南方佳元6个月持有债券C(012398)
2024-04-18
1.0713
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0713 | 1.0713 |
| 2024-04-17 | 1.0699 | 1.0699 |
| 2024-04-16 | 1.0663 | 1.0663 |
| 2024-04-15 | 1.0678 | 1.0678 |
| 2024-04-12 | 1.0636 | 1.0636 |
| 2024-04-11 | 1.0637 | 1.0637 |
| 2024-04-10 | 1.0624 | 1.0624 |
| 2024-04-09 | 1.0620 | 1.0620 |
| 2024-04-08 | 1.0615 | 1.0615 |
| 2024-04-03 | 1.0613 | 1.0613 |
| 2024-04-02 | 1.0607 | 1.0607 |
| 2024-04-01 | 1.0597 | 1.0597 |
| 2024-03-29 | 1.0568 | 1.0568 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0522 | 1.0522 |
| 2024-03-26 | 1.0537 | 1.0537 |
| 2024-03-25 | 1.0527 | 1.0527 |
| 2024-03-22 | 1.0533 | 1.0533 |
| 2024-03-21 | 1.0545 | 1.0545 |
| 2024-03-20 | 1.0553 | 1.0553 |
| 2024-03-19 | 1.0545 | 1.0545 |
| 2024-03-18 | 1.0565 | 1.0565 |
| 2024-03-15 | 1.0546 | 1.0546 |
| 2024-03-14 | 1.0535 | 1.0535 |
| 2024-03-13 | 1.0544 | 1.0544 |
| 2024-03-12 | 1.0552 | 1.0552 |
| 2024-03-11 | 1.0565 | 1.0565 |
| 2024-03-08 | 1.0548 | 1.0548 |
| 2024-03-07 | 1.0539 | 1.0539 |
| 2024-03-06 | 1.0541 | 1.0541 |
| 2024-03-05 | 1.0532 | 1.0532 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0517 | 1.0517 |
| 2024-02-29 | 1.0517 | 1.0517 |
| 2024-02-28 | 1.0473 | 1.0473 |
| 2024-02-27 | 1.0498 | 1.0498 |
| 2024-02-26 | 1.0478 | 1.0478 |
| 2024-02-23 | 1.0485 | 1.0485 |
| 2024-02-22 | 1.0478 | 1.0478 |
| 2024-02-21 | 1.0459 | 1.0459 |
| 2024-02-20 | 1.0444 | 1.0444 |
| 2024-02-19 | 1.0427 | 1.0427 |
| 2024-02-08 | 1.0407 | 1.0407 |
| 2024-02-07 | 1.0398 | 1.0398 |
| 2024-02-06 | 1.0348 | 1.0348 |
| 2024-02-05 | 1.0287 | 1.0287 |
| 2024-02-02 | 1.0278 | 1.0278 |
| 2024-02-01 | 1.0300 | 1.0300 |
| 2024-01-31 | 1.0301 | 1.0301 |
| 2024-01-30 | 1.0314 | 1.0314 |
| 2024-01-29 | 1.0341 | 1.0341 |
| 2024-01-26 | 1.0340 | 1.0340 |
| 2024-01-25 | 1.0339 | 1.0339 |
| 2024-01-24 | 1.0292 | 1.0292 |
| 2024-01-23 | 1.0266 | 1.0266 |
| 2024-01-22 | 1.0251 | 1.0251 |
| 2024-01-19 | 1.0303 | 1.0303 |
| 2024-01-18 | 1.0309 | 1.0309 |
| 2024-01-17 | 1.0303 | 1.0303 |
| 2024-01-16 | 1.0333 | 1.0333 |
| 2024-01-15 | 1.0329 | 1.0329 |
| 2024-01-12 | 1.0328 | 1.0328 |
| 2024-01-11 | 1.0328 | 1.0328 |
| 2024-01-10 | 1.0321 | 1.0321 |
| 2024-01-09 | 1.0326 | 1.0326 |
| 2024-01-08 | 1.0320 | 1.0320 |
| 2024-01-05 | 1.0340 | 1.0340 |
| 2024-01-04 | 1.0343 | 1.0343 |
| 2024-01-03 | 1.0350 | 1.0350 |
| 2024-01-02 | 1.0352 | 1.0352 |
| 2023-12-31 | 1.0352 | 1.0352 |
| 2023-12-29 | 1.0352 | 1.0352 |
| 2023-12-28 | 1.0333 | 1.0333 |
| 2023-12-27 | 1.0302 | 1.0302 |
| 2023-12-26 | 1.0285 | 1.0285 |
| 2023-12-25 | 1.0292 | 1.0292 |
| 2023-12-22 | 1.0283 | 1.0283 |
| 2023-12-21 | 1.0279 | 1.0279 |
| 2023-12-20 | 1.0262 | 1.0262 |
| 2023-12-19 | 1.0277 | 1.0277 |
| 2023-12-18 | 1.0278 | 1.0278 |
| 2023-12-15 | 1.0285 | 1.0285 |
| 2023-12-14 | 1.0291 | 1.0291 |
| 2023-12-13 | 1.0294 | 1.0294 |
| 2023-12-12 | 1.0314 | 1.0314 |
| 2023-12-11 | 1.0303 | 1.0303 |
| 2023-12-08 | 1.0279 | 1.0279 |
| 2023-12-07 | 1.0280 | 1.0280 |
| 2023-12-06 | 1.0282 | 1.0282 |
| 2023-12-05 | 1.0288 | 1.0288 |
| 2023-12-04 | 1.0321 | 1.0321 |
| 2023-12-01 | 1.0334 | 1.0334 |
| 2023-11-30 | 1.0344 | 1.0344 |
| 2023-11-29 | 1.0340 | 1.0340 |
| 2023-11-28 | 1.0352 | 1.0352 |
| 2023-11-27 | 1.0342 | 1.0342 |
| 2023-11-24 | 1.0353 | 1.0353 |
| 2023-11-23 | 1.0366 | 1.0366 |
| 2023-11-22 | 1.0351 | 1.0351 |
| 2023-11-21 | 1.0371 | 1.0371 |
| 2023-11-20 | 1.0369 | 1.0369 |
| 2023-11-17 | 1.0359 | 1.0359 |
| 2023-11-16 | 1.0356 | 1.0356 |
| 2023-11-15 | 1.0368 | 1.0368 |
| 2023-11-14 | 1.0355 | 1.0355 |
| 2023-11-13 | 1.0355 | 1.0355 |
| 2023-11-10 | 1.0354 | 1.0354 |
| 2023-11-09 | 1.0361 | 1.0361 |
| 2023-11-08 | 1.0364 | 1.0364 |
| 2023-11-07 | 1.0367 | 1.0367 |
| 2023-11-06 | 1.0379 | 1.0379 |
| 2023-11-03 | 1.0365 | 1.0365 |
| 2023-11-02 | 1.0352 | 1.0352 |
| 2023-11-01 | 1.0358 | 1.0358 |
| 2023-10-31 | 1.0359 | 1.0359 |
| 2023-10-30 | 1.0365 | 1.0365 |
| 2023-10-27 | 1.0361 | 1.0361 |
| 2023-10-26 | 1.0325 | 1.0325 |
| 2023-10-25 | 1.0314 | 1.0314 |
| 2023-10-24 | 1.0300 | 1.0300 |
