南方臻元债券A(006742)
2025-01-27
1.1564
0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1580 | 1.2230 |
| 2025-01-27 | 1.1564 | 1.2214 |
| 2025-01-24 | 1.1547 | 1.2197 |
| 2025-01-23 | 1.1545 | 1.2195 |
| 2025-01-22 | 1.1551 | 1.2201 |
| 2025-01-21 | 1.1549 | 1.2199 |
| 2025-01-20 | 1.1537 | 1.2187 |
| 2025-01-17 | 1.1549 | 1.2199 |
| 2025-01-16 | 1.1559 | 1.2209 |
| 2025-01-15 | 1.1568 | 1.2218 |
| 2025-01-14 | 1.1558 | 1.2208 |
| 2025-01-13 | 1.1554 | 1.2204 |
| 2025-01-10 | 1.1559 | 1.2209 |
| 2025-01-09 | 1.1559 | 1.2209 |
| 2025-01-08 | 1.1571 | 1.2221 |
| 2025-01-07 | 1.1574 | 1.2224 |
| 2025-01-06 | 1.1585 | 1.2235 |
| 2025-01-03 | 1.1581 | 1.2231 |
| 2025-01-02 | 1.1571 | 1.2221 |
| 2024-12-31 | 1.1533 | 1.2183 |
| 2024-12-30 | 1.1514 | 1.2164 |
| 2024-12-27 | 1.1520 | 1.2170 |
| 2024-12-26 | 1.1501 | 1.2151 |
| 2024-12-25 | 1.1497 | 1.2147 |
| 2024-12-24 | 1.1502 | 1.2152 |
| 2024-12-23 | 1.1505 | 1.2155 |
| 2024-12-20 | 1.1503 | 1.2153 |
| 2024-12-19 | 1.1494 | 1.2144 |
| 2024-12-18 | 1.1492 | 1.2142 |
| 2024-12-17 | 1.1506 | 1.2156 |
| 2024-12-16 | 1.1510 | 1.2160 |
| 2024-12-13 | 1.1486 | 1.2136 |
| 2024-12-12 | 1.1475 | 1.2125 |
| 2024-12-11 | 1.1472 | 1.2122 |
| 2024-12-10 | 1.1472 | 1.2122 |
| 2024-12-09 | 1.1451 | 1.2101 |
| 2024-12-06 | 1.1445 | 1.2095 |
| 2024-12-05 | 1.1445 | 1.2095 |
| 2024-12-04 | 1.1441 | 1.2091 |
| 2024-12-03 | 1.1431 | 1.2081 |
| 2024-12-02 | 1.1430 | 1.2080 |
| 2024-11-29 | 1.1406 | 1.2056 |
| 2024-11-28 | 1.1397 | 1.2047 |
| 2024-11-27 | 1.1392 | 1.2042 |
| 2024-11-26 | 1.1390 | 1.2040 |
| 2024-11-25 | 1.1386 | 1.2036 |
| 2024-11-22 | 1.1377 | 1.2027 |
| 2024-11-21 | 1.1374 | 1.2024 |
| 2024-11-20 | 1.1368 | 1.2018 |
| 2024-11-19 | 1.1367 | 1.2017 |
| 2024-11-18 | 1.1365 | 1.2015 |
| 2024-11-15 | 1.1366 | 1.2016 |
| 2024-11-14 | 1.1364 | 1.2014 |
| 2024-11-13 | 1.1363 | 1.2013 |
| 2024-11-12 | 1.1365 | 1.2015 |
| 2024-11-11 | 1.1356 | 1.2006 |
| 2024-11-08 | 1.1350 | 1.2000 |
| 2024-11-07 | 1.1344 | 1.1994 |
| 2024-11-06 | 1.1338 | 1.1988 |
| 2024-11-05 | 1.1336 | 1.1986 |
| 2024-11-04 | 1.1333 | 1.1983 |
| 2024-11-01 | 1.1328 | 1.1978 |
| 2024-10-31 | 1.1319 | 1.1969 |
| 2024-10-30 | 1.1314 | 1.1964 |
| 2024-10-29 | 1.1314 | 1.1964 |
| 2024-10-28 | 1.1313 | 1.1963 |
| 2024-10-25 | 1.1315 | 1.1965 |
| 2024-10-24 | 1.1317 | 1.1967 |
| 2024-10-23 | 1.1318 | 1.1968 |
| 2024-10-22 | 1.1328 | 1.1978 |
| 2024-10-21 | 1.1338 | 1.1988 |
| 2024-10-18 | 1.1341 | 1.1991 |
| 2024-10-17 | 1.1343 | 1.1993 |
| 2024-10-16 | 1.1333 | 1.1983 |
| 2024-10-15 | 1.1331 | 1.1981 |
| 2024-10-14 | 1.1321 | 1.1971 |
| 2024-10-11 | 1.1296 | 1.1946 |
| 2024-10-10 | 1.1274 | 1.1924 |
| 2024-10-09 | 1.1250 | 1.1900 |
| 2024-10-08 | 1.1273 | 1.1923 |
| 2024-09-30 | 1.1296 | 1.1946 |
| 2024-09-27 | 1.1333 | 1.1983 |
| 2024-09-26 | 1.1367 | 1.2017 |
| 2024-09-25 | 1.1372 | 1.2022 |
| 2024-09-24 | 1.1361 | 1.2011 |
| 2024-09-23 | 1.1362 | 1.2012 |
| 2024-09-20 | 1.1363 | 1.2013 |
| 2024-09-19 | 1.1364 | 1.2014 |
| 2024-09-18 | 1.1366 | 1.2016 |
| 2024-09-13 | 1.1358 | 1.2008 |
| 2024-09-12 | 1.1354 | 1.2004 |
| 2024-09-11 | 1.1351 | 1.2001 |
| 2024-09-10 | 1.1348 | 1.1998 |
| 2024-09-09 | 1.1345 | 1.1995 |
| 2024-09-06 | 1.1340 | 1.1990 |
| 2024-09-05 | 1.1340 | 1.1990 |
| 2024-09-04 | 1.1337 | 1.1987 |
| 2024-09-03 | 1.1329 | 1.1979 |
| 2024-09-02 | 1.1324 | 1.1974 |
| 2024-08-30 | 1.1309 | 1.1959 |
| 2024-08-29 | 1.1307 | 1.1957 |
| 2024-08-28 | 1.1304 | 1.1954 |
| 2024-08-27 | 1.1298 | 1.1948 |
| 2024-08-26 | 1.1317 | 1.1967 |
| 2024-08-23 | 1.1324 | 1.1974 |
| 2024-08-22 | 1.1326 | 1.1976 |
| 2024-08-21 | 1.1323 | 1.1973 |
| 2024-08-20 | 1.1332 | 1.1982 |
| 2024-08-19 | 1.1332 | 1.1982 |
| 2024-08-16 | 1.1325 | 1.1975 |
| 2024-08-15 | 1.1324 | 1.1974 |
| 2024-08-14 | 1.1331 | 1.1981 |
| 2024-08-13 | 1.1319 | 1.1969 |
| 2024-08-12 | 1.1312 | 1.1962 |
