2024-08-22 | 2.4124 | 3.8744 |
| 2024-08-21 | 2.4139 | 3.8759 |
| 2024-08-20 | 2.4186 | 3.8806 |
| 2024-08-19 | 2.4273 | 3.8893 |
| 2024-08-16 | 2.4267 | 3.8887 |
| 2024-08-15 | 2.4291 | 3.8911 |
| 2024-08-14 | 2.4259 | 3.8879 |
| 2024-08-13 | 2.4334 | 3.8954 |
| 2024-08-12 | 2.4331 | 3.8951 |
| 2024-08-09 | 2.4352 | 3.8972 |
| 2024-08-08 | 2.4407 | 3.9027 |
| 2024-08-07 | 2.4382 | 3.9002 |
| 2024-08-06 | 2.4343 | 3.8963 |
