南方旭元债券发起C(007441)
2025-01-27
1.1622
0.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1622 | 1.2097 |
| 2025-01-24 | 1.1598 | 1.2073 |
| 2025-01-23 | 1.1597 | 1.2072 |
| 2025-01-22 | 1.1607 | 1.2082 |
| 2025-01-21 | 1.1608 | 1.2083 |
| 2025-01-20 | 1.1594 | 1.2069 |
| 2025-01-17 | 1.1602 | 1.2077 |
| 2025-01-16 | 1.1609 | 1.2084 |
| 2025-01-15 | 1.1616 | 1.2091 |
| 2025-01-14 | 1.1611 | 1.2086 |
| 2025-01-13 | 1.1596 | 1.2071 |
| 2025-01-10 | 1.1614 | 1.2089 |
| 2025-01-09 | 1.1610 | 1.2085 |
| 2025-01-08 | 1.1632 | 1.2107 |
| 2025-01-07 | 1.1635 | 1.2110 |
| 2025-01-06 | 1.1650 | 1.2125 |
| 2025-01-03 | 1.1645 | 1.2120 |
| 2025-01-02 | 1.1634 | 1.2109 |
| 2024-12-31 | 1.1601 | 1.2076 |
| 2024-12-30 | 1.1585 | 1.2060 |
| 2024-12-27 | 1.1590 | 1.2065 |
| 2024-12-26 | 1.1572 | 1.2047 |
| 2024-12-25 | 1.1559 | 1.2034 |
| 2024-12-24 | 1.1575 | 1.2050 |
| 2024-12-23 | 1.1584 | 1.2059 |
| 2024-12-20 | 1.1583 | 1.2058 |
| 2024-12-19 | 1.1556 | 1.2031 |
| 2024-12-18 | 1.1553 | 1.2028 |
| 2024-12-17 | 1.1566 | 1.2041 |
| 2024-12-16 | 1.1574 | 1.2049 |
| 2024-12-13 | 1.1548 | 1.2023 |
| 2024-12-12 | 1.1521 | 1.1996 |
| 2024-12-11 | 1.1513 | 1.1988 |
| 2024-12-10 | 1.1513 | 1.1988 |
| 2024-12-09 | 1.1482 | 1.1957 |
| 2024-12-06 | 1.1474 | 1.1949 |
| 2024-12-05 | 1.1477 | 1.1952 |
| 2024-12-04 | 1.1471 | 1.1946 |
| 2024-12-03 | 1.1453 | 1.1928 |
| 2024-12-02 | 1.1455 | 1.1930 |
| 2024-11-29 | 1.1424 | 1.1899 |
| 2024-11-28 | 1.1410 | 1.1885 |
| 2024-11-27 | 1.1399 | 1.1874 |
| 2024-11-26 | 1.1397 | 1.1872 |
| 2024-11-25 | 1.1392 | 1.1867 |
| 2024-11-22 | 1.1379 | 1.1854 |
| 2024-11-21 | 1.1376 | 1.1851 |
| 2024-11-20 | 1.1366 | 1.1841 |
| 2024-11-19 | 1.1366 | 1.1841 |
| 2024-11-18 | 1.1359 | 1.1834 |
| 2024-11-15 | 1.1366 | 1.1841 |
| 2024-11-14 | 1.1365 | 1.1840 |
| 2024-11-13 | 1.1364 | 1.1839 |
| 2024-11-12 | 1.1369 | 1.1844 |
| 2024-11-11 | 1.1353 | 1.1828 |
| 2024-11-08 | 1.1340 | 1.1815 |
| 2024-11-07 | 1.1335 | 1.1810 |
| 2024-11-06 | 1.1325 | 1.1800 |
| 2024-11-05 | 1.1324 | 1.1799 |
| 2024-11-04 | 1.1318 | 1.1793 |
| 2024-11-01 | 1.1314 | 1.1789 |
| 2024-10-31 | 1.1300 | 1.1775 |
| 2024-10-30 | 1.1291 | 1.1766 |
| 2024-10-29 | 1.1290 | 1.1765 |
| 2024-10-28 | 1.1288 | 1.1763 |
| 2024-10-25 | 1.1294 | 1.1769 |
| 2024-10-24 | 1.1294 | 1.1769 |
| 2024-10-23 | 1.1294 | 1.1769 |
| 2024-10-22 | 1.1309 | 1.1784 |
| 2024-10-21 | 1.1328 | 1.1803 |
| 2024-10-18 | 1.1330 | 1.1805 |
| 2024-10-17 | 1.1339 | 1.1814 |
| 2024-10-16 | 1.1323 | 1.1798 |
| 2024-10-15 | 1.1325 | 1.1800 |
| 2024-10-14 | 1.1313 | 1.1788 |
| 2024-10-11 | 1.1304 | 1.1779 |
| 2024-10-10 | 1.1281 | 1.1756 |
| 2024-10-09 | 1.1242 | 1.1717 |
| 2024-10-08 | 1.1236 | 1.1711 |
| 2024-09-30 | 1.1269 | 1.1744 |
| 2024-09-27 | 1.1297 | 1.1772 |
| 2024-09-26 | 1.1369 | 1.1844 |
| 2024-09-25 | 1.1399 | 1.1874 |
| 2024-09-24 | 1.1370 | 1.1845 |
| 2024-09-23 | 1.1395 | 1.1870 |
| 2024-09-20 | 1.1392 | 1.1867 |
| 2024-09-19 | 1.1386 | 1.1861 |
| 2024-09-18 | 1.1390 | 1.1865 |
| 2024-09-13 | 1.1371 | 1.1846 |
| 2024-09-12 | 1.1356 | 1.1831 |
| 2024-09-11 | 1.1352 | 1.1827 |
| 2024-09-10 | 1.1349 | 1.1824 |
| 2024-09-09 | 1.1333 | 1.1808 |
| 2024-09-06 | 1.1326 | 1.1801 |
| 2024-09-05 | 1.1326 | 1.1801 |
| 2024-09-04 | 1.1318 | 1.1793 |
| 2024-09-03 | 1.1313 | 1.1788 |
| 2024-09-02 | 1.1308 | 1.1783 |
| 2024-08-30 | 1.1291 | 1.1766 |
| 2024-08-29 | 1.1290 | 1.1765 |
| 2024-08-28 | 1.1286 | 1.1761 |
| 2024-08-27 | 1.1275 | 1.1750 |
| 2024-08-26 | 1.1298 | 1.1773 |
| 2024-08-23 | 1.1308 | 1.1783 |
| 2024-08-22 | 1.1313 | 1.1788 |
| 2024-08-21 | 1.1312 | 1.1787 |
| 2024-08-20 | 1.1320 | 1.1795 |
| 2024-08-19 | 1.1321 | 1.1796 |
| 2024-08-16 | 1.1316 | 1.1791 |
| 2024-08-15 | 1.1316 | 1.1791 |
| 2024-08-14 | 1.1330 | 1.1805 |
| 2024-08-13 | 1.1313 | 1.1788 |
| 2024-08-12 | 1.1297 | 1.1772 |
| 2024-08-09 | 1.1327 | 1.1802 |
| 2024-08-08 | 1.1341 | 1.1816 |
| 2024-08-07 | 1.1353 | 1.1828 |
| 2024-08-06 | 1.1345 | 1.1820 |
| 2024-08-05 | 1.1351 | 1.1826 |
