南方永元一年持有债券C(012400)
2024-04-25
1.0029
-0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0041 | 1.0041 |
| 2024-04-23 | 1.0029 | 1.0029 |
| 2024-04-22 | 1.0050 | 1.0050 |
| 2024-04-19 | 1.0046 | 1.0046 |
| 2024-04-18 | 1.0040 | 1.0040 |
| 2024-04-17 | 1.0016 | 1.0016 |
| 2024-04-16 | 0.9983 | 0.9983 |
| 2024-04-15 | 1.0004 | 1.0004 |
| 2024-04-12 | 0.9956 | 0.9956 |
| 2024-04-11 | 0.9946 | 0.9946 |
| 2024-04-10 | 0.9928 | 0.9928 |
| 2024-04-09 | 0.9926 | 0.9926 |
| 2024-04-08 | 0.9926 | 0.9926 |
| 2024-04-03 | 0.9933 | 0.9933 |
| 2024-04-02 | 0.9924 | 0.9924 |
| 2024-04-01 | 0.9919 | 0.9919 |
| 2024-03-29 | 0.9884 | 0.9884 |
| 2024-03-28 | 0.9856 | 0.9856 |
| 2024-03-27 | 0.9832 | 0.9832 |
| 2024-03-26 | 0.9847 | 0.9847 |
| 2024-03-25 | 0.9835 | 0.9835 |
| 2024-03-22 | 0.9837 | 0.9837 |
| 2024-03-21 | 0.9847 | 0.9847 |
| 2024-03-20 | 0.9854 | 0.9854 |
| 2024-03-19 | 0.9851 | 0.9851 |
| 2024-03-18 | 0.9868 | 0.9868 |
| 2024-03-15 | 0.9845 | 0.9845 |
| 2024-03-14 | 0.9834 | 0.9834 |
| 2024-03-13 | 0.9840 | 0.9840 |
| 2024-03-12 | 0.9850 | 0.9850 |
| 2024-03-11 | 0.9867 | 0.9867 |
| 2024-03-08 | 0.9837 | 0.9837 |
| 2024-03-07 | 0.9822 | 0.9822 |
| 2024-03-06 | 0.9831 | 0.9831 |
| 2024-03-05 | 0.9824 | 0.9824 |
| 2024-03-04 | 0.9818 | 0.9818 |
| 2024-03-01 | 0.9807 | 0.9807 |
| 2024-02-29 | 0.9800 | 0.9800 |
| 2024-02-28 | 0.9745 | 0.9745 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9751 | 0.9751 |
| 2024-02-23 | 0.9756 | 0.9756 |
| 2024-02-22 | 0.9748 | 0.9748 |
| 2024-02-21 | 0.9726 | 0.9726 |
| 2024-02-20 | 0.9706 | 0.9706 |
| 2024-02-19 | 0.9695 | 0.9695 |
| 2024-02-08 | 0.9687 | 0.9687 |
| 2024-02-07 | 0.9673 | 0.9673 |
| 2024-02-06 | 0.9628 | 0.9628 |
| 2024-02-05 | 0.9554 | 0.9554 |
| 2024-02-02 | 0.9539 | 0.9539 |
| 2024-02-01 | 0.9565 | 0.9565 |
| 2024-01-31 | 0.9560 | 0.9560 |
| 2024-01-30 | 0.9572 | 0.9572 |
| 2024-01-29 | 0.9594 | 0.9594 |
| 2024-01-26 | 0.9608 | 0.9608 |
| 2024-01-25 | 0.9622 | 0.9622 |
| 2024-01-24 | 0.9577 | 0.9577 |
| 2024-01-23 | 0.9550 | 0.9550 |
| 2024-01-22 | 0.9535 | 0.9535 |
| 2024-01-19 | 0.9585 | 0.9585 |
| 2024-01-18 | 0.9594 | 0.9594 |
| 2024-01-17 | 0.9562 | 0.9562 |
| 2024-01-16 | 0.9608 | 0.9608 |
| 2024-01-15 | 0.9603 | 0.9603 |
| 2024-01-12 | 0.9597 | 0.9597 |
| 2024-01-11 | 0.9601 | 0.9601 |
| 2024-01-10 | 0.9571 | 0.9571 |
| 2024-01-09 | 0.9577 | 0.9577 |
| 2024-01-08 | 0.9575 | 0.9575 |
| 2024-01-05 | 0.9606 | 0.9606 |
| 2024-01-04 | 0.9612 | 0.9612 |
| 2024-01-03 | 0.9627 | 0.9627 |
| 2024-01-02 | 0.9640 | 0.9640 |
| 2023-12-31 | 0.9662 | 0.9662 |
| 2023-12-29 | 0.9662 | 0.9662 |
| 2023-12-28 | 0.9639 | 0.9639 |
| 2023-12-27 | 0.9585 | 0.9585 |
| 2023-12-26 | 0.9570 | 0.9570 |
| 2023-12-25 | 0.9585 | 0.9585 |
| 2023-12-22 | 0.9574 | 0.9574 |
| 2023-12-21 | 0.9583 | 0.9583 |
| 2023-12-20 | 0.9561 | 0.9561 |
| 2023-12-19 | 0.9587 | 0.9587 |
| 2023-12-18 | 0.9586 | 0.9586 |
| 2023-12-15 | 0.9595 | 0.9595 |
| 2023-12-14 | 0.9595 | 0.9595 |
| 2023-12-13 | 0.9598 | 0.9598 |
| 2023-12-12 | 0.9629 | 0.9629 |
| 2023-12-11 | 0.9623 | 0.9623 |
| 2023-12-08 | 0.9592 | 0.9592 |
| 2023-12-07 | 0.9580 | 0.9580 |
| 2023-12-06 | 0.9581 | 0.9581 |
| 2023-12-05 | 0.9585 | 0.9585 |
| 2023-12-04 | 0.9627 | 0.9627 |
| 2023-12-01 | 0.9637 | 0.9637 |
| 2023-11-30 | 0.9644 | 0.9644 |
| 2023-11-29 | 0.9643 | 0.9643 |
| 2023-11-28 | 0.9665 | 0.9665 |
| 2023-11-27 | 0.9664 | 0.9664 |
| 2023-11-24 | 0.9671 | 0.9671 |
| 2023-11-23 | 0.9697 | 0.9697 |
| 2023-11-22 | 0.9679 | 0.9679 |
| 2023-11-21 | 0.9705 | 0.9705 |
| 2023-11-20 | 0.9700 | 0.9700 |
| 2023-11-17 | 0.9692 | 0.9692 |
| 2023-11-16 | 0.9690 | 0.9690 |
| 2023-11-15 | 0.9698 | 0.9698 |
| 2023-11-14 | 0.9674 | 0.9674 |
| 2023-11-13 | 0.9675 | 0.9675 |
| 2023-11-10 | 0.9670 | 0.9670 |
| 2023-11-09 | 0.9686 | 0.9686 |
| 2023-11-08 | 0.9686 | 0.9686 |
| 2023-11-07 | 0.9692 | 0.9692 |
| 2023-11-06 | 0.9702 | 0.9702 |
| 2023-11-03 | 0.9673 | 0.9673 |
| 2023-11-02 | 0.9650 | 0.9650 |
| 2023-11-01 | 0.9660 | 0.9660 |
| 2023-10-31 | 0.9661 | 0.9661 |
| 2023-10-30 | 0.9675 | 0.9675 |
