南方泰元债券发起A(007510)
2025-01-27
1.0670
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0670 | 1.2070 |
| 2025-01-24 | 1.0663 | 1.2063 |
| 2025-01-23 | 1.0666 | 1.2066 |
| 2025-01-22 | 1.0670 | 1.2070 |
| 2025-01-21 | 1.0666 | 1.2066 |
| 2025-01-20 | 1.0665 | 1.2065 |
| 2025-01-17 | 1.0668 | 1.2068 |
| 2025-01-16 | 1.0671 | 1.2071 |
| 2025-01-15 | 1.0675 | 1.2075 |
| 2025-01-14 | 1.0673 | 1.2073 |
| 2025-01-13 | 1.0676 | 1.2076 |
| 2025-01-10 | 1.0678 | 1.2078 |
| 2025-01-09 | 1.0684 | 1.2084 |
| 2025-01-08 | 1.0686 | 1.2086 |
| 2025-01-07 | 1.0687 | 1.2087 |
| 2025-01-06 | 1.0689 | 1.2089 |
| 2025-01-03 | 1.0684 | 1.2084 |
| 2025-01-02 | 1.0674 | 1.2074 |
| 2024-12-31 | 1.0660 | 1.2060 |
| 2024-12-30 | 1.0651 | 1.2051 |
| 2024-12-27 | 1.0648 | 1.2048 |
| 2024-12-26 | 1.0642 | 1.2042 |
| 2024-12-25 | 1.0641 | 1.2041 |
| 2024-12-24 | 1.0646 | 1.2046 |
| 2024-12-23 | 1.0650 | 1.2050 |
| 2024-12-20 | 1.0644 | 1.2044 |
| 2024-12-19 | 1.0636 | 1.2036 |
| 2024-12-18 | 1.0636 | 1.2036 |
| 2024-12-17 | 1.0641 | 1.2041 |
| 2024-12-16 | 1.0643 | 1.2043 |
| 2024-12-13 | 1.0629 | 1.2029 |
| 2024-12-12 | 1.0616 | 1.2016 |
| 2024-12-11 | 1.0614 | 1.2014 |
| 2024-12-10 | 1.0614 | 1.2014 |
| 2024-12-09 | 1.0601 | 1.2001 |
| 2024-12-06 | 1.0598 | 1.1998 |
| 2024-12-05 | 1.0594 | 1.1994 |
| 2024-12-04 | 1.0589 | 1.1989 |
| 2024-12-03 | 1.0581 | 1.1981 |
| 2024-12-02 | 1.0576 | 1.1976 |
| 2024-11-29 | 1.0558 | 1.1958 |
| 2024-11-28 | 1.0551 | 1.1951 |
| 2024-11-27 | 1.0548 | 1.1948 |
| 2024-11-26 | 1.0545 | 1.1945 |
| 2024-11-25 | 1.0541 | 1.1941 |
| 2024-11-22 | 1.0538 | 1.1938 |
| 2024-11-21 | 1.0533 | 1.1933 |
| 2024-11-20 | 1.0530 | 1.1930 |
| 2024-11-19 | 1.0530 | 1.1930 |
| 2024-11-18 | 1.0530 | 1.1930 |
| 2024-11-15 | 1.0527 | 1.1927 |
| 2024-11-14 | 1.0526 | 1.1926 |
| 2024-11-13 | 1.0525 | 1.1925 |
| 2024-11-12 | 1.0523 | 1.1923 |
| 2024-11-11 | 1.0519 | 1.1919 |
| 2024-11-08 | 1.0513 | 1.1913 |
| 2024-11-07 | 1.0509 | 1.1909 |
| 2024-11-06 | 1.0501 | 1.1901 |
| 2024-11-05 | 1.0497 | 1.1897 |
| 2024-11-04 | 1.0492 | 1.1892 |
| 2024-11-01 | 1.0488 | 1.1888 |
| 2024-10-31 | 1.0478 | 1.1878 |
| 2024-10-30 | 1.0476 | 1.1876 |
| 2024-10-29 | 1.0475 | 1.1875 |
| 2024-10-28 | 1.0478 | 1.1878 |
| 2024-10-25 | 1.0481 | 1.1881 |
| 2024-10-24 | 1.0487 | 1.1887 |
| 2024-10-23 | 1.0485 | 1.1885 |
| 2024-10-22 | 1.0502 | 1.1902 |
| 2024-10-21 | 1.0514 | 1.1914 |
| 2024-10-18 | 1.0515 | 1.1915 |
| 2024-10-17 | 1.0512 | 1.1912 |
| 2024-10-16 | 1.0505 | 1.1905 |
| 2024-10-15 | 1.0506 | 1.1906 |
| 2024-10-14 | 1.0497 | 1.1897 |
| 2024-10-11 | 1.0477 | 1.1877 |
| 2024-10-10 | 1.0449 | 1.1849 |
| 2024-10-09 | 1.0425 | 1.1825 |
| 2024-10-08 | 1.0443 | 1.1843 |
| 2024-09-30 | 1.0461 | 1.1861 |
| 2024-09-27 | 1.0508 | 1.1908 |
| 2024-09-26 | 1.0531 | 1.1931 |
| 2024-09-25 | 1.0532 | 1.1932 |
| 2024-09-24 | 1.0526 | 1.1926 |
| 2024-09-23 | 1.0528 | 1.1928 |
| 2024-09-20 | 1.0526 | 1.1926 |
| 2024-09-19 | 1.0527 | 1.1927 |
| 2024-09-18 | 1.0526 | 1.1926 |
| 2024-09-13 | 1.0519 | 1.1919 |
| 2024-09-12 | 1.0515 | 1.1915 |
| 2024-09-11 | 1.0513 | 1.1913 |
| 2024-09-10 | 1.0511 | 1.1911 |
| 2024-09-09 | 1.0508 | 1.1908 |
| 2024-09-06 | 1.0505 | 1.1905 |
| 2024-09-05 | 1.0505 | 1.1905 |
| 2024-09-04 | 1.0503 | 1.1903 |
| 2024-09-03 | 1.0498 | 1.1898 |
| 2024-09-02 | 1.0493 | 1.1893 |
| 2024-08-30 | 1.0486 | 1.1886 |
| 2024-08-29 | 1.0484 | 1.1884 |
| 2024-08-28 | 1.0480 | 1.1880 |
| 2024-08-27 | 1.0480 | 1.1880 |
| 2024-08-26 | 1.0492 | 1.1892 |
| 2024-08-23 | 1.0497 | 1.1897 |
| 2024-08-22 | 1.0501 | 1.1901 |
| 2024-08-21 | 1.0503 | 1.1903 |
| 2024-08-20 | 1.0511 | 1.1911 |
| 2024-08-19 | 1.0513 | 1.1913 |
| 2024-08-16 | 1.0512 | 1.1912 |
| 2024-08-15 | 1.0511 | 1.1911 |
| 2024-08-14 | 1.0510 | 1.1910 |
| 2024-08-13 | 1.0498 | 1.1898 |
| 2024-08-12 | 1.0498 | 1.1898 |
| 2024-08-09 | 1.0518 | 1.1918 |
