南方亨元债券发起A(006915)
2025-05-30
1.0501
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0501 | 1.2143 |
| 2025-05-29 | 1.0495 | 1.2137 |
| 2025-05-28 | 1.0501 | 1.2143 |
| 2025-05-27 | 1.0502 | 1.2144 |
| 2025-05-26 | 1.0507 | 1.2149 |
| 2025-05-23 | 1.0505 | 1.2147 |
| 2025-05-22 | 1.0505 | 1.2147 |
| 2025-05-21 | 1.0504 | 1.2146 |
| 2025-05-20 | 1.0502 | 1.2144 |
| 2025-05-19 | 1.0502 | 1.2144 |
| 2025-05-16 | 1.0497 | 1.2139 |
| 2025-05-15 | 1.0501 | 1.2143 |
| 2025-05-14 | 1.0504 | 1.2146 |
| 2025-05-13 | 1.0507 | 1.2149 |
| 2025-05-12 | 1.0497 | 1.2139 |
| 2025-05-09 | 1.0516 | 1.2158 |
| 2025-05-08 | 1.0510 | 1.2152 |
| 2025-05-07 | 1.0498 | 1.2140 |
| 2025-05-06 | 1.0502 | 1.2144 |
| 2025-04-30 | 1.0501 | 1.2143 |
| 2025-04-29 | 1.0497 | 1.2139 |
| 2025-04-28 | 1.0481 | 1.2123 |
| 2025-04-25 | 1.0474 | 1.2116 |
| 2025-04-24 | 1.0472 | 1.2114 |
| 2025-04-23 | 1.0474 | 1.2116 |
| 2025-04-22 | 1.0479 | 1.2121 |
| 2025-04-21 | 1.0475 | 1.2117 |
| 2025-04-18 | 1.0480 | 1.2122 |
| 2025-04-17 | 1.0478 | 1.2120 |
| 2025-04-16 | 1.0482 | 1.2124 |
| 2025-04-15 | 1.0479 | 1.2121 |
| 2025-04-14 | 1.0480 | 1.2122 |
| 2025-04-11 | 1.0479 | 1.2121 |
| 2025-04-10 | 1.0477 | 1.2119 |
| 2025-04-09 | 1.0476 | 1.2118 |
| 2025-04-08 | 1.0475 | 1.2117 |
| 2025-04-07 | 1.0485 | 1.2127 |
| 2025-04-03 | 1.0467 | 1.2109 |
| 2025-04-02 | 1.0449 | 1.2091 |
| 2025-04-01 | 1.0443 | 1.2085 |
| 2025-03-31 | 1.0443 | 1.2085 |
| 2025-03-28 | 1.0440 | 1.2082 |
| 2025-03-27 | 1.0440 | 1.2082 |
| 2025-03-26 | 1.0439 | 1.2081 |
| 2025-03-25 | 1.0434 | 1.2076 |
| 2025-03-24 | 1.0432 | 1.2074 |
| 2025-03-21 | 1.0429 | 1.2071 |
| 2025-03-20 | 1.0429 | 1.2071 |
| 2025-03-19 | 1.0419 | 1.2061 |
| 2025-03-18 | 1.0416 | 1.2058 |
| 2025-03-17 | 1.0412 | 1.2054 |
| 2025-03-14 | 1.0419 | 1.2061 |
| 2025-03-13 | 1.0416 | 1.2058 |
| 2025-03-12 | 1.0408 | 1.2050 |
| 2025-03-11 | 1.0395 | 1.2037 |
| 2025-03-10 | 1.0414 | 1.2056 |
| 2025-03-07 | 1.0419 | 1.2061 |
| 2025-03-06 | 1.0433 | 1.2075 |
| 2025-03-05 | 1.0441 | 1.2083 |
| 2025-03-04 | 1.0439 | 1.2081 |
| 2025-03-03 | 1.0438 | 1.2080 |
| 2025-02-28 | 1.0430 | 1.2072 |
| 2025-02-27 | 1.0429 | 1.2071 |
| 2025-02-26 | 1.0434 | 1.2076 |
| 2025-02-25 | 1.0430 | 1.2072 |
| 2025-02-24 | 1.0429 | 1.2071 |
| 2025-02-21 | 1.0447 | 1.2089 |
| 2025-02-20 | 1.0461 | 1.2103 |
| 2025-02-19 | 1.0473 | 1.2115 |
| 2025-02-18 | 1.0471 | 1.2113 |
| 2025-02-17 | 1.0480 | 1.2122 |
| 2025-02-14 | 1.0489 | 1.2131 |
| 2025-02-13 | 1.0500 | 1.2142 |
| 2025-02-12 | 1.0503 | 1.2145 |
| 2025-02-11 | 1.0503 | 1.2145 |
| 2025-02-10 | 1.0505 | 1.2147 |
| 2025-02-07 | 1.0516 | 1.2158 |
| 2025-02-06 | 1.0516 | 1.2158 |
| 2025-02-05 | 1.0505 | 1.2147 |
| 2025-01-27 | 1.0501 | 1.2143 |
| 2025-01-24 | 1.0487 | 1.2129 |
| 2025-01-23 | 1.0487 | 1.2129 |
| 2025-01-22 | 1.0494 | 1.2136 |
| 2025-01-21 | 1.0491 | 1.2133 |
| 2025-01-20 | 1.0488 | 1.2130 |
| 2025-01-17 | 1.0493 | 1.2135 |
| 2025-01-16 | 1.0498 | 1.2140 |
| 2025-01-15 | 1.0505 | 1.2147 |
| 2025-01-14 | 1.0503 | 1.2145 |
| 2025-01-13 | 1.0497 | 1.2139 |
| 2025-01-10 | 1.0506 | 1.2148 |
| 2025-01-09 | 1.0507 | 1.2149 |
| 2025-01-08 | 1.0518 | 1.2160 |
| 2025-01-07 | 1.0520 | 1.2162 |
| 2025-01-06 | 1.0526 | 1.2168 |
| 2025-01-03 | 1.0525 | 1.2167 |
| 2025-01-02 | 1.0524 | 1.2166 |
| 2024-12-31 | 1.0514 | 1.2156 |
| 2024-12-30 | 1.0503 | 1.2145 |
| 2024-12-27 | 1.0501 | 1.2143 |
| 2024-12-26 | 1.0490 | 1.2132 |
| 2024-12-25 | 1.0491 | 1.2133 |
| 2024-12-24 | 1.0497 | 1.2139 |
| 2024-12-23 | 1.0499 | 1.2141 |
| 2024-12-20 | 1.0495 | 1.2137 |
| 2024-12-19 | 1.0479 | 1.2121 |
| 2024-12-18 | 1.0478 | 1.2120 |
| 2024-12-17 | 1.0484 | 1.2126 |
| 2024-12-16 | 1.0488 | 1.2130 |
| 2024-12-13 | 1.0480 | 1.2122 |
| 2024-12-12 | 1.0467 | 1.2109 |
| 2024-12-11 | 1.0463 | 1.2105 |
| 2024-12-10 | 1.0464 | 1.2106 |
| 2024-12-09 | 1.0446 | 1.2088 |
| 2024-12-06 | 1.0439 | 1.2081 |
| 2024-12-05 | 1.0442 | 1.2084 |
| 2024-12-04 | 1.0440 | 1.2082 |
| 2024-12-03 | 1.0433 | 1.2075 |
