南方旭元债券发起A(007440)
2025-02-07
1.1405
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1405 | 1.2338 |
| 2025-02-06 | 1.1406 | 1.2339 |
| 2025-02-05 | 1.1392 | 1.2325 |
| 2025-01-27 | 1.1378 | 1.2311 |
| 2025-01-24 | 1.1355 | 1.2288 |
| 2025-01-23 | 1.1353 | 1.2286 |
| 2025-01-22 | 1.1363 | 1.2296 |
| 2025-01-21 | 1.1364 | 1.2297 |
| 2025-01-20 | 1.1350 | 1.2283 |
| 2025-01-17 | 1.1357 | 1.2290 |
| 2025-01-16 | 1.1364 | 1.2297 |
| 2025-01-15 | 1.1370 | 1.2303 |
| 2025-01-14 | 1.1366 | 1.2299 |
| 2025-01-13 | 1.1351 | 1.2284 |
| 2025-01-10 | 1.1369 | 1.2302 |
| 2025-01-09 | 1.1364 | 1.2297 |
| 2025-01-08 | 1.1385 | 1.2318 |
| 2025-01-07 | 1.1389 | 1.2322 |
| 2025-01-06 | 1.1403 | 1.2336 |
| 2025-01-03 | 1.1398 | 1.2331 |
| 2025-01-02 | 1.1387 | 1.2320 |
| 2024-12-31 | 1.1354 | 1.2287 |
| 2024-12-30 | 1.1338 | 1.2271 |
| 2024-12-27 | 1.1343 | 1.2276 |
| 2024-12-26 | 1.1325 | 1.2258 |
| 2024-12-25 | 1.1312 | 1.2245 |
| 2024-12-24 | 1.1328 | 1.2261 |
| 2024-12-23 | 1.1336 | 1.2269 |
| 2024-12-20 | 1.1335 | 1.2268 |
| 2024-12-19 | 1.1309 | 1.2242 |
| 2024-12-18 | 1.1305 | 1.2238 |
| 2024-12-17 | 1.1318 | 1.2251 |
| 2024-12-16 | 1.1325 | 1.2258 |
| 2024-12-13 | 1.1300 | 1.2233 |
| 2024-12-12 | 1.1274 | 1.2207 |
| 2024-12-11 | 1.1265 | 1.2198 |
| 2024-12-10 | 1.1265 | 1.2198 |
| 2024-12-09 | 1.1235 | 1.2168 |
| 2024-12-06 | 1.1227 | 1.2160 |
| 2024-12-05 | 1.1230 | 1.2163 |
| 2024-12-04 | 1.1223 | 1.2156 |
| 2024-12-03 | 1.1206 | 1.2139 |
| 2024-12-02 | 1.1207 | 1.2140 |
| 2024-11-29 | 1.1177 | 1.2110 |
| 2024-11-28 | 1.1163 | 1.2096 |
| 2024-11-27 | 1.1152 | 1.2085 |
| 2024-11-26 | 1.1150 | 1.2083 |
| 2024-11-25 | 1.1145 | 1.2078 |
| 2024-11-22 | 1.1132 | 1.2065 |
| 2024-11-21 | 1.1129 | 1.2062 |
| 2024-11-20 | 1.1119 | 1.2052 |
| 2024-11-19 | 1.1118 | 1.2051 |
| 2024-11-18 | 1.1112 | 1.2045 |
| 2024-11-15 | 1.1118 | 1.2051 |
| 2024-11-14 | 1.1118 | 1.2051 |
| 2024-11-13 | 1.1116 | 1.2049 |
| 2024-11-12 | 1.1121 | 1.2054 |
| 2024-11-11 | 1.1105 | 1.2038 |
| 2024-11-08 | 1.1092 | 1.2025 |
| 2024-11-07 | 1.1087 | 1.2020 |
| 2024-11-06 | 1.1077 | 1.2010 |
| 2024-11-05 | 1.1076 | 1.2009 |
| 2024-11-04 | 1.1070 | 1.2003 |
| 2024-11-01 | 1.1066 | 1.1999 |
| 2024-10-31 | 1.1052 | 1.1985 |
| 2024-10-30 | 1.1043 | 1.1976 |
| 2024-10-29 | 1.1042 | 1.1975 |
| 2024-10-28 | 1.1040 | 1.1973 |
| 2024-10-25 | 1.1045 | 1.1978 |
| 2024-10-24 | 1.1045 | 1.1978 |
| 2024-10-23 | 1.1046 | 1.1979 |
| 2024-10-22 | 1.1060 | 1.1993 |
| 2024-10-21 | 1.1078 | 1.2011 |
| 2024-10-18 | 1.1080 | 1.2013 |
| 2024-10-17 | 1.1088 | 1.2021 |
| 2024-10-16 | 1.1073 | 1.2006 |
| 2024-10-15 | 1.1075 | 1.2008 |
| 2024-10-14 | 1.1063 | 1.1996 |
| 2024-10-11 | 1.1054 | 1.1987 |
| 2024-10-10 | 1.1031 | 1.1964 |
| 2024-10-09 | 1.0993 | 1.1926 |
| 2024-10-08 | 1.0986 | 1.1919 |
| 2024-09-30 | 1.1018 | 1.1951 |
| 2024-09-27 | 1.1040 | 1.1973 |
| 2024-09-26 | 1.1110 | 1.2043 |
| 2024-09-25 | 1.1139 | 1.2072 |
| 2024-09-24 | 1.1111 | 1.2044 |
| 2024-09-23 | 1.1135 | 1.2068 |
| 2024-09-20 | 1.1132 | 1.2065 |
| 2024-09-19 | 1.1126 | 1.2059 |
| 2024-09-18 | 1.1130 | 1.2063 |
| 2024-09-13 | 1.1110 | 1.2043 |
| 2024-09-12 | 1.1096 | 1.2029 |
| 2024-09-11 | 1.1092 | 1.2025 |
| 2024-09-10 | 1.1089 | 1.2022 |
| 2024-09-09 | 1.1072 | 1.2005 |
| 2024-09-06 | 1.1066 | 1.1999 |
| 2024-09-05 | 1.1065 | 1.1998 |
| 2024-09-04 | 1.1058 | 1.1991 |
| 2024-09-03 | 1.1052 | 1.1985 |
| 2024-09-02 | 1.1047 | 1.1980 |
| 2024-08-30 | 1.1030 | 1.1963 |
| 2024-08-29 | 1.1029 | 1.1962 |
| 2024-08-28 | 1.1025 | 1.1958 |
| 2024-08-27 | 1.1015 | 1.1948 |
| 2024-08-26 | 1.1037 | 1.1970 |
| 2024-08-23 | 1.1047 | 1.1980 |
| 2024-08-22 | 1.1051 | 1.1984 |
| 2024-08-21 | 1.1050 | 1.1983 |
| 2024-08-20 | 1.1057 | 1.1990 |
| 2024-08-19 | 1.1058 | 1.1991 |
| 2024-08-16 | 1.1053 | 1.1986 |
| 2024-08-15 | 1.1053 | 1.1986 |
| 2024-08-14 | 1.1067 | 1.2000 |
| 2024-08-13 | 1.1050 | 1.1983 |
