南方佳元6个月持有债券A(012397)
2025-05-30
1.1201
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1201 | 1.1201 |
| 2025-05-29 | 1.1211 | 1.1211 |
| 2025-05-28 | 1.1199 | 1.1199 |
| 2025-05-27 | 1.1193 | 1.1193 |
| 2025-05-26 | 1.1202 | 1.1202 |
| 2025-05-23 | 1.1211 | 1.1211 |
| 2025-05-22 | 1.1220 | 1.1220 |
| 2025-05-21 | 1.1224 | 1.1224 |
| 2025-05-20 | 1.1211 | 1.1211 |
| 2025-05-19 | 1.1190 | 1.1190 |
| 2025-05-16 | 1.1186 | 1.1186 |
| 2025-05-15 | 1.1193 | 1.1193 |
| 2025-05-14 | 1.1209 | 1.1209 |
| 2025-05-13 | 1.1192 | 1.1192 |
| 2025-05-12 | 1.1193 | 1.1193 |
| 2025-05-09 | 1.1165 | 1.1165 |
| 2025-05-08 | 1.1162 | 1.1162 |
| 2025-05-07 | 1.1146 | 1.1146 |
| 2025-05-06 | 1.1137 | 1.1137 |
| 2025-04-30 | 1.1111 | 1.1111 |
| 2025-04-29 | 1.1106 | 1.1106 |
| 2025-04-28 | 1.1096 | 1.1096 |
| 2025-04-25 | 1.1105 | 1.1105 |
| 2025-04-24 | 1.1098 | 1.1098 |
| 2025-04-23 | 1.1104 | 1.1104 |
| 2025-04-22 | 1.1094 | 1.1094 |
| 2025-04-21 | 1.1094 | 1.1094 |
| 2025-04-18 | 1.1082 | 1.1082 |
| 2025-04-17 | 1.1081 | 1.1081 |
| 2025-04-16 | 1.1084 | 1.1084 |
| 2025-04-15 | 1.1096 | 1.1096 |
| 2025-04-14 | 1.1095 | 1.1095 |
| 2025-04-11 | 1.1089 | 1.1089 |
| 2025-04-10 | 1.1089 | 1.1089 |
| 2025-04-09 | 1.1047 | 1.1047 |
| 2025-04-08 | 1.1040 | 1.1040 |
| 2025-04-07 | 1.1019 | 1.1019 |
| 2025-04-03 | 1.1178 | 1.1178 |
| 2025-04-02 | 1.1192 | 1.1192 |
| 2025-04-01 | 1.1194 | 1.1194 |
| 2025-03-31 | 1.1186 | 1.1186 |
| 2025-03-28 | 1.1191 | 1.1191 |
| 2025-03-27 | 1.1199 | 1.1199 |
| 2025-03-26 | 1.1190 | 1.1190 |
| 2025-03-25 | 1.1193 | 1.1193 |
| 2025-03-24 | 1.1185 | 1.1185 |
| 2025-03-21 | 1.1169 | 1.1169 |
| 2025-03-20 | 1.1183 | 1.1183 |
| 2025-03-19 | 1.1198 | 1.1198 |
| 2025-03-18 | 1.1188 | 1.1188 |
| 2025-03-17 | 1.1176 | 1.1176 |
| 2025-03-14 | 1.1182 | 1.1182 |
| 2025-03-13 | 1.1128 | 1.1128 |
| 2025-03-12 | 1.1131 | 1.1131 |
| 2025-03-11 | 1.1128 | 1.1128 |
| 2025-03-10 | 1.1143 | 1.1143 |
| 2025-03-07 | 1.1159 | 1.1159 |
| 2025-03-06 | 1.1175 | 1.1175 |
| 2025-03-05 | 1.1155 | 1.1155 |
| 2025-03-04 | 1.1143 | 1.1143 |
| 2025-03-03 | 1.1133 | 1.1133 |
| 2025-02-28 | 1.1131 | 1.1131 |
| 2025-02-27 | 1.1161 | 1.1161 |
| 2025-02-26 | 1.1158 | 1.1158 |
| 2025-02-25 | 1.1136 | 1.1136 |
| 2025-02-24 | 1.1169 | 1.1169 |
| 2025-02-21 | 1.1171 | 1.1171 |
| 2025-02-20 | 1.1158 | 1.1158 |
| 2025-02-19 | 1.1169 | 1.1169 |
| 2025-02-18 | 1.1146 | 1.1146 |
| 2025-02-17 | 1.1159 | 1.1159 |
| 2025-02-14 | 1.1172 | 1.1172 |
| 2025-02-13 | 1.1155 | 1.1155 |
| 2025-02-12 | 1.1162 | 1.1162 |
| 2025-02-11 | 1.1152 | 1.1152 |
| 2025-02-10 | 1.1154 | 1.1154 |
| 2025-02-07 | 1.1156 | 1.1156 |
| 2025-02-06 | 1.1130 | 1.1130 |
| 2025-02-05 | 1.1111 | 1.1111 |
| 2025-01-27 | 1.1134 | 1.1134 |
| 2025-01-24 | 1.1109 | 1.1109 |
| 2025-01-23 | 1.1093 | 1.1093 |
| 2025-01-22 | 1.1096 | 1.1096 |
| 2025-01-21 | 1.1112 | 1.1112 |
| 2025-01-20 | 1.1111 | 1.1111 |
| 2025-01-17 | 1.1111 | 1.1111 |
| 2025-01-16 | 1.1103 | 1.1103 |
| 2025-01-15 | 1.1100 | 1.1100 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.1062 | 1.1062 |
| 2025-01-10 | 1.1077 | 1.1077 |
| 2025-01-09 | 1.1109 | 1.1109 |
| 2025-01-08 | 1.1126 | 1.1126 |
| 2025-01-07 | 1.1129 | 1.1129 |
| 2025-01-06 | 1.1136 | 1.1136 |
| 2025-01-03 | 1.1134 | 1.1134 |
| 2025-01-02 | 1.1147 | 1.1147 |
| 2024-12-31 | 1.1176 | 1.1176 |
| 2024-12-30 | 1.1177 | 1.1177 |
| 2024-12-27 | 1.1166 | 1.1166 |
| 2024-12-26 | 1.1160 | 1.1160 |
| 2024-12-25 | 1.1158 | 1.1158 |
| 2024-12-24 | 1.1163 | 1.1163 |
| 2024-12-23 | 1.1139 | 1.1139 |
| 2024-12-20 | 1.1129 | 1.1129 |
| 2024-12-19 | 1.1133 | 1.1133 |
| 2024-12-18 | 1.1133 | 1.1133 |
| 2024-12-17 | 1.1135 | 1.1135 |
| 2024-12-16 | 1.1132 | 1.1132 |
| 2024-12-13 | 1.1129 | 1.1129 |
| 2024-12-12 | 1.1155 | 1.1155 |
| 2024-12-11 | 1.1130 | 1.1130 |
| 2024-12-10 | 1.1122 | 1.1122 |
| 2024-12-09 | 1.1096 | 1.1096 |
| 2024-12-06 | 1.1088 | 1.1088 |
| 2024-12-05 | 1.1063 | 1.1063 |
| 2024-12-04 | 1.1066 | 1.1066 |
| 2024-12-03 | 1.1067 | 1.1067 |
