南方华元债券A(006913)
2025-01-27
1.0917
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0917 | 1.2185 |
| 2025-01-24 | 1.0903 | 1.2171 |
| 2025-01-23 | 1.0904 | 1.2172 |
| 2025-01-22 | 1.0909 | 1.2177 |
| 2025-01-21 | 1.0907 | 1.2175 |
| 2025-01-20 | 1.0901 | 1.2169 |
| 2025-01-17 | 1.0907 | 1.2175 |
| 2025-01-16 | 1.0911 | 1.2179 |
| 2025-01-15 | 1.0918 | 1.2186 |
| 2025-01-14 | 1.0914 | 1.2182 |
| 2025-01-13 | 1.0900 | 1.2168 |
| 2025-01-10 | 1.0906 | 1.2174 |
| 2025-01-09 | 1.0906 | 1.2174 |
| 2025-01-08 | 1.0916 | 1.2184 |
| 2025-01-07 | 1.0917 | 1.2185 |
| 2025-01-06 | 1.0925 | 1.2193 |
| 2025-01-03 | 1.0924 | 1.2192 |
| 2025-01-02 | 1.0919 | 1.2187 |
| 2024-12-31 | 1.0903 | 1.2171 |
| 2024-12-30 | 1.0889 | 1.2157 |
| 2024-12-27 | 1.0884 | 1.2152 |
| 2024-12-26 | 1.0869 | 1.2137 |
| 2024-12-25 | 1.0868 | 1.2136 |
| 2024-12-24 | 1.0873 | 1.2141 |
| 2024-12-23 | 1.0878 | 1.2146 |
| 2024-12-20 | 1.0873 | 1.2141 |
| 2024-12-19 | 1.0862 | 1.2130 |
| 2024-12-18 | 1.0864 | 1.2132 |
| 2024-12-17 | 1.0873 | 1.2141 |
| 2024-12-16 | 1.0879 | 1.2147 |
| 2024-12-13 | 1.0862 | 1.2130 |
| 2024-12-12 | 1.0848 | 1.2116 |
| 2024-12-11 | 1.0846 | 1.2114 |
| 2024-12-10 | 1.0848 | 1.2116 |
| 2024-12-09 | 1.0826 | 1.2094 |
| 2024-12-06 | 1.0822 | 1.2090 |
| 2024-12-05 | 1.0822 | 1.2090 |
| 2024-12-04 | 1.0820 | 1.2088 |
| 2024-12-03 | 1.0813 | 1.2081 |
| 2024-12-02 | 1.0816 | 1.2084 |
| 2024-11-29 | 1.0793 | 1.2061 |
| 2024-11-28 | 1.0785 | 1.2053 |
| 2024-11-27 | 1.0781 | 1.2049 |
| 2024-11-26 | 1.0781 | 1.2049 |
| 2024-11-25 | 1.0778 | 1.2046 |
| 2024-11-22 | 1.0770 | 1.2038 |
| 2024-11-21 | 1.0767 | 1.2035 |
| 2024-11-20 | 1.0760 | 1.2028 |
| 2024-11-19 | 1.0759 | 1.2027 |
| 2024-11-18 | 1.0757 | 1.2025 |
| 2024-11-15 | 1.0760 | 1.2028 |
| 2024-11-14 | 1.0758 | 1.2026 |
| 2024-11-13 | 1.0758 | 1.2026 |
| 2024-11-12 | 1.0763 | 1.2031 |
| 2024-11-11 | 1.0755 | 1.2023 |
| 2024-11-08 | 1.0750 | 1.2018 |
| 2024-11-07 | 1.0746 | 1.2014 |
| 2024-11-06 | 1.0739 | 1.2007 |
| 2024-11-05 | 1.0736 | 1.2004 |
| 2024-11-04 | 1.0734 | 1.2002 |
| 2024-11-01 | 1.0730 | 1.1998 |
| 2024-10-31 | 1.0720 | 1.1988 |
| 2024-10-30 | 1.0711 | 1.1979 |
| 2024-10-29 | 1.0708 | 1.1976 |
| 2024-10-28 | 1.0706 | 1.1974 |
| 2024-10-25 | 1.0710 | 1.1978 |
| 2024-10-24 | 1.0709 | 1.1977 |
| 2024-10-23 | 1.0711 | 1.1979 |
| 2024-10-22 | 1.0721 | 1.1989 |
| 2024-10-21 | 1.0735 | 1.2003 |
| 2024-10-18 | 1.0737 | 1.2005 |
| 2024-10-17 | 1.0750 | 1.2018 |
| 2024-10-16 | 1.0726 | 1.1994 |
| 2024-10-15 | 1.0731 | 1.1999 |
| 2024-10-14 | 1.0724 | 1.1992 |
| 2024-10-11 | 1.0705 | 1.1973 |
| 2024-10-10 | 1.0687 | 1.1955 |
| 2024-10-09 | 1.0640 | 1.1908 |
| 2024-10-08 | 1.0642 | 1.1910 |
| 2024-09-30 | 1.0670 | 1.1938 |
| 2024-09-27 | 1.0706 | 1.1974 |
| 2024-09-26 | 1.0756 | 1.2024 |
| 2024-09-25 | 1.0765 | 1.2033 |
| 2024-09-24 | 1.0747 | 1.2015 |
| 2024-09-23 | 1.0753 | 1.2021 |
| 2024-09-20 | 1.0753 | 1.2021 |
| 2024-09-19 | 1.0755 | 1.2023 |
| 2024-09-18 | 1.0759 | 1.2027 |
| 2024-09-13 | 1.0748 | 1.2016 |
| 2024-09-12 | 1.0740 | 1.2008 |
| 2024-09-11 | 1.0736 | 1.2004 |
| 2024-09-10 | 1.0732 | 1.2000 |
| 2024-09-09 | 1.0731 | 1.1999 |
| 2024-09-06 | 1.0726 | 1.1994 |
| 2024-09-05 | 1.0724 | 1.1992 |
| 2024-09-04 | 1.0721 | 1.1989 |
| 2024-09-03 | 1.0716 | 1.1984 |
| 2024-09-02 | 1.0712 | 1.1980 |
| 2024-08-30 | 1.0700 | 1.1968 |
| 2024-08-29 | 1.0698 | 1.1966 |
| 2024-08-28 | 1.0696 | 1.1964 |
| 2024-08-27 | 1.0686 | 1.1954 |
| 2024-08-26 | 1.0699 | 1.1967 |
| 2024-08-23 | 1.0704 | 1.1972 |
| 2024-08-22 | 1.0704 | 1.1972 |
| 2024-08-21 | 1.0702 | 1.1970 |
| 2024-08-20 | 1.0708 | 1.1976 |
| 2024-08-19 | 1.0709 | 1.1977 |
| 2024-08-16 | 1.0705 | 1.1973 |
| 2024-08-15 | 1.0705 | 1.1973 |
| 2024-08-14 | 1.0715 | 1.1983 |
| 2024-08-13 | 1.0705 | 1.1973 |
| 2024-08-12 | 1.0694 | 1.1962 |
| 2024-08-09 | 1.0717 | 1.1985 |
| 2024-08-08 | 1.0726 | 1.1994 |
| 2024-08-07 | 1.0733 | 1.2001 |
| 2024-08-06 | 1.0729 | 1.1997 |
| 2024-08-05 | 1.0737 | 1.2005 |
