南方宝元债券C(006585)
2025-04-18
2.4909
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 2.4909 | 3.9729 |
| 2025-04-17 | 2.4893 | 3.9713 |
| 2025-04-16 | 2.4902 | 3.9722 |
| 2025-04-15 | 2.4945 | 3.9765 |
| 2025-04-14 | 2.4940 | 3.9760 |
| 2025-04-11 | 2.4929 | 3.9749 |
| 2025-04-10 | 2.4950 | 3.9770 |
| 2025-04-09 | 2.4804 | 3.9624 |
| 2025-04-08 | 2.4787 | 3.9607 |
| 2025-04-07 | 2.4679 | 3.9499 |
| 2025-04-03 | 2.5234 | 4.0054 |
| 2025-04-02 | 2.5318 | 4.0138 |
| 2025-04-01 | 2.5344 | 4.0164 |
| 2025-03-31 | 2.5299 | 4.0119 |
| 2025-03-28 | 2.5318 | 4.0138 |
| 2025-03-27 | 2.5365 | 4.0185 |
| 2025-03-26 | 2.5365 | 4.0185 |
| 2025-03-25 | 2.5403 | 4.0223 |
| 2025-03-24 | 2.5387 | 4.0207 |
| 2025-03-21 | 2.5333 | 4.0153 |
| 2025-03-20 | 2.5375 | 4.0195 |
| 2025-03-19 | 2.5416 | 4.0236 |
| 2025-03-18 | 2.5389 | 4.0209 |
| 2025-03-17 | 2.5374 | 4.0194 |
| 2025-03-14 | 2.5390 | 4.0210 |
| 2025-03-13 | 2.5218 | 4.0038 |
| 2025-03-12 | 2.5199 | 4.0019 |
| 2025-03-11 | 2.5215 | 4.0035 |
| 2025-03-10 | 2.5196 | 4.0016 |
| 2025-03-07 | 2.5191 | 4.0011 |
| 2025-03-06 | 2.5198 | 4.0018 |
| 2025-03-05 | 2.5147 | 3.9967 |
| 2025-03-04 | 2.5146 | 3.9966 |
| 2025-03-03 | 2.5138 | 3.9958 |
| 2025-02-28 | 2.5129 | 3.9949 |
| 2025-02-27 | 2.5227 | 4.0047 |
| 2025-02-26 | 2.5183 | 4.0003 |
| 2025-02-25 | 2.5102 | 3.9922 |
| 2025-02-24 | 2.5208 | 4.0028 |
| 2025-02-21 | 2.5224 | 4.0044 |
| 2025-02-20 | 2.5218 | 4.0038 |
| 2025-02-19 | 2.5232 | 4.0052 |
| 2025-02-18 | 2.5162 | 3.9982 |
| 2025-02-17 | 2.5234 | 4.0054 |
| 2025-02-14 | 2.5289 | 4.0109 |
| 2025-02-13 | 2.5266 | 4.0086 |
| 2025-02-12 | 2.5301 | 4.0121 |
| 2025-02-11 | 2.5283 | 4.0103 |
| 2025-02-10 | 2.5307 | 4.0127 |
| 2025-02-07 | 2.5314 | 4.0134 |
| 2025-02-06 | 2.5203 | 4.0023 |
| 2025-02-05 | 2.5152 | 3.9972 |
| 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 |
