南方聪元债券发起A(007706)
2024-11-20
1.0369
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0369 | 1.1787 |
| 2024-11-19 | 1.0369 | 1.1787 |
| 2024-11-18 | 1.0367 | 1.1785 |
| 2024-11-15 | 1.0370 | 1.1788 |
| 2024-11-14 | 1.0370 | 1.1788 |
| 2024-11-13 | 1.0371 | 1.1789 |
| 2024-11-12 | 1.0373 | 1.1791 |
| 2024-11-11 | 1.0370 | 1.1788 |
| 2024-11-08 | 1.0366 | 1.1784 |
| 2024-11-07 | 1.0365 | 1.1783 |
| 2024-11-06 | 1.0359 | 1.1777 |
| 2024-11-05 | 1.0358 | 1.1776 |
| 2024-11-04 | 1.0356 | 1.1774 |
| 2024-11-01 | 1.0353 | 1.1771 |
| 2024-10-31 | 1.0343 | 1.1761 |
| 2024-10-30 | 1.0337 | 1.1755 |
| 2024-10-29 | 1.0335 | 1.1753 |
| 2024-10-28 | 1.0333 | 1.1751 |
| 2024-10-25 | 1.0332 | 1.1750 |
| 2024-10-24 | 1.0331 | 1.1749 |
| 2024-10-23 | 1.0329 | 1.1747 |
| 2024-10-22 | 1.0335 | 1.1753 |
| 2024-10-21 | 1.0343 | 1.1761 |
| 2024-10-18 | 1.0344 | 1.1762 |
| 2024-10-17 | 1.0345 | 1.1763 |
| 2024-10-16 | 1.0341 | 1.1759 |
| 2024-10-15 | 1.0343 | 1.1761 |
| 2024-10-14 | 1.0340 | 1.1758 |
| 2024-10-11 | 1.0331 | 1.1749 |
| 2024-10-10 | 1.0318 | 1.1736 |
| 2024-10-09 | 1.0296 | 1.1714 |
| 2024-10-08 | 1.0299 | 1.1717 |
| 2024-09-30 | 1.0311 | 1.1729 |
| 2024-09-27 | 1.0328 | 1.1746 |
| 2024-09-26 | 1.0351 | 1.1769 |
| 2024-09-25 | 1.0356 | 1.1774 |
| 2024-09-24 | 1.0345 | 1.1763 |
| 2024-09-23 | 1.0345 | 1.1763 |
| 2024-09-20 | 1.0343 | 1.1761 |
| 2024-09-19 | 1.0343 | 1.1761 |
| 2024-09-18 | 1.0346 | 1.1764 |
| 2024-09-13 | 1.0342 | 1.1760 |
| 2024-09-12 | 1.0339 | 1.1757 |
| 2024-09-11 | 1.0337 | 1.1755 |
| 2024-09-10 | 1.0332 | 1.1750 |
| 2024-09-09 | 1.0329 | 1.1747 |
| 2024-09-06 | 1.0327 | 1.1745 |
| 2024-09-05 | 1.0327 | 1.1745 |
| 2024-09-04 | 1.0325 | 1.1743 |
| 2024-09-03 | 1.0324 | 1.1742 |
| 2024-09-02 | 1.0320 | 1.1738 |
| 2024-08-30 | 1.0313 | 1.1731 |
| 2024-08-29 | 1.0310 | 1.1728 |
| 2024-08-28 | 1.0307 | 1.1725 |
| 2024-08-27 | 1.0302 | 1.1720 |
| 2024-08-26 | 1.0309 | 1.1727 |
| 2024-08-23 | 1.0308 | 1.1726 |
| 2024-08-22 | 1.0308 | 1.1726 |
| 2024-08-21 | 1.0305 | 1.1723 |
| 2024-08-20 | 1.0308 | 1.1726 |
| 2024-08-19 | 1.0309 | 1.1727 |
| 2024-08-16 | 1.0309 | 1.1727 |
| 2024-08-15 | 1.0307 | 1.1725 |
| 2024-08-14 | 1.0310 | 1.1728 |
| 2024-08-13 | 1.0305 | 1.1723 |
| 2024-08-12 | 1.0294 | 1.1712 |
| 2024-08-09 | 1.0315 | 1.1733 |
| 2024-08-08 | 1.0321 | 1.1739 |
| 2024-08-07 | 1.0328 | 1.1746 |
| 2024-08-06 | 1.0327 | 1.1745 |
| 2024-08-05 | 1.0332 | 1.1750 |
| 2024-08-02 | 1.0329 | 1.1747 |
| 2024-08-01 | 1.0323 | 1.1741 |
| 2024-07-31 | 1.0317 | 1.1735 |
| 2024-07-30 | 1.0315 | 1.1733 |
| 2024-07-29 | 1.0311 | 1.1729 |
| 2024-07-26 | 1.0304 | 1.1722 |
| 2024-07-25 | 1.0299 | 1.1717 |
| 2024-07-24 | 1.0292 | 1.1710 |
| 2024-07-23 | 1.0290 | 1.1708 |
| 2024-07-22 | 1.0286 | 1.1704 |
| 2024-07-19 | 1.0278 | 1.1696 |
| 2024-07-18 | 1.0276 | 1.1694 |
| 2024-07-17 | 1.0278 | 1.1696 |
| 2024-07-16 | 1.0276 | 1.1694 |
| 2024-07-15 | 1.0276 | 1.1694 |
| 2024-07-12 | 1.0272 | 1.1690 |
| 2024-07-11 | 1.0268 | 1.1686 |
| 2024-07-10 | 1.0266 | 1.1684 |
| 2024-07-09 | 1.0264 | 1.1682 |
| 2024-07-08 | 1.0258 | 1.1676 |
| 2024-07-05 | 1.0266 | 1.1684 |
| 2024-07-04 | 1.0272 | 1.1690 |
| 2024-07-03 | 1.0272 | 1.1690 |
| 2024-07-02 | 1.0268 | 1.1686 |
| 2024-07-01 | 1.0262 | 1.1680 |
| 2024-06-30 | 1.0274 | 1.1692 |
| 2024-06-28 | 1.0273 | 1.1691 |
| 2024-06-27 | 1.0270 | 1.1688 |
| 2024-06-26 | 1.0264 | 1.1682 |
| 2024-06-25 | 1.0260 | 1.1678 |
| 2024-06-24 | 1.0256 | 1.1674 |
| 2024-06-21 | 1.0249 | 1.1667 |
| 2024-06-20 | 1.0252 | 1.1670 |
| 2024-06-19 | 1.0252 | 1.1670 |
| 2024-06-18 | 1.0249 | 1.1667 |
| 2024-06-17 | 1.0246 | 1.1664 |
| 2024-06-14 | 1.0244 | 1.1662 |
| 2024-06-13 | 1.0241 | 1.1659 |
| 2024-06-12 | 1.0240 | 1.1658 |
| 2024-06-11 | 1.0239 | 1.1657 |
| 2024-06-07 | 1.0236 | 1.1654 |
| 2024-06-06 | 1.0234 | 1.1652 |
| 2024-06-05 | 1.0231 | 1.1649 |
| 2024-06-04 | 1.0227 | 1.1645 |
| 2024-06-03 | 1.0225 | 1.1643 |
| 2024-05-31 | 1.0223 | 1.1641 |
| 2024-05-30 | 1.0223 | 1.1641 |
| 2024-05-29 | 1.0223 | 1.1641 |
| 2024-05-28 | 1.0221 | 1.1639 |
