南方佳元6个月持有债券A(012397)
2024-04-19
1.0836
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0819 | 1.0819 |
| 2024-04-17 | 1.0805 | 1.0805 |
| 2024-04-16 | 1.0768 | 1.0768 |
| 2024-04-15 | 1.0784 | 1.0784 |
| 2024-04-12 | 1.0741 | 1.0741 |
| 2024-04-11 | 1.0741 | 1.0741 |
| 2024-04-10 | 1.0728 | 1.0728 |
| 2024-04-09 | 1.0724 | 1.0724 |
| 2024-04-08 | 1.0719 | 1.0719 |
| 2024-04-03 | 1.0716 | 1.0716 |
| 2024-04-02 | 1.0710 | 1.0710 |
| 2024-04-01 | 1.0700 | 1.0700 |
| 2024-03-29 | 1.0670 | 1.0670 |
| 2024-03-28 | 1.0643 | 1.0643 |
| 2024-03-27 | 1.0624 | 1.0624 |
| 2024-03-26 | 1.0639 | 1.0639 |
| 2024-03-25 | 1.0629 | 1.0629 |
| 2024-03-22 | 1.0635 | 1.0635 |
| 2024-03-21 | 1.0647 | 1.0647 |
| 2024-03-20 | 1.0655 | 1.0655 |
| 2024-03-19 | 1.0646 | 1.0646 |
| 2024-03-18 | 1.0666 | 1.0666 |
| 2024-03-15 | 1.0647 | 1.0647 |
| 2024-03-14 | 1.0635 | 1.0635 |
| 2024-03-13 | 1.0645 | 1.0645 |
| 2024-03-12 | 1.0653 | 1.0653 |
| 2024-03-11 | 1.0666 | 1.0666 |
| 2024-03-08 | 1.0648 | 1.0648 |
| 2024-03-07 | 1.0639 | 1.0639 |
| 2024-03-06 | 1.0641 | 1.0641 |
| 2024-03-05 | 1.0632 | 1.0632 |
| 2024-03-04 | 1.0629 | 1.0629 |
| 2024-03-01 | 1.0616 | 1.0616 |
| 2024-02-29 | 1.0616 | 1.0616 |
| 2024-02-28 | 1.0572 | 1.0572 |
| 2024-02-27 | 1.0597 | 1.0597 |
| 2024-02-26 | 1.0577 | 1.0577 |
| 2024-02-23 | 1.0584 | 1.0584 |
| 2024-02-22 | 1.0576 | 1.0576 |
| 2024-02-21 | 1.0557 | 1.0557 |
| 2024-02-20 | 1.0542 | 1.0542 |
| 2024-02-19 | 1.0525 | 1.0525 |
| 2024-02-08 | 1.0503 | 1.0503 |
| 2024-02-07 | 1.0494 | 1.0494 |
| 2024-02-06 | 1.0443 | 1.0443 |
| 2024-02-05 | 1.0382 | 1.0382 |
| 2024-02-02 | 1.0372 | 1.0372 |
| 2024-02-01 | 1.0394 | 1.0394 |
| 2024-01-31 | 1.0395 | 1.0395 |
| 2024-01-30 | 1.0408 | 1.0408 |
| 2024-01-29 | 1.0436 | 1.0436 |
| 2024-01-26 | 1.0434 | 1.0434 |
| 2024-01-25 | 1.0433 | 1.0433 |
| 2024-01-24 | 1.0385 | 1.0385 |
| 2024-01-23 | 1.0360 | 1.0360 |
| 2024-01-22 | 1.0344 | 1.0344 |
| 2024-01-19 | 1.0396 | 1.0396 |
| 2024-01-18 | 1.0402 | 1.0402 |
| 2024-01-17 | 1.0396 | 1.0396 |
| 2024-01-16 | 1.0426 | 1.0426 |
| 2024-01-15 | 1.0422 | 1.0422 |
| 2024-01-12 | 1.0421 | 1.0421 |
| 2024-01-11 | 1.0420 | 1.0420 |
| 2024-01-10 | 1.0414 | 1.0414 |
| 2024-01-09 | 1.0419 | 1.0419 |
| 2024-01-08 | 1.0412 | 1.0412 |
| 2024-01-05 | 1.0432 | 1.0432 |
| 2024-01-04 | 1.0435 | 1.0435 |
| 2024-01-03 | 1.0442 | 1.0442 |
| 2024-01-02 | 1.0443 | 1.0443 |
| 2023-12-31 | 1.0444 | 1.0444 |
| 2023-12-29 | 1.0443 | 1.0443 |
| 2023-12-28 | 1.0424 | 1.0424 |
| 2023-12-27 | 1.0393 | 1.0393 |
| 2023-12-26 | 1.0375 | 1.0375 |
| 2023-12-25 | 1.0382 | 1.0382 |
| 2023-12-22 | 1.0373 | 1.0373 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0352 | 1.0352 |
| 2023-12-19 | 1.0367 | 1.0367 |
| 2023-12-18 | 1.0368 | 1.0368 |
| 2023-12-15 | 1.0374 | 1.0374 |
| 2023-12-14 | 1.0381 | 1.0381 |
| 2023-12-13 | 1.0384 | 1.0384 |
| 2023-12-12 | 1.0403 | 1.0403 |
| 2023-12-11 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0367 | 1.0367 |
| 2023-12-07 | 1.0369 | 1.0369 |
| 2023-12-06 | 1.0370 | 1.0370 |
| 2023-12-05 | 1.0376 | 1.0376 |
| 2023-12-04 | 1.0410 | 1.0410 |
| 2023-12-01 | 1.0422 | 1.0422 |
| 2023-11-30 | 1.0432 | 1.0432 |
| 2023-11-29 | 1.0429 | 1.0429 |
| 2023-11-28 | 1.0440 | 1.0440 |
| 2023-11-27 | 1.0430 | 1.0430 |
| 2023-11-24 | 1.0441 | 1.0441 |
| 2023-11-23 | 1.0454 | 1.0454 |
| 2023-11-22 | 1.0439 | 1.0439 |
| 2023-11-21 | 1.0459 | 1.0459 |
| 2023-11-20 | 1.0456 | 1.0456 |
| 2023-11-17 | 1.0447 | 1.0447 |
| 2023-11-16 | 1.0443 | 1.0443 |
| 2023-11-15 | 1.0455 | 1.0455 |
| 2023-11-14 | 1.0442 | 1.0442 |
| 2023-11-13 | 1.0442 | 1.0442 |
| 2023-11-10 | 1.0440 | 1.0440 |
| 2023-11-09 | 1.0447 | 1.0447 |
| 2023-11-08 | 1.0450 | 1.0450 |
| 2023-11-07 | 1.0454 | 1.0454 |
| 2023-11-06 | 1.0465 | 1.0465 |
| 2023-11-03 | 1.0450 | 1.0450 |
| 2023-11-02 | 1.0438 | 1.0438 |
| 2023-11-01 | 1.0443 | 1.0443 |
| 2023-10-31 | 1.0445 | 1.0445 |
| 2023-10-30 | 1.0450 | 1.0450 |
| 2023-10-27 | 1.0446 | 1.0446 |
| 2023-10-26 | 1.0410 | 1.0410 |
| 2023-10-25 | 1.0399 | 1.0399 |
| 2023-10-24 | 1.0385 | 1.0385 |
