南方永元一年持有债券A(012399)
2024-11-22
1.0326
-0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0326 | 1.0326 |
| 2024-11-21 | 1.0378 | 1.0378 |
| 2024-11-20 | 1.0378 | 1.0378 |
| 2024-11-19 | 1.0372 | 1.0372 |
| 2024-11-18 | 1.0356 | 1.0356 |
| 2024-11-15 | 1.0369 | 1.0369 |
| 2024-11-14 | 1.0398 | 1.0398 |
| 2024-11-13 | 1.0432 | 1.0432 |
| 2024-11-12 | 1.0415 | 1.0415 |
| 2024-11-11 | 1.0419 | 1.0419 |
| 2024-11-08 | 1.0414 | 1.0414 |
| 2024-11-07 | 1.0432 | 1.0432 |
| 2024-11-06 | 1.0380 | 1.0380 |
| 2024-11-05 | 1.0397 | 1.0397 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0333 | 1.0333 |
| 2024-10-31 | 1.0314 | 1.0314 |
| 2024-10-30 | 1.0324 | 1.0324 |
| 2024-10-29 | 1.0339 | 1.0339 |
| 2024-10-28 | 1.0359 | 1.0359 |
| 2024-10-25 | 1.0362 | 1.0362 |
| 2024-10-24 | 1.0355 | 1.0355 |
| 2024-10-23 | 1.0383 | 1.0383 |
| 2024-10-22 | 1.0390 | 1.0390 |
| 2024-10-21 | 1.0382 | 1.0382 |
| 2024-10-18 | 1.0382 | 1.0382 |
| 2024-10-17 | 1.0321 | 1.0321 |
| 2024-10-16 | 1.0344 | 1.0344 |
| 2024-10-15 | 1.0354 | 1.0354 |
| 2024-10-14 | 1.0399 | 1.0399 |
| 2024-10-11 | 1.0333 | 1.0333 |
| 2024-10-10 | 1.0359 | 1.0359 |
| 2024-10-09 | 1.0301 | 1.0301 |
| 2024-10-08 | 1.0472 | 1.0472 |
| 2024-09-30 | 1.0395 | 1.0395 |
| 2024-09-27 | 1.0300 | 1.0300 |
| 2024-09-26 | 1.0244 | 1.0244 |
| 2024-09-25 | 1.0165 | 1.0165 |
| 2024-09-24 | 1.0135 | 1.0135 |
| 2024-09-23 | 1.0067 | 1.0067 |
| 2024-09-20 | 1.0055 | 1.0055 |
| 2024-09-19 | 1.0051 | 1.0051 |
| 2024-09-18 | 1.0036 | 1.0036 |
| 2024-09-13 | 1.0013 | 1.0013 |
| 2024-09-12 | 1.0012 | 1.0012 |
| 2024-09-11 | 1.0014 | 1.0014 |
| 2024-09-10 | 1.0001 | 1.0001 |
| 2024-09-09 | 1.0004 | 1.0004 |
| 2024-09-06 | 1.0032 | 1.0032 |
| 2024-09-05 | 1.0052 | 1.0052 |
| 2024-09-04 | 1.0048 | 1.0048 |
| 2024-09-03 | 1.0058 | 1.0058 |
| 2024-09-02 | 1.0037 | 1.0037 |
| 2024-08-30 | 1.0062 | 1.0062 |
| 2024-08-29 | 1.0018 | 1.0018 |
| 2024-08-28 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0008 | 1.0008 |
| 2024-08-26 | 1.0038 | 1.0038 |
| 2024-08-23 | 1.0047 | 1.0047 |
| 2024-08-22 | 1.0033 | 1.0033 |
| 2024-08-21 | 1.0031 | 1.0031 |
| 2024-08-20 | 1.0044 | 1.0044 |
| 2024-08-19 | 1.0061 | 1.0061 |
| 2024-08-16 | 1.0054 | 1.0054 |
| 2024-08-15 | 1.0056 | 1.0056 |
| 2024-08-14 | 1.0049 | 1.0049 |
| 2024-08-13 | 1.0066 | 1.0066 |
| 2024-08-12 | 1.0062 | 1.0062 |
| 2024-08-09 | 1.0077 | 1.0077 |
| 2024-08-08 | 1.0088 | 1.0088 |
| 2024-08-07 | 1.0088 | 1.0088 |
| 2024-08-06 | 1.0083 | 1.0083 |
| 2024-08-05 | 1.0089 | 1.0089 |
| 2024-08-02 | 1.0118 | 1.0118 |
| 2024-08-01 | 1.0141 | 1.0141 |
| 2024-07-31 | 1.0162 | 1.0162 |
| 2024-07-30 | 1.0098 | 1.0098 |
| 2024-07-29 | 1.0123 | 1.0123 |
| 2024-07-26 | 1.0137 | 1.0137 |
| 2024-07-25 | 1.0091 | 1.0091 |
| 2024-07-24 | 1.0105 | 1.0105 |
| 2024-07-23 | 1.0127 | 1.0127 |
| 2024-07-22 | 1.0178 | 1.0178 |
| 2024-07-19 | 1.0186 | 1.0186 |
| 2024-07-18 | 1.0188 | 1.0188 |
| 2024-07-17 | 1.0180 | 1.0180 |
| 2024-07-16 | 1.0201 | 1.0201 |
| 2024-07-15 | 1.0183 | 1.0183 |
| 2024-07-12 | 1.0183 | 1.0183 |
| 2024-07-11 | 1.0179 | 1.0179 |
| 2024-07-10 | 1.0144 | 1.0144 |
| 2024-07-09 | 1.0154 | 1.0154 |
| 2024-07-08 | 1.0120 | 1.0120 |
| 2024-07-05 | 1.0143 | 1.0143 |
| 2024-07-04 | 1.0148 | 1.0148 |
| 2024-07-03 | 1.0144 | 1.0144 |
| 2024-07-02 | 1.0148 | 1.0148 |
| 2024-07-01 | 1.0171 | 1.0171 |
| 2024-06-30 | 1.0170 | 1.0170 |
| 2024-06-28 | 1.0169 | 1.0169 |
| 2024-06-27 | 1.0149 | 1.0149 |
| 2024-06-26 | 1.0169 | 1.0169 |
| 2024-06-25 | 1.0160 | 1.0160 |
| 2024-06-24 | 1.0158 | 1.0158 |
| 2024-06-21 | 1.0163 | 1.0163 |
| 2024-06-20 | 1.0168 | 1.0168 |
| 2024-06-19 | 1.0179 | 1.0179 |
| 2024-06-18 | 1.0188 | 1.0188 |
| 2024-06-17 | 1.0180 | 1.0180 |
| 2024-06-14 | 1.0181 | 1.0181 |
| 2024-06-13 | 1.0164 | 1.0164 |
| 2024-06-12 | 1.0179 | 1.0179 |
| 2024-06-11 | 1.0177 | 1.0177 |
| 2024-06-07 | 1.0193 | 1.0193 |
| 2024-06-06 | 1.0207 | 1.0207 |
| 2024-06-05 | 1.0195 | 1.0195 |
| 2024-06-04 | 1.0210 | 1.0210 |
| 2024-06-03 | 1.0191 | 1.0191 |
| 2024-05-31 | 1.0183 | 1.0183 |
| 2024-05-30 | 1.0197 | 1.0197 |
