南方亨元债券发起C(006916)
2025-01-13
1.2092
-0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.1979 | 1.2031 |
| 2024-11-12 | 1.1983 | 1.2035 |
| 2024-11-11 | 1.1979 | 1.2031 |
| 2024-11-08 | 1.1975 | 1.2027 |
| 2024-11-07 | 1.1973 | 1.2025 |
| 2024-11-06 | 1.1966 | 1.2018 |
| 2024-11-05 | 1.1964 | 1.2016 |
| 2024-11-04 | 1.1962 | 1.2014 |
| 2024-11-01 | 1.1959 | 1.2011 |
| 2024-10-31 | 1.1947 | 1.1999 |
| 2024-10-30 | 1.1940 | 1.1992 |
| 2024-10-29 | 1.1936 | 1.1988 |
| 2024-10-28 | 1.1933 | 1.1985 |
| 2024-10-25 | 1.1933 | 1.1985 |
| 2024-10-24 | 1.1931 | 1.1983 |
| 2024-10-23 | 1.1931 | 1.1983 |
| 2024-10-22 | 1.1939 | 1.1991 |
| 2024-10-21 | 1.1947 | 1.1999 |
| 2024-10-18 | 1.1949 | 1.2001 |
| 2024-10-17 | 1.1952 | 1.2004 |
| 2024-10-16 | 1.1947 | 1.1999 |
| 2024-10-15 | 1.1949 | 1.2001 |
| 2024-10-14 | 1.1946 | 1.1998 |
| 2024-10-11 | 1.1937 | 1.1989 |
| 2024-10-10 | 1.1923 | 1.1975 |
| 2024-10-09 | 1.1898 | 1.1950 |
| 2024-10-08 | 1.1900 | 1.1952 |
| 2024-09-30 | 1.1916 | 1.1968 |
| 2024-09-27 | 1.1938 | 1.1990 |
| 2024-09-26 | 1.1966 | 1.2018 |
| 2024-09-25 | 1.1973 | 1.2025 |
| 2024-09-24 | 1.1961 | 1.2013 |
| 2024-09-23 | 1.1961 | 1.2013 |
| 2024-09-20 | 1.1960 | 1.2012 |
| 2024-09-19 | 1.1960 | 1.2012 |
| 2024-09-18 | 1.1964 | 1.2016 |
| 2024-09-13 | 1.1960 | 1.2012 |
| 2024-09-12 | 1.1957 | 1.2009 |
| 2024-09-11 | 1.1955 | 1.2007 |
| 2024-09-10 | 1.1948 | 1.2000 |
| 2024-09-09 | 1.1944 | 1.1996 |
| 2024-09-06 | 1.1942 | 1.1994 |
| 2024-09-05 | 1.1943 | 1.1995 |
| 2024-09-04 | 1.1940 | 1.1992 |
| 2024-09-03 | 1.1939 | 1.1991 |
| 2024-09-02 | 1.1934 | 1.1986 |
| 2024-08-30 | 1.1918 | 1.1970 |
| 2024-08-29 | 1.1916 | 1.1968 |
| 2024-08-28 | 1.1912 | 1.1964 |
| 2024-08-27 | 1.1907 | 1.1959 |
| 2024-08-26 | 1.1915 | 1.1967 |
| 2024-08-23 | 1.1914 | 1.1966 |
| 2024-08-22 | 1.1913 | 1.1965 |
| 2024-08-21 | 1.1910 | 1.1962 |
| 2024-08-20 | 1.1914 | 1.1966 |
| 2024-08-19 | 1.1915 | 1.1967 |
| 2024-08-16 | 1.1915 | 1.1967 |
| 2024-08-15 | 1.1915 | 1.1967 |
| 2024-08-14 | 1.1920 | 1.1972 |
| 2024-08-13 | 1.1914 | 1.1966 |
| 2024-08-12 | 1.1901 | 1.1953 |
| 2024-08-09 | 1.1927 | 1.1979 |
| 2024-08-08 | 1.1935 | 1.1987 |
| 2024-08-07 | 1.1944 | 1.1996 |
| 2024-08-06 | 1.1942 | 1.1994 |
| 2024-08-05 | 1.1948 | 1.2000 |
| 2024-08-02 | 1.1944 | 1.1996 |
| 2024-08-01 | 1.1938 | 1.1990 |
| 2024-07-31 | 1.1930 | 1.1982 |
| 2024-07-30 | 1.1927 | 1.1979 |
| 2024-07-29 | 1.1923 | 1.1975 |
| 2024-07-26 | 1.1914 | 1.1966 |
| 2024-07-25 | 1.1908 | 1.1960 |
| 2024-07-24 | 1.1900 | 1.1952 |
| 2024-07-23 | 1.1898 | 1.1950 |
| 2024-07-22 | 1.1892 | 1.1944 |
| 2024-07-19 | 1.1883 | 1.1935 |
