南方永元一年持有债券A(012399)
2024-05-08
1.0198
-0.2250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0198 | 1.0198 |
| 2024-05-07 | 1.0221 | 1.0221 |
| 2024-05-06 | 1.0208 | 1.0208 |
| 2024-04-30 | 1.0153 | 1.0153 |
| 2024-04-29 | 1.0148 | 1.0148 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-25 | 1.0130 | 1.0130 |
| 2024-04-24 | 1.0142 | 1.0142 |
| 2024-04-23 | 1.0130 | 1.0130 |
| 2024-04-22 | 1.0151 | 1.0151 |
| 2024-04-19 | 1.0146 | 1.0146 |
| 2024-04-18 | 1.0140 | 1.0140 |
| 2024-04-17 | 1.0116 | 1.0116 |
| 2024-04-16 | 1.0083 | 1.0083 |
| 2024-04-15 | 1.0103 | 1.0103 |
| 2024-04-12 | 1.0055 | 1.0055 |
| 2024-04-11 | 1.0044 | 1.0044 |
| 2024-04-10 | 1.0027 | 1.0027 |
| 2024-04-09 | 1.0025 | 1.0025 |
| 2024-04-08 | 1.0024 | 1.0024 |
| 2024-04-03 | 1.0031 | 1.0031 |
| 2024-04-02 | 1.0021 | 1.0021 |
| 2024-04-01 | 1.0016 | 1.0016 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9952 | 0.9952 |
| 2024-03-27 | 0.9927 | 0.9927 |
| 2024-03-26 | 0.9943 | 0.9943 |
| 2024-03-25 | 0.9931 | 0.9931 |
| 2024-03-22 | 0.9932 | 0.9932 |
| 2024-03-21 | 0.9942 | 0.9942 |
| 2024-03-20 | 0.9949 | 0.9949 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9963 | 0.9963 |
| 2024-03-15 | 0.9940 | 0.9940 |
| 2024-03-14 | 0.9928 | 0.9928 |
| 2024-03-13 | 0.9934 | 0.9934 |
| 2024-03-12 | 0.9944 | 0.9944 |
| 2024-03-11 | 0.9961 | 0.9961 |
| 2024-03-08 | 0.9931 | 0.9931 |
| 2024-03-07 | 0.9916 | 0.9916 |
| 2024-03-06 | 0.9924 | 0.9924 |
| 2024-03-05 | 0.9917 | 0.9917 |
| 2024-03-04 | 0.9911 | 0.9911 |
| 2024-03-01 | 0.9900 | 0.9900 |
| 2024-02-29 | 0.9893 | 0.9893 |
| 2024-02-28 | 0.9837 | 0.9837 |
| 2024-02-27 | 0.9872 | 0.9872 |
| 2024-02-26 | 0.9843 | 0.9843 |
| 2024-02-23 | 0.9847 | 0.9847 |
| 2024-02-22 | 0.9840 | 0.9840 |
| 2024-02-21 | 0.9817 | 0.9817 |
| 2024-02-20 | 0.9797 | 0.9797 |
| 2024-02-19 | 0.9786 | 0.9786 |
| 2024-02-08 | 0.9776 | 0.9776 |
| 2024-02-07 | 0.9762 | 0.9762 |
| 2024-02-06 | 0.9716 | 0.9716 |
| 2024-02-05 | 0.9642 | 0.9642 |
| 2024-02-02 | 0.9626 | 0.9626 |
| 2024-02-01 | 0.9653 | 0.9653 |
| 2024-01-31 | 0.9647 | 0.9647 |
| 2024-01-30 | 0.9659 | 0.9659 |
| 2024-01-29 | 0.9682 | 0.9682 |
| 2024-01-26 | 0.9695 | 0.9695 |
| 2024-01-25 | 0.9709 | 0.9709 |
| 2024-01-24 | 0.9664 | 0.9664 |
| 2024-01-23 | 0.9637 | 0.9637 |
| 2024-01-22 | 0.9621 | 0.9621 |
| 2024-01-19 | 0.9672 | 0.9672 |
| 2024-01-18 | 0.9680 | 0.9680 |
| 2024-01-17 | 0.9648 | 0.9648 |
| 2024-01-16 | 0.9694 | 0.9694 |
| 2024-01-15 | 0.9689 | 0.9689 |
| 2024-01-12 | 0.9682 | 0.9682 |
| 2024-01-11 | 0.9686 | 0.9686 |
| 2024-01-10 | 0.9656 | 0.9656 |
| 2024-01-09 | 0.9662 | 0.9662 |
| 2024-01-08 | 0.9660 | 0.9660 |
| 2024-01-05 | 0.9691 | 0.9691 |
| 2024-01-04 | 0.9697 | 0.9697 |
| 2024-01-03 | 0.9712 | 0.9712 |
| 2024-01-02 | 0.9725 | 0.9725 |
| 2023-12-31 | 0.9747 | 0.9747 |
| 2023-12-29 | 0.9747 | 0.9747 |
| 2023-12-28 | 0.9723 | 0.9723 |
| 2023-12-27 | 0.9668 | 0.9668 |
| 2023-12-26 | 0.9654 | 0.9654 |
| 2023-12-25 | 0.9669 | 0.9669 |
| 2023-12-22 | 0.9657 | 0.9657 |
| 2023-12-21 | 0.9667 | 0.9667 |
| 2023-12-20 | 0.9643 | 0.9643 |
| 2023-12-19 | 0.9670 | 0.9670 |
| 2023-12-18 | 0.9668 | 0.9668 |
| 2023-12-15 | 0.9677 | 0.9677 |
| 2023-12-14 | 0.9677 | 0.9677 |
| 2023-12-13 | 0.9681 | 0.9681 |
| 2023-12-12 | 0.9712 | 0.9712 |
| 2023-12-11 | 0.9705 | 0.9705 |
| 2023-12-08 | 0.9674 | 0.9674 |
| 2023-12-07 | 0.9662 | 0.9662 |
| 2023-12-06 | 0.9663 | 0.9663 |
| 2023-12-05 | 0.9666 | 0.9666 |
| 2023-12-04 | 0.9709 | 0.9709 |
| 2023-12-01 | 0.9719 | 0.9719 |
| 2023-11-30 | 0.9725 | 0.9725 |
| 2023-11-29 | 0.9724 | 0.9724 |
| 2023-11-28 | 0.9746 | 0.9746 |
| 2023-11-27 | 0.9745 | 0.9745 |
| 2023-11-24 | 0.9752 | 0.9752 |
| 2023-11-23 | 0.9778 | 0.9778 |
| 2023-11-22 | 0.9760 | 0.9760 |
| 2023-11-21 | 0.9786 | 0.9786 |
| 2023-11-20 | 0.9780 | 0.9780 |
| 2023-11-17 | 0.9772 | 0.9772 |
| 2023-11-16 | 0.9770 | 0.9770 |
| 2023-11-15 | 0.9779 | 0.9779 |
| 2023-11-14 | 0.9754 | 0.9754 |
| 2023-11-13 | 0.9755 | 0.9755 |
