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南方华元债券C(006914)

2025-07-29     1.1754-0.1529%
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净值发布日期 单位净值 累计净值
2025-07-291.17541.2144
2025-07-281.17721.2162
2025-07-251.17591.2149
2025-07-241.17621.2152
2025-07-231.17851.2175
2025-07-221.17971.2187
2025-07-211.18071.2197
2025-07-181.18141.2204
2025-07-171.18151.2205
2025-07-161.18131.2203
2025-07-151.18131.2203
2025-07-141.18001.2190
2025-07-111.18031.2193
2025-07-101.18061.2196
2025-07-091.18131.2203
2025-07-081.18131.2203
2025-07-071.18181.2208
2025-07-041.18161.2206
2025-07-031.18111.2201
2025-07-021.18061.2196
2025-07-011.17981.2188
2025-06-301.17901.2180
2025-06-271.17901.2180
2025-06-261.17881.2178
2025-06-251.17881.2178
2025-06-241.17941.2184
2025-06-231.17991.2189
2025-06-201.17981.2188
2025-06-191.17961.2186
2025-06-181.17921.2182
2025-06-171.17891.2179
2025-06-161.17831.2173
2025-06-131.17811.2171
2025-06-121.17811.2171
2025-06-111.17791.2169
2025-06-101.17701.2160
2025-06-091.17701.2160
2025-06-061.17641.2154
2025-06-051.17541.2144
2025-06-041.17521.2142
2025-06-031.17511.2141
2025-05-301.17521.2142
2025-05-291.17431.2133
2025-05-281.17531.2143
2025-05-271.17571.2147
2025-05-261.17611.2151
2025-05-231.17571.2147
2025-05-221.17551.2145
2025-05-211.17531.2143
2025-05-201.17501.2140
2025-05-191.17451.2135
2025-05-161.17401.2130
2025-05-151.17431.2133
2025-05-141.17421.2132
2025-05-131.17411.2131
2025-05-121.17351.2125
2025-05-091.17401.2130
2025-05-081.17331.2123
2025-05-071.17231.2113
2025-05-061.17221.2112
2025-04-301.17201.2110
2025-04-291.17181.2108
2025-04-281.17111.2101
2025-04-251.17091.2099
2025-04-241.17091.2099
2025-04-231.17121.2102
2025-04-221.17161.2106
2025-04-211.17151.2105
2025-04-181.17161.2106
2025-04-171.17161.2106
2025-04-161.17171.2107
2025-04-151.17151.2105
2025-04-141.17161.2106
2025-04-111.17161.2106
2025-04-101.17151.2105
2025-04-091.17161.2106
2025-04-081.17141.2104
2025-04-071.17291.2119
2025-04-031.16731.2063
2025-04-021.16221.2012
2025-04-011.16011.1991
2025-03-311.15941.1984
2025-03-281.15901.1980
2025-03-271.15891.1979
2025-03-261.15881.1978
2025-03-251.15841.1974
2025-03-241.15801.1970
2025-03-211.15741.1964
2025-03-201.15691.1959
2025-03-191.15541.1944
2025-03-181.15471.1937
2025-03-171.15421.1932
2025-03-141.15521.1942
2025-03-131.15451.1935
2025-03-121.15331.1923
2025-03-111.15211.1911
2025-03-101.15381.1928
2025-03-071.15441.1934
2025-03-061.15641.1954
2025-03-051.15721.1962
2025-03-041.15711.1961
2025-03-031.15711.1961
2025-02-281.15621.1952
2025-02-271.15591.1949
2025-02-261.15671.1957
2025-02-251.15641.1954
2025-02-241.15631.1953
2025-02-211.15831.1973
2025-02-201.15961.1986
2025-02-191.16091.1999
2025-02-181.16051.1995
2025-02-171.16151.2005
2025-02-141.16241.2014
2025-02-131.16331.2023
2025-02-121.16351.2025
2025-02-111.16351.2025
2025-02-101.16361.2026
2025-02-071.16461.2036
2025-02-061.16431.2033
2025-02-051.16331.2023