南方崇元纯债债券A(010353)
2024-11-26
1.1791
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1791 | 1.2041 |
| 2024-11-25 | 1.1785 | 1.2035 |
| 2024-11-22 | 1.1774 | 1.2024 |
| 2024-11-21 | 1.1768 | 1.2018 |
| 2024-11-20 | 1.1775 | 1.2025 |
| 2024-11-19 | 1.1772 | 1.2022 |
| 2024-11-18 | 1.1773 | 1.2023 |
| 2024-11-15 | 1.1765 | 1.2015 |
| 2024-11-14 | 1.1760 | 1.2010 |
| 2024-11-13 | 1.1758 | 1.2008 |
| 2024-11-12 | 1.1760 | 1.2010 |
| 2024-11-11 | 1.1741 | 1.1991 |
| 2024-11-08 | 1.1735 | 1.1985 |
| 2024-11-07 | 1.1725 | 1.1975 |
| 2024-11-06 | 1.1715 | 1.1965 |
| 2024-11-05 | 1.1709 | 1.1959 |
| 2024-11-04 | 1.1702 | 1.1952 |
| 2024-11-01 | 1.1696 | 1.1946 |
| 2024-10-31 | 1.1675 | 1.1925 |
| 2024-10-30 | 1.1667 | 1.1917 |
| 2024-10-29 | 1.1665 | 1.1915 |
| 2024-10-28 | 1.1657 | 1.1907 |
| 2024-10-25 | 1.1671 | 1.1921 |
| 2024-10-24 | 1.1679 | 1.1929 |
| 2024-10-23 | 1.1680 | 1.1930 |
| 2024-10-22 | 1.1704 | 1.1954 |
| 2024-10-21 | 1.1725 | 1.1975 |
| 2024-10-18 | 1.1727 | 1.1977 |
| 2024-10-17 | 1.1733 | 1.1983 |
| 2024-10-16 | 1.1715 | 1.1965 |
| 2024-10-15 | 1.1715 | 1.1965 |
| 2024-10-14 | 1.1697 | 1.1947 |
| 2024-10-11 | 1.1665 | 1.1915 |
| 2024-10-10 | 1.1632 | 1.1882 |
| 2024-10-09 | 1.1578 | 1.1828 |
| 2024-10-08 | 1.1594 | 1.1844 |
| 2024-09-30 | 1.1626 | 1.1876 |
| 2024-09-27 | 1.1694 | 1.1944 |
| 2024-09-26 | 1.1768 | 1.2018 |
| 2024-09-25 | 1.1783 | 1.2033 |
| 2024-09-24 | 1.1765 | 1.2015 |
| 2024-09-23 | 1.1777 | 1.2027 |
| 2024-09-20 | 1.1776 | 1.2026 |
| 2024-09-19 | 1.1777 | 1.2027 |
| 2024-09-18 | 1.1781 | 1.2031 |
| 2024-09-13 | 1.1762 | 1.2012 |
| 2024-09-12 | 1.1752 | 1.2002 |
| 2024-09-11 | 1.1748 | 1.1998 |
| 2024-09-10 | 1.1741 | 1.1991 |
| 2024-09-09 | 1.1739 | 1.1989 |
| 2024-09-06 | 1.1732 | 1.1982 |
| 2024-09-05 | 1.1733 | 1.1983 |
| 2024-09-04 | 1.1726 | 1.1976 |
| 2024-09-03 | 1.1720 | 1.1970 |
| 2024-09-02 | 1.1715 | 1.1965 |
| 2024-08-30 | 1.1695 | 1.1945 |
| 2024-08-29 | 1.1692 | 1.1942 |
| 2024-08-28 | 1.1686 | 1.1936 |
| 2024-08-27 | 1.1675 | 1.1925 |
| 2024-08-26 | 1.1709 | 1.1959 |
| 2024-08-23 | 1.1720 | 1.1970 |
| 2024-08-22 | 1.1725 | 1.1975 |
| 2024-08-21 | 1.1720 | 1.1970 |
| 2024-08-20 | 1.1740 | 1.1990 |
| 2024-08-19 | 1.1739 | 1.1989 |
| 2024-08-16 | 1.1728 | 1.1978 |
| 2024-08-15 | 1.1727 | 1.1977 |
| 2024-08-14 | 1.1737 | 1.1987 |
| 2024-08-13 | 1.1716 | 1.1966 |
| 2024-08-12 | 1.1701 | 1.1951 |
| 2024-08-09 | 1.1735 | 1.1985 |
| 2024-08-08 | 1.1748 | 1.1998 |
| 2024-08-07 | 1.1761 | 1.2011 |
| 2024-08-06 | 1.1752 | 1.2002 |
| 2024-08-05 | 1.1764 | 1.2014 |
| 2024-08-02 | 1.1754 | 1.2004 |
| 2024-08-01 | 1.1744 | 1.1994 |
| 2024-07-31 | 1.1733 | 1.1983 |
| 2024-07-30 | 1.1731 | 1.1981 |
| 2024-07-29 | 1.1734 | 1.1984 |
| 2024-07-26 | 1.1728 | 1.1978 |
| 2024-07-25 | 1.1726 | 1.1976 |
| 2024-07-24 | 1.1716 | 1.1966 |
| 2024-07-23 | 1.1711 | 1.1961 |
| 2024-07-22 | 1.1699 | 1.1949 |
| 2024-07-19 | 1.1677 | 1.1927 |
| 2024-07-18 | 1.1672 | 1.1922 |
| 2024-07-17 | 1.1677 | 1.1927 |
| 2024-07-16 | 1.1674 | 1.1924 |
| 2024-07-15 | 1.1672 | 1.1922 |
| 2024-07-12 | 1.1661 | 1.1911 |
| 2024-07-11 | 1.1649 | 1.1899 |
| 2024-07-10 | 1.1646 | 1.1896 |
| 2024-07-09 | 1.1643 | 1.1893 |
| 2024-07-08 | 1.1629 | 1.1879 |
| 2024-07-05 | 1.1645 | 1.1895 |
| 2024-07-04 | 1.1660 | 1.1910 |
| 2024-07-03 | 1.1660 | 1.1910 |
| 2024-07-02 | 1.1650 | 1.1900 |
| 2024-07-01 | 1.1637 | 1.1887 |
| 2024-06-30 | 1.1671 | 1.1921 |
| 2024-06-28 | 1.1670 | 1.1920 |
| 2024-06-27 | 1.1664 | 1.1914 |
| 2024-06-26 | 1.1653 | 1.1903 |
| 2024-06-25 | 1.1650 | 1.1900 |
| 2024-06-24 | 1.1644 | 1.1894 |
| 2024-06-21 | 1.1642 | 1.1892 |
| 2024-06-20 | 1.1651 | 1.1901 |
| 2024-06-19 | 1.1647 | 1.1897 |
| 2024-06-18 | 1.1640 | 1.1890 |
| 2024-06-17 | 1.1636 | 1.1886 |
| 2024-06-14 | 1.1634 | 1.1884 |
| 2024-06-13 | 1.1630 | 1.1880 |
| 2024-06-12 | 1.1631 | 1.1881 |
| 2024-06-11 | 1.1628 | 1.1878 |
| 2024-06-07 | 1.1623 | 1.1873 |
| 2024-06-06 | 1.1618 | 1.1868 |
| 2024-06-05 | 1.1617 | 1.1867 |
| 2024-06-04 | 1.1611 | 1.1861 |
| 2024-06-03 | 1.1611 | 1.1861 |
