南方佳元6个月持有债券C(012398)
2025-02-14
1.1031
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1031 | 1.1031 |
| 2025-02-13 | 1.1014 | 1.1014 |
| 2025-02-12 | 1.1021 | 1.1021 |
| 2025-02-11 | 1.1011 | 1.1011 |
| 2025-02-10 | 1.1013 | 1.1013 |
| 2025-02-07 | 1.1016 | 1.1016 |
| 2025-02-06 | 1.0989 | 1.0989 |
| 2025-02-05 | 1.0972 | 1.0972 |
| 2025-01-27 | 1.0995 | 1.0995 |
| 2025-01-24 | 1.0970 | 1.0970 |
| 2025-01-23 | 1.0955 | 1.0955 |
| 2025-01-22 | 1.0958 | 1.0958 |
| 2025-01-21 | 1.0974 | 1.0974 |
| 2025-01-20 | 1.0973 | 1.0973 |
| 2025-01-17 | 1.0974 | 1.0974 |
| 2025-01-16 | 1.0965 | 1.0965 |
| 2025-01-15 | 1.0962 | 1.0962 |
| 2025-01-14 | 1.0972 | 1.0972 |
| 2025-01-13 | 1.0925 | 1.0925 |
| 2025-01-10 | 1.0941 | 1.0941 |
| 2025-01-09 | 1.0972 | 1.0972 |
| 2025-01-08 | 1.0990 | 1.0990 |
| 2025-01-07 | 1.0992 | 1.0992 |
| 2025-01-06 | 1.0999 | 1.0999 |
| 2025-01-03 | 1.0997 | 1.0997 |
| 2025-01-02 | 1.1010 | 1.1010 |
| 2024-12-31 | 1.1039 | 1.1039 |
| 2024-12-30 | 1.1041 | 1.1041 |
| 2024-12-27 | 1.1029 | 1.1029 |
| 2024-12-26 | 1.1024 | 1.1024 |
| 2024-12-25 | 1.1022 | 1.1022 |
| 2024-12-24 | 1.1027 | 1.1027 |
| 2024-12-23 | 1.1003 | 1.1003 |
| 2024-12-20 | 1.0994 | 1.0994 |
| 2024-12-19 | 1.0998 | 1.0998 |
| 2024-12-18 | 1.0999 | 1.0999 |
| 2024-12-17 | 1.1000 | 1.1000 |
| 2024-12-16 | 1.0997 | 1.0997 |
| 2024-12-13 | 1.0995 | 1.0995 |
| 2024-12-12 | 1.1021 | 1.1021 |
| 2024-12-11 | 1.0996 | 1.0996 |
| 2024-12-10 | 1.0988 | 1.0988 |
| 2024-12-09 | 1.0963 | 1.0963 |
| 2024-12-06 | 1.0955 | 1.0955 |
| 2024-12-05 | 1.0930 | 1.0930 |
| 2024-12-04 | 1.0934 | 1.0934 |
| 2024-12-03 | 1.0935 | 1.0935 |
| 2024-12-02 | 1.0924 | 1.0924 |
| 2024-11-29 | 1.0896 | 1.0896 |
| 2024-11-28 | 1.0871 | 1.0871 |
| 2024-11-27 | 1.0885 | 1.0885 |
| 2024-11-26 | 1.0853 | 1.0853 |
| 2024-11-25 | 1.0858 | 1.0858 |
| 2024-11-22 | 1.0859 | 1.0859 |
| 2024-11-21 | 1.0910 | 1.0910 |
| 2024-11-20 | 1.0911 | 1.0911 |
| 2024-11-19 | 1.0904 | 1.0904 |
| 2024-11-18 | 1.0888 | 1.0888 |
| 2024-11-15 | 1.0903 | 1.0903 |
| 2024-11-14 | 1.0922 | 1.0922 |
| 2024-11-13 | 1.0953 | 1.0953 |
| 2024-11-12 | 1.0943 | 1.0943 |
| 2024-11-11 | 1.0950 | 1.0950 |
| 2024-11-08 | 1.0942 | 1.0942 |
| 2024-11-07 | 1.0956 | 1.0956 |
| 2024-11-06 | 1.0909 | 1.0909 |
| 2024-11-05 | 1.0917 | 1.0917 |
| 2024-11-04 | 1.0887 | 1.0887 |
| 2024-11-01 | 1.0863 | 1.0863 |
| 2024-10-31 | 1.0855 | 1.0855 |
| 2024-10-30 | 1.0854 | 1.0854 |
| 2024-10-29 | 1.0869 | 1.0869 |
| 2024-10-28 | 1.0890 | 1.0890 |
| 2024-10-25 | 1.0883 | 1.0883 |
| 2024-10-24 | 1.0871 | 1.0871 |
| 2024-10-23 | 1.0889 | 1.0889 |
| 2024-10-22 | 1.0890 | 1.0890 |
| 2024-10-21 | 1.0871 | 1.0871 |
| 2024-10-18 | 1.0873 | 1.0873 |
| 2024-10-17 | 1.0833 | 1.0833 |
| 2024-10-16 | 1.0853 | 1.0853 |
| 2024-10-15 | 1.0857 | 1.0857 |
| 2024-10-14 | 1.0900 | 1.0900 |
| 2024-10-11 | 1.0853 | 1.0853 |
| 2024-10-10 | 1.0893 | 1.0893 |
| 2024-10-09 | 1.0846 | 1.0846 |
| 2024-10-08 | 1.0994 | 1.0994 |
| 2024-09-30 | 1.0929 | 1.0929 |
| 2024-09-27 | 1.0813 | 1.0813 |
| 2024-09-26 | 1.0764 | 1.0764 |
| 2024-09-25 | 1.0706 | 1.0706 |
| 2024-09-24 | 1.0684 | 1.0684 |
| 2024-09-23 | 1.0626 | 1.0626 |
| 2024-09-20 | 1.0618 | 1.0618 |
| 2024-09-19 | 1.0618 | 1.0618 |
| 2024-09-18 | 1.0603 | 1.0603 |
| 2024-09-13 | 1.0583 | 1.0583 |
| 2024-09-12 | 1.0590 | 1.0590 |
| 2024-09-11 | 1.0594 | 1.0594 |
| 2024-09-10 | 1.0598 | 1.0598 |
| 2024-09-09 | 1.0606 | 1.0606 |
| 2024-09-06 | 1.0627 | 1.0627 |
| 2024-09-05 | 1.0644 | 1.0644 |
| 2024-09-04 | 1.0642 | 1.0642 |
| 2024-09-03 | 1.0644 | 1.0644 |
| 2024-09-02 | 1.0634 | 1.0634 |
| 2024-08-30 | 1.0644 | 1.0644 |
| 2024-08-29 | 1.0623 | 1.0623 |
| 2024-08-28 | 1.0613 | 1.0613 |
| 2024-08-27 | 1.0612 | 1.0612 |
| 2024-08-26 | 1.0630 | 1.0630 |
| 2024-08-23 | 1.0641 | 1.0641 |
| 2024-08-22 | 1.0634 | 1.0634 |
| 2024-08-21 | 1.0637 | 1.0637 |
| 2024-08-20 | 1.0652 | 1.0652 |
