南方华元债券C(006914)
2025-01-14
1.1626
0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1626 | 1.2016 |
| 2025-01-13 | 1.1611 | 1.2001 |
| 2025-01-10 | 1.1618 | 1.2008 |
| 2025-01-09 | 1.1618 | 1.2008 |
| 2025-01-08 | 1.1630 | 1.2020 |
| 2025-01-07 | 1.1631 | 1.2021 |
| 2025-01-06 | 1.1640 | 1.2030 |
| 2025-01-03 | 1.1639 | 1.2029 |
| 2025-01-02 | 1.1634 | 1.2024 |
| 2024-12-31 | 1.1617 | 1.2007 |
| 2024-12-30 | 1.1602 | 1.1992 |
| 2024-12-27 | 1.1597 | 1.1987 |
| 2024-12-26 | 1.1581 | 1.1971 |
| 2024-12-25 | 1.1580 | 1.1970 |
| 2024-12-24 | 1.1586 | 1.1976 |
| 2024-12-23 | 1.1592 | 1.1982 |
| 2024-12-20 | 1.1587 | 1.1977 |
| 2024-12-19 | 1.1575 | 1.1965 |
| 2024-12-18 | 1.1577 | 1.1967 |
| 2024-12-17 | 1.1587 | 1.1977 |
| 2024-12-16 | 1.1593 | 1.1983 |
| 2024-12-13 | 1.1576 | 1.1966 |
| 2024-12-12 | 1.1560 | 1.1950 |
| 2024-12-11 | 1.1558 | 1.1948 |
| 2024-12-10 | 1.1561 | 1.1951 |
| 2024-12-09 | 1.1538 | 1.1928 |
| 2024-12-06 | 1.1533 | 1.1923 |
| 2024-12-05 | 1.1534 | 1.1924 |
| 2024-12-04 | 1.1532 | 1.1922 |
| 2024-12-03 | 1.1524 | 1.1914 |
| 2024-12-02 | 1.1528 | 1.1918 |
| 2024-11-29 | 1.1503 | 1.1893 |
| 2024-11-28 | 1.1495 | 1.1885 |
| 2024-11-27 | 1.1491 | 1.1881 |
| 2024-11-26 | 1.1490 | 1.1880 |
| 2024-11-25 | 1.1488 | 1.1878 |
| 2024-11-22 | 1.1479 | 1.1869 |
| 2024-11-21 | 1.1476 | 1.1866 |
| 2024-11-20 | 1.1469 | 1.1859 |
| 2024-11-19 | 1.1468 | 1.1858 |
| 2024-11-18 | 1.1466 | 1.1856 |
| 2024-11-15 | 1.1470 | 1.1860 |
| 2024-11-14 | 1.1468 | 1.1858 |
| 2024-11-13 | 1.1468 | 1.1858 |
| 2024-11-12 | 1.1473 | 1.1863 |
| 2024-11-11 | 1.1465 | 1.1855 |
| 2024-11-08 | 1.1460 | 1.1850 |
| 2024-11-07 | 1.1456 | 1.1846 |
| 2024-11-06 | 1.1448 | 1.1838 |
| 2024-11-05 | 1.1445 | 1.1835 |
| 2024-11-04 | 1.1443 | 1.1833 |
| 2024-11-01 | 1.1440 | 1.1830 |
| 2024-10-31 | 1.1429 | 1.1819 |
| 2024-10-30 | 1.1420 | 1.1810 |
| 2024-10-29 | 1.1416 | 1.1806 |
| 2024-10-28 | 1.1414 | 1.1804 |
| 2024-10-25 | 1.1419 | 1.1809 |
| 2024-10-24 | 1.1419 | 1.1809 |
| 2024-10-23 | 1.1420 | 1.1810 |
| 2024-10-22 | 1.1431 | 1.1821 |
| 2024-10-21 | 1.1446 | 1.1836 |
| 2024-10-18 | 1.1448 | 1.1838 |
| 2024-10-17 | 1.1463 | 1.1853 |
| 2024-10-16 | 1.1437 | 1.1827 |
| 2024-10-15 | 1.1442 | 1.1832 |
| 2024-10-14 | 1.1435 | 1.1825 |
| 2024-10-11 | 1.1419 | 1.1809 |
| 2024-10-10 | 1.1399 | 1.1789 |
| 2024-10-09 | 1.1350 | 1.1740 |
| 2024-10-08 | 1.1352 | 1.1742 |
| 2024-09-30 | 1.1378 | 1.1768 |
| 2024-09-27 | 1.1416 | 1.1806 |
| 2024-09-26 | 1.1469 | 1.1859 |
| 2024-09-25 | 1.1480 | 1.1870 |
| 2024-09-24 | 1.1461 | 1.1851 |
| 2024-09-23 | 1.1466 | 1.1856 |
| 2024-09-20 | 1.1467 | 1.1857 |
| 2024-09-19 | 1.1469 | 1.1859 |
| 2024-09-18 | 1.1474 | 1.1864 |
| 2024-09-13 | 1.1462 | 1.1852 |
| 2024-09-12 | 1.1454 | 1.1844 |
| 2024-09-11 | 1.1449 | 1.1839 |
| 2024-09-10 | 1.1445 | 1.1835 |
| 2024-09-09 | 1.1444 | 1.1834 |
| 2024-09-06 | 1.1439 | 1.1829 |
| 2024-09-05 | 1.1438 | 1.1828 |
| 2024-09-04 | 1.1435 | 1.1825 |
| 2024-09-03 | 1.1430 | 1.1820 |
| 2024-09-02 | 1.1425 | 1.1815 |
| 2024-08-30 | 1.1413 | 1.1803 |
| 2024-08-29 | 1.1411 | 1.1801 |
| 2024-08-28 | 1.1408 | 1.1798 |
| 2024-08-27 | 1.1398 | 1.1788 |
| 2024-08-26 | 1.1412 | 1.1802 |
| 2024-08-23 | 1.1417 | 1.1807 |
| 2024-08-22 | 1.1418 | 1.1808 |
| 2024-08-21 | 1.1416 | 1.1806 |
| 2024-08-20 | 1.1422 | 1.1812 |
| 2024-08-19 | 1.1423 | 1.1813 |
| 2024-08-16 | 1.1418 | 1.1808 |
| 2024-08-15 | 1.1418 | 1.1808 |
| 2024-08-14 | 1.1428 | 1.1818 |
| 2024-08-13 | 1.1418 | 1.1808 |
| 2024-08-12 | 1.1406 | 1.1796 |
| 2024-08-09 | 1.1431 | 1.1821 |
| 2024-08-08 | 1.1441 | 1.1831 |
| 2024-08-07 | 1.1449 | 1.1839 |
| 2024-08-06 | 1.1445 | 1.1835 |
| 2024-08-05 | 1.1454 | 1.1844 |
| 2024-08-02 | 1.1447 | 1.1837 |
| 2024-08-01 | 1.1442 | 1.1832 |
| 2024-07-31 | 1.1433 | 1.1823 |
| 2024-07-30 | 1.1424 | 1.1814 |
| 2024-07-29 | 1.1422 | 1.1812 |
| 2024-07-26 | 1.1419 | 1.1809 |
| 2024-07-25 | 1.1415 | 1.1805 |
| 2024-07-24 | 1.1408 | 1.1798 |
| 2024-07-23 | 1.1408 | 1.1798 |
| 2024-07-22 | 1.1396 | 1.1786 |
