南方华元债券C(006914)
2025-07-29
1.1754
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1754 | 1.2144 |
| 2025-07-28 | 1.1772 | 1.2162 |
| 2025-07-25 | 1.1759 | 1.2149 |
| 2025-07-24 | 1.1762 | 1.2152 |
| 2025-07-23 | 1.1785 | 1.2175 |
| 2025-07-22 | 1.1797 | 1.2187 |
| 2025-07-21 | 1.1807 | 1.2197 |
| 2025-07-18 | 1.1814 | 1.2204 |
| 2025-07-17 | 1.1815 | 1.2205 |
| 2025-07-16 | 1.1813 | 1.2203 |
| 2025-07-15 | 1.1813 | 1.2203 |
| 2025-07-14 | 1.1800 | 1.2190 |
| 2025-07-11 | 1.1803 | 1.2193 |
| 2025-07-10 | 1.1806 | 1.2196 |
| 2025-07-09 | 1.1813 | 1.2203 |
| 2025-07-08 | 1.1813 | 1.2203 |
| 2025-07-07 | 1.1818 | 1.2208 |
| 2025-07-04 | 1.1816 | 1.2206 |
| 2025-07-03 | 1.1811 | 1.2201 |
| 2025-07-02 | 1.1806 | 1.2196 |
| 2025-07-01 | 1.1798 | 1.2188 |
| 2025-06-30 | 1.1790 | 1.2180 |
| 2025-06-27 | 1.1790 | 1.2180 |
| 2025-06-26 | 1.1788 | 1.2178 |
| 2025-06-25 | 1.1788 | 1.2178 |
| 2025-06-24 | 1.1794 | 1.2184 |
| 2025-06-23 | 1.1799 | 1.2189 |
| 2025-06-20 | 1.1798 | 1.2188 |
| 2025-06-19 | 1.1796 | 1.2186 |
| 2025-06-18 | 1.1792 | 1.2182 |
| 2025-06-17 | 1.1789 | 1.2179 |
| 2025-06-16 | 1.1783 | 1.2173 |
| 2025-06-13 | 1.1781 | 1.2171 |
| 2025-06-12 | 1.1781 | 1.2171 |
| 2025-06-11 | 1.1779 | 1.2169 |
| 2025-06-10 | 1.1770 | 1.2160 |
| 2025-06-09 | 1.1770 | 1.2160 |
| 2025-06-06 | 1.1764 | 1.2154 |
| 2025-06-05 | 1.1754 | 1.2144 |
| 2025-06-04 | 1.1752 | 1.2142 |
| 2025-06-03 | 1.1751 | 1.2141 |
| 2025-05-30 | 1.1752 | 1.2142 |
| 2025-05-29 | 1.1743 | 1.2133 |
| 2025-05-28 | 1.1753 | 1.2143 |
| 2025-05-27 | 1.1757 | 1.2147 |
| 2025-05-26 | 1.1761 | 1.2151 |
| 2025-05-23 | 1.1757 | 1.2147 |
| 2025-05-22 | 1.1755 | 1.2145 |
| 2025-05-21 | 1.1753 | 1.2143 |
| 2025-05-20 | 1.1750 | 1.2140 |
| 2025-05-19 | 1.1745 | 1.2135 |
| 2025-05-16 | 1.1740 | 1.2130 |
| 2025-05-15 | 1.1743 | 1.2133 |
| 2025-05-14 | 1.1742 | 1.2132 |
| 2025-05-13 | 1.1741 | 1.2131 |
| 2025-05-12 | 1.1735 | 1.2125 |
| 2025-05-09 | 1.1740 | 1.2130 |
| 2025-05-08 | 1.1733 | 1.2123 |
| 2025-05-07 | 1.1723 | 1.2113 |
| 2025-05-06 | 1.1722 | 1.2112 |
| 2025-04-30 | 1.1720 | 1.2110 |
| 2025-04-29 | 1.1718 | 1.2108 |
| 2025-04-28 | 1.1711 | 1.2101 |
| 2025-04-25 | 1.1709 | 1.2099 |
| 2025-04-24 | 1.1709 | 1.2099 |
| 2025-04-23 | 1.1712 | 1.2102 |
| 2025-04-22 | 1.1716 | 1.2106 |
| 2025-04-21 | 1.1715 | 1.2105 |
| 2025-04-18 | 1.1716 | 1.2106 |
| 2025-04-17 | 1.1716 | 1.2106 |
| 2025-04-16 | 1.1717 | 1.2107 |
| 2025-04-15 | 1.1715 | 1.2105 |
| 2025-04-14 | 1.1716 | 1.2106 |
| 2025-04-11 | 1.1716 | 1.2106 |
| 2025-04-10 | 1.1715 | 1.2105 |
| 2025-04-09 | 1.1716 | 1.2106 |
| 2025-04-08 | 1.1714 | 1.2104 |
| 2025-04-07 | 1.1729 | 1.2119 |
| 2025-04-03 | 1.1673 | 1.2063 |
| 2025-04-02 | 1.1622 | 1.2012 |
| 2025-04-01 | 1.1601 | 1.1991 |
| 2025-03-31 | 1.1594 | 1.1984 |
| 2025-03-28 | 1.1590 | 1.1980 |
| 2025-03-27 | 1.1589 | 1.1979 |
| 2025-03-26 | 1.1588 | 1.1978 |
| 2025-03-25 | 1.1584 | 1.1974 |
| 2025-03-24 | 1.1580 | 1.1970 |
| 2025-03-21 | 1.1574 | 1.1964 |
| 2025-03-20 | 1.1569 | 1.1959 |
| 2025-03-19 | 1.1554 | 1.1944 |
| 2025-03-18 | 1.1547 | 1.1937 |
| 2025-03-17 | 1.1542 | 1.1932 |
| 2025-03-14 | 1.1552 | 1.1942 |
| 2025-03-13 | 1.1545 | 1.1935 |
| 2025-03-12 | 1.1533 | 1.1923 |
| 2025-03-11 | 1.1521 | 1.1911 |
| 2025-03-10 | 1.1538 | 1.1928 |
| 2025-03-07 | 1.1544 | 1.1934 |
| 2025-03-06 | 1.1564 | 1.1954 |
| 2025-03-05 | 1.1572 | 1.1962 |
| 2025-03-04 | 1.1571 | 1.1961 |
| 2025-03-03 | 1.1571 | 1.1961 |
| 2025-02-28 | 1.1562 | 1.1952 |
| 2025-02-27 | 1.1559 | 1.1949 |
| 2025-02-26 | 1.1567 | 1.1957 |
| 2025-02-25 | 1.1564 | 1.1954 |
| 2025-02-24 | 1.1563 | 1.1953 |
| 2025-02-21 | 1.1583 | 1.1973 |
| 2025-02-20 | 1.1596 | 1.1986 |
| 2025-02-19 | 1.1609 | 1.1999 |
| 2025-02-18 | 1.1605 | 1.1995 |
| 2025-02-17 | 1.1615 | 1.2005 |
| 2025-02-14 | 1.1624 | 1.2014 |
| 2025-02-13 | 1.1633 | 1.2023 |
| 2025-02-12 | 1.1635 | 1.2025 |
| 2025-02-11 | 1.1635 | 1.2025 |
| 2025-02-10 | 1.1636 | 1.2026 |
| 2025-02-07 | 1.1646 | 1.2036 |
| 2025-02-06 | 1.1643 | 1.2033 |
| 2025-02-05 | 1.1633 | 1.2023 |
