南方宝元债券C(006585)
2024-05-10
2.5276
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.5240 | 3.9860 |
| 2024-05-08 | 2.5133 | 3.9753 |
| 2024-05-07 | 2.5199 | 3.9819 |
| 2024-05-06 | 2.5190 | 3.9810 |
| 2024-04-30 | 2.5014 | 3.9634 |
| 2024-04-29 | 2.4916 | 3.9536 |
| 2024-04-26 | 2.4880 | 3.9500 |
| 2024-04-25 | 2.4798 | 3.9418 |
| 2024-04-24 | 2.4838 | 3.9458 |
| 2024-04-23 | 2.4783 | 3.9403 |
| 2024-04-22 | 2.4940 | 3.9560 |
| 2024-04-19 | 2.4924 | 3.9544 |
| 2024-04-18 | 2.4920 | 3.9540 |
| 2024-04-17 | 2.4848 | 3.9468 |
| 2024-04-16 | 2.4697 | 3.9317 |
| 2024-04-15 | 2.4772 | 3.9392 |
| 2024-04-12 | 2.4581 | 3.9201 |
| 2024-04-11 | 2.4575 | 3.9195 |
| 2024-04-10 | 2.4501 | 3.9121 |
| 2024-04-09 | 2.4528 | 3.9148 |
| 2024-04-08 | 2.4524 | 3.9144 |
| 2024-04-03 | 2.4577 | 3.9197 |
| 2024-04-02 | 2.4572 | 3.9192 |
| 2024-04-01 | 2.4575 | 3.9195 |
| 2024-03-29 | 2.4427 | 3.9047 |
| 2024-03-28 | 2.4348 | 3.8968 |
| 2024-03-27 | 2.4272 | 3.8892 |
| 2024-03-26 | 2.4360 | 3.8980 |
| 2024-03-25 | 2.4310 | 3.8930 |
| 2024-03-22 | 2.4347 | 3.8967 |
| 2024-03-21 | 2.4382 | 3.9002 |
| 2024-03-20 | 2.4431 | 3.9051 |
| 2024-03-19 | 2.4411 | 3.9031 |
| 2024-03-18 | 2.4472 | 3.9092 |
| 2024-03-15 | 2.4439 | 3.9059 |
| 2024-03-14 | 2.4411 | 3.9031 |
| 2024-03-13 | 2.4467 | 3.9087 |
| 2024-03-12 | 2.4497 | 3.9117 |
| 2024-03-11 | 2.4510 | 3.9130 |
| 2024-03-08 | 2.4409 | 3.9029 |
| 2024-03-07 | 2.4379 | 3.8999 |
| 2024-03-06 | 2.4406 | 3.9026 |
| 2024-03-05 | 2.4407 | 3.9027 |
| 2024-03-04 | 2.4375 | 3.8995 |
| 2024-03-01 | 2.4361 | 3.8981 |
| 2024-02-29 | 2.4344 | 3.8964 |
| 2024-02-28 | 2.4138 | 3.8758 |
| 2024-02-27 | 2.4266 | 3.8886 |
| 2024-02-26 | 2.4154 | 3.8774 |
| 2024-02-23 | 2.4206 | 3.8826 |
| 2024-02-22 | 2.4214 | 3.8834 |
| 2024-02-21 | 2.4161 | 3.8781 |
| 2024-02-20 | 2.4076 | 3.8696 |
| 2024-02-19 | 2.4048 | 3.8668 |
| 2024-02-08 | 2.4013 | 3.8633 |
| 2024-02-07 | 2.3962 | 3.8582 |
| 2024-02-06 | 2.3768 | 3.8388 |
| 2024-02-05 | 2.3411 | 3.8031 |
| 2024-02-02 | 2.3363 | 3.7983 |
| 2024-02-01 | 2.3485 | 3.8105 |
| 2024-01-31 | 2.3481 | 3.8101 |
| 2024-01-30 | 2.3550 | 3.8170 |
| 2024-01-29 | 2.3671 | 3.8291 |
| 2024-01-26 | 2.3713 | 3.8333 |
| 2024-01-25 | 2.3727 | 3.8347 |
| 2024-01-24 | 2.3548 | 3.8168 |
| 2024-01-23 | 2.3433 | 3.8053 |
| 2024-01-22 | 2.3373 | 3.7993 |
| 2024-01-19 | 2.3597 | 3.8217 |
| 2024-01-18 | 2.3642 | 3.8262 |
| 2024-01-17 | 2.3589 | 3.8209 |
| 2024-01-16 | 2.3743 | 3.8363 |
| 2024-01-15 | 2.3683 | 3.8303 |
| 2024-01-12 | 2.3710 | 3.8330 |
| 2024-01-11 | 2.3713 | 3.8333 |
| 2024-01-10 | 2.3666 | 3.8286 |
| 2024-01-09 | 2.3665 | 3.8285 |
| 2024-01-08 | 2.3648 | 3.8268 |
| 2024-01-05 | 2.3752 | 3.8372 |
| 2024-01-04 | 2.3779 | 3.8399 |
| 2024-01-03 | 2.3838 | 3.8458 |
| 2024-01-02 | 2.3865 | 3.8485 |
| 2023-12-31 | 2.3942 | 3.8562 |
| 2023-12-29 | 2.3943 | 3.8563 |
| 2023-12-28 | 2.3865 | 3.8485 |
| 2023-12-27 | 2.3691 | 3.8311 |
| 2023-12-26 | 2.3642 | 3.8262 |
| 2023-12-25 | 2.3683 | 3.8303 |
| 2023-12-22 | 2.3638 | 3.8258 |
| 2023-12-21 | 2.3594 | 3.8214 |
| 2023-12-20 | 2.3510 | 3.8130 |
| 2023-12-19 | 2.3605 | 3.8225 |
| 2023-12-18 | 2.3608 | 3.8228 |
| 2023-12-15 | 2.3675 | 3.8295 |
| 2023-12-14 | 2.3710 | 3.8330 |
| 2023-12-13 | 2.3723 | 3.8343 |
| 2023-12-12 | 2.3845 | 3.8465 |
| 2023-12-11 | 2.3821 | 3.8441 |
| 2023-12-08 | 2.3734 | 3.8354 |
| 2023-12-07 | 2.3770 | 3.8390 |
| 2023-12-06 | 2.3796 | 3.8416 |
| 2023-12-05 | 2.3804 | 3.8424 |
| 2023-12-04 | 2.3936 | 3.8556 |
| 2023-12-01 | 2.3994 | 3.8614 |
| 2023-11-30 | 2.4039 | 3.8659 |
| 2023-11-29 | 2.4063 | 3.8683 |
| 2023-11-28 | 2.4139 | 3.8759 |
| 2023-11-27 | 2.4114 | 3.8734 |
| 2023-11-24 | 2.4174 | 3.8794 |
| 2023-11-23 | 2.4228 | 3.8848 |
| 2023-11-22 | 2.4175 | 3.8795 |
| 2023-11-21 | 2.4266 | 3.8886 |
| 2023-11-20 | 2.4268 | 3.8888 |
| 2023-11-17 | 2.4258 | 3.8878 |
| 2023-11-16 | 2.4255 | 3.8875 |
| 2023-11-15 | 2.4308 | 3.8928 |
| 2023-11-14 | 2.4240 | 3.8860 |
| 2023-11-13 | 2.4238 | 3.8858 |
