南方聪元债券发起C(007707)
2025-05-20
1.1169
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1169 | 1.1844 |
| 2025-05-19 | 1.1166 | 1.1841 |
| 2025-05-16 | 1.1163 | 1.1838 |
| 2025-05-15 | 1.1169 | 1.1844 |
| 2025-05-14 | 1.1171 | 1.1846 |
| 2025-05-13 | 1.1172 | 1.1847 |
| 2025-05-12 | 1.1164 | 1.1839 |
| 2025-05-09 | 1.1170 | 1.1845 |
| 2025-05-08 | 1.1162 | 1.1837 |
| 2025-05-07 | 1.1151 | 1.1826 |
| 2025-05-06 | 1.1150 | 1.1825 |
| 2025-04-30 | 1.1149 | 1.1824 |
| 2025-04-29 | 1.1145 | 1.1820 |
| 2025-04-28 | 1.1138 | 1.1813 |
| 2025-04-25 | 1.1132 | 1.1807 |
| 2025-04-24 | 1.1132 | 1.1807 |
| 2025-04-23 | 1.1135 | 1.1810 |
| 2025-04-22 | 1.1138 | 1.1813 |
| 2025-04-21 | 1.1137 | 1.1812 |
| 2025-04-18 | 1.1139 | 1.1814 |
| 2025-04-17 | 1.1487 | 1.1812 |
| 2025-04-16 | 1.1488 | 1.1813 |
| 2025-04-15 | 1.1486 | 1.1811 |
| 2025-04-14 | 1.1486 | 1.1811 |
| 2025-04-11 | 1.1484 | 1.1809 |
| 2025-04-10 | 1.1479 | 1.1804 |
| 2025-04-09 | 1.1481 | 1.1806 |
| 2025-04-08 | 1.1481 | 1.1806 |
| 2025-04-07 | 1.1496 | 1.1821 |
| 2025-04-03 | 1.1469 | 1.1794 |
| 2025-04-02 | 1.1438 | 1.1763 |
| 2025-04-01 | 1.1432 | 1.1757 |
| 2025-03-31 | 1.1431 | 1.1756 |
| 2025-03-28 | 1.1428 | 1.1753 |
| 2025-03-27 | 1.1427 | 1.1752 |
| 2025-03-26 | 1.1424 | 1.1749 |
| 2025-03-25 | 1.1419 | 1.1744 |
| 2025-03-24 | 1.1414 | 1.1739 |
| 2025-03-21 | 1.1411 | 1.1736 |
| 2025-03-20 | 1.1410 | 1.1735 |
| 2025-03-19 | 1.1401 | 1.1726 |
| 2025-03-18 | 1.1396 | 1.1721 |
| 2025-03-17 | 1.1393 | 1.1718 |
| 2025-03-14 | 1.1403 | 1.1728 |
| 2025-03-13 | 1.1397 | 1.1722 |
| 2025-03-12 | 1.1385 | 1.1710 |
| 2025-03-11 | 1.1374 | 1.1699 |
| 2025-03-10 | 1.1387 | 1.1712 |
| 2025-03-07 | 1.1391 | 1.1716 |
| 2025-03-06 | 1.1403 | 1.1728 |
| 2025-03-05 | 1.1409 | 1.1734 |
| 2025-03-04 | 1.1407 | 1.1732 |
| 2025-03-03 | 1.1406 | 1.1731 |
| 2025-02-28 | 1.1398 | 1.1723 |
| 2025-02-27 | 1.1396 | 1.1721 |
| 2025-02-26 | 1.1403 | 1.1728 |
| 2025-02-25 | 1.1397 | 1.1722 |
| 2025-02-24 | 1.1395 | 1.1720 |
| 2025-02-21 | 1.1413 | 1.1738 |
| 2025-02-20 | 1.1426 | 1.1751 |
| 2025-02-19 | 1.1442 | 1.1767 |
| 2025-02-18 | 1.1438 | 1.1763 |
| 2025-02-17 | 1.1450 | 1.1775 |
| 2025-02-14 | 1.1457 | 1.1782 |
| 2025-02-13 | 1.1469 | 1.1794 |
| 2025-02-12 | 1.1472 | 1.1797 |
| 2025-02-11 | 1.1472 | 1.1797 |
| 2025-02-10 | 1.1475 | 1.1800 |
| 2025-02-07 | 1.1489 | 1.1814 |
| 2025-02-06 | 1.1488 | 1.1813 |
| 2025-02-05 | 1.1475 | 1.1800 |
| 2025-01-27 | 1.1471 | 1.1796 |
| 2025-01-24 | 1.1452 | 1.1777 |
| 2025-01-23 | 1.1452 | 1.1777 |
| 2025-01-22 | 1.1460 | 1.1785 |
| 2025-01-21 | 1.1455 | 1.1780 |
| 2025-01-20 | 1.1450 | 1.1775 |
| 2025-01-17 | 1.1458 | 1.1783 |
| 2025-01-16 | 1.1464 | 1.1789 |
| 2025-01-15 | 1.1471 | 1.1796 |
| 2025-01-14 | 1.1468 | 1.1793 |
| 2025-01-13 | 1.1459 | 1.1784 |
| 2025-01-10 | 1.1473 | 1.1798 |
| 2025-01-09 | 1.1472 | 1.1797 |
| 2025-01-08 | 1.1486 | 1.1811 |
| 2025-01-07 | 1.1491 | 1.1816 |
| 2025-01-06 | 1.1499 | 1.1824 |
| 2025-01-03 | 1.1500 | 1.1825 |
| 2025-01-02 | 1.1498 | 1.1823 |
| 2024-12-31 | 1.1491 | 1.1816 |
| 2024-12-30 | 1.1483 | 1.1808 |
| 2024-12-27 | 1.1482 | 1.1807 |
| 2024-12-26 | 1.1471 | 1.1796 |
| 2024-12-25 | 1.1471 | 1.1796 |
| 2024-12-24 | 1.1478 | 1.1803 |
| 2024-12-23 | 1.1482 | 1.1807 |
| 2024-12-20 | 1.1478 | 1.1803 |
| 2024-12-19 | 1.1462 | 1.1787 |
| 2024-12-18 | 1.1461 | 1.1786 |
| 2024-12-17 | 1.1467 | 1.1792 |
| 2024-12-16 | 1.1471 | 1.1796 |
| 2024-12-13 | 1.1463 | 1.1788 |
| 2024-12-12 | 1.1449 | 1.1774 |
| 2024-12-11 | 1.1446 | 1.1771 |
| 2024-12-10 | 1.1447 | 1.1772 |
| 2024-12-09 | 1.1428 | 1.1753 |
| 2024-12-06 | 1.1422 | 1.1747 |
| 2024-12-05 | 1.1424 | 1.1749 |
| 2024-12-04 | 1.1422 | 1.1747 |
| 2024-12-03 | 1.1415 | 1.1740 |
| 2024-12-02 | 1.1416 | 1.1741 |
| 2024-11-29 | 1.1398 | 1.1723 |
| 2024-11-28 | 1.1390 | 1.1715 |
| 2024-11-27 | 1.1387 | 1.1712 |
| 2024-11-26 | 1.1386 | 1.1711 |
| 2024-11-25 | 1.1385 | 1.1710 |
