南方亨元债券发起C(006916)
2025-05-09
1.2099
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2099 | 1.2151 |
| 2025-05-08 | 1.2093 | 1.2145 |
| 2025-05-07 | 1.2079 | 1.2131 |
| 2025-05-06 | 1.2084 | 1.2136 |
| 2025-04-30 | 1.2083 | 1.2135 |
| 2025-04-29 | 1.2079 | 1.2131 |
| 2025-04-28 | 1.2061 | 1.2113 |
| 2025-04-25 | 1.2053 | 1.2105 |
| 2025-04-24 | 1.2051 | 1.2103 |
| 2025-04-23 | 1.2053 | 1.2105 |
| 2025-04-22 | 1.2059 | 1.2111 |
| 2025-04-21 | 1.2055 | 1.2107 |
| 2025-04-18 | 1.2060 | 1.2112 |
| 2025-04-17 | 1.2059 | 1.2111 |
| 2025-04-16 | 1.2063 | 1.2115 |
| 2025-04-15 | 1.2060 | 1.2112 |
| 2025-04-14 | 1.2061 | 1.2113 |
| 2025-04-11 | 1.2061 | 1.2113 |
| 2025-04-10 | 1.2058 | 1.2110 |
| 2025-04-09 | 1.2057 | 1.2109 |
| 2025-04-08 | 1.2057 | 1.2109 |
| 2025-04-07 | 1.2068 | 1.2120 |
| 2025-04-03 | 1.2048 | 1.2100 |
| 2025-04-02 | 1.2027 | 1.2079 |
| 2025-04-01 | 1.2021 | 1.2073 |
| 2025-03-31 | 1.2021 | 1.2073 |
| 2025-03-28 | 1.2018 | 1.2070 |
| 2025-03-27 | 1.2017 | 1.2069 |
| 2025-03-26 | 1.2016 | 1.2068 |
| 2025-03-25 | 1.2011 | 1.2063 |
| 2025-03-24 | 1.2008 | 1.2060 |
| 2025-03-21 | 1.2006 | 1.2058 |
| 2025-03-20 | 1.2006 | 1.2058 |
| 2025-03-19 | 1.1994 | 1.2046 |
| 2025-03-18 | 1.1991 | 1.2043 |
| 2025-03-17 | 1.1987 | 1.2039 |
| 2025-03-14 | 1.1995 | 1.2047 |
| 2025-03-13 | 1.1991 | 1.2043 |
| 2025-03-12 | 1.1983 | 1.2035 |
| 2025-03-11 | 1.1968 | 1.2020 |
| 2025-03-10 | 1.1990 | 1.2042 |
| 2025-03-07 | 1.1996 | 1.2048 |
| 2025-03-06 | 1.2012 | 1.2064 |
| 2025-03-05 | 1.2022 | 1.2074 |
| 2025-03-04 | 1.2020 | 1.2072 |
| 2025-03-03 | 1.2019 | 1.2071 |
| 2025-02-28 | 1.2010 | 1.2062 |
| 2025-02-27 | 1.2009 | 1.2061 |
| 2025-02-26 | 1.2014 | 1.2066 |
| 2025-02-25 | 1.2010 | 1.2062 |
| 2025-02-24 | 1.2009 | 1.2061 |
| 2025-02-21 | 1.2031 | 1.2083 |
| 2025-02-20 | 1.2047 | 1.2099 |
| 2025-02-19 | 1.2061 | 1.2113 |
| 2025-02-18 | 1.2059 | 1.2111 |
| 2025-02-17 | 1.2069 | 1.2121 |
| 2025-02-14 | 1.2080 | 1.2132 |
| 2025-02-13 | 1.2092 | 1.2144 |
| 2025-02-12 | 1.2096 | 1.2148 |
| 2025-02-11 | 1.2096 | 1.2148 |
| 2025-02-10 | 1.2099 | 1.2151 |
| 2025-02-07 | 1.2112 | 1.2164 |
| 2025-02-06 | 1.2111 | 1.2163 |
| 2025-02-05 | 1.2099 | 1.2151 |
| 2025-01-27 | 1.2096 | 1.2148 |
| 2025-01-24 | 1.2079 | 1.2131 |
| 2025-01-23 | 1.2079 | 1.2131 |
| 2025-01-22 | 1.2087 | 1.2139 |
| 2025-01-21 | 1.2084 | 1.2136 |
| 2025-01-20 | 1.2081 | 1.2133 |
| 2025-01-17 | 1.2087 | 1.2139 |
| 2025-01-16 | 1.2093 | 1.2145 |
| 2025-01-15 | 1.2101 | 1.2153 |
| 2025-01-14 | 1.2099 | 1.2151 |
| 2025-01-13 | 1.2092 | 1.2144 |
| 2025-01-10 | 1.2102 | 1.2154 |
| 2025-01-09 | 1.2104 | 1.2156 |
| 2025-01-08 | 1.2116 | 1.2168 |
| 2025-01-07 | 1.2119 | 1.2171 |
| 2025-01-06 | 1.2126 | 1.2178 |
| 2025-01-03 | 1.2125 | 1.2177 |
| 2025-01-02 | 1.2124 | 1.2176 |
| 2024-12-31 | 1.2113 | 1.2165 |
| 2024-12-30 | 1.2101 | 1.2153 |
| 2024-12-27 | 1.2098 | 1.2150 |
| 2024-12-26 | 1.2086 | 1.2138 |
| 2024-12-25 | 1.2087 | 1.2139 |
| 2024-12-24 | 1.2094 | 1.2146 |
| 2024-12-23 | 1.2097 | 1.2149 |
| 2024-12-20 | 1.2092 | 1.2144 |
| 2024-12-19 | 1.2075 | 1.2127 |
| 2024-12-18 | 1.2074 | 1.2126 |
| 2024-12-17 | 1.2081 | 1.2133 |
| 2024-12-16 | 1.2085 | 1.2137 |
| 2024-12-13 | 1.2076 | 1.2128 |
| 2024-12-12 | 1.2061 | 1.2113 |
| 2024-12-11 | 1.2057 | 1.2109 |
| 2024-12-10 | 1.2058 | 1.2110 |
| 2024-12-09 | 1.2038 | 1.2090 |
| 2024-12-06 | 1.2031 | 1.2083 |
| 2024-12-05 | 1.2033 | 1.2085 |
| 2024-12-04 | 1.2031 | 1.2083 |
| 2024-12-03 | 1.2023 | 1.2075 |
| 2024-12-02 | 1.2025 | 1.2077 |
| 2024-11-29 | 1.2005 | 1.2057 |
| 2024-11-28 | 1.1997 | 1.2049 |
| 2024-11-27 | 1.1993 | 1.2045 |
| 2024-11-26 | 1.1993 | 1.2045 |
| 2024-11-25 | 1.1991 | 1.2043 |
| 2024-11-22 | 1.1984 | 1.2036 |
| 2024-11-21 | 1.1981 | 1.2033 |
| 2024-11-20 | 1.1976 | 1.2028 |
| 2024-11-19 | 1.1976 | 1.2028 |
| 2024-11-18 | 1.1974 | 1.2026 |
| 2024-11-15 | 1.1979 | 1.2031 |
| 2024-11-14 | 1.1978 | 1.2030 |
