南方永元一年持有债券C(012400)
2025-01-10
1.0308
-0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0308 | 1.0308 |
| 2025-01-09 | 1.0344 | 1.0344 |
| 2025-01-08 | 1.0351 | 1.0351 |
| 2025-01-07 | 1.0346 | 1.0346 |
| 2025-01-06 | 1.0339 | 1.0339 |
| 2025-01-03 | 1.0339 | 1.0339 |
| 2025-01-02 | 1.0345 | 1.0345 |
| 2024-12-31 | 1.0372 | 1.0372 |
| 2024-12-30 | 1.0373 | 1.0373 |
| 2024-12-27 | 1.0359 | 1.0359 |
| 2024-12-26 | 1.0355 | 1.0355 |
| 2024-12-25 | 1.0357 | 1.0357 |
| 2024-12-24 | 1.0368 | 1.0368 |
| 2024-12-23 | 1.0343 | 1.0343 |
| 2024-12-20 | 1.0335 | 1.0335 |
| 2024-12-19 | 1.0339 | 1.0339 |
| 2024-12-18 | 1.0342 | 1.0342 |
| 2024-12-17 | 1.0344 | 1.0344 |
| 2024-12-16 | 1.0334 | 1.0334 |
| 2024-12-13 | 1.0340 | 1.0340 |
| 2024-12-12 | 1.0372 | 1.0372 |
| 2024-12-11 | 1.0349 | 1.0349 |
| 2024-12-10 | 1.0346 | 1.0346 |
| 2024-12-09 | 1.0310 | 1.0310 |
| 2024-12-06 | 1.0306 | 1.0306 |
| 2024-12-05 | 1.0277 | 1.0277 |
| 2024-12-04 | 1.0285 | 1.0285 |
| 2024-12-03 | 1.0283 | 1.0283 |
| 2024-12-02 | 1.0280 | 1.0280 |
| 2024-11-29 | 1.0244 | 1.0244 |
| 2024-11-28 | 1.0217 | 1.0217 |
| 2024-11-27 | 1.0238 | 1.0238 |
| 2024-11-26 | 1.0198 | 1.0198 |
| 2024-11-25 | 1.0199 | 1.0199 |
| 2024-11-22 | 1.0200 | 1.0200 |
| 2024-11-21 | 1.0251 | 1.0251 |
| 2024-11-20 | 1.0251 | 1.0251 |
| 2024-11-19 | 1.0245 | 1.0245 |
| 2024-11-18 | 1.0230 | 1.0230 |
| 2024-11-15 | 1.0243 | 1.0243 |
| 2024-11-14 | 1.0271 | 1.0271 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0288 | 1.0288 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0288 | 1.0288 |
| 2024-11-07 | 1.0306 | 1.0306 |
| 2024-11-06 | 1.0255 | 1.0255 |
| 2024-11-05 | 1.0272 | 1.0272 |
| 2024-11-04 | 1.0234 | 1.0234 |
| 2024-11-01 | 1.0208 | 1.0208 |
| 2024-10-31 | 1.0190 | 1.0190 |
| 2024-10-30 | 1.0200 | 1.0200 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0235 | 1.0235 |
| 2024-10-25 | 1.0238 | 1.0238 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0259 | 1.0259 |
| 2024-10-22 | 1.0266 | 1.0266 |
| 2024-10-21 | 1.0258 | 1.0258 |
| 2024-10-18 | 1.0259 | 1.0259 |
| 2024-10-17 | 1.0199 | 1.0199 |
| 2024-10-16 | 1.0222 | 1.0222 |
| 2024-10-15 | 1.0231 | 1.0231 |
| 2024-10-14 | 1.0276 | 1.0276 |
| 2024-10-11 | 1.0211 | 1.0211 |
| 2024-10-10 | 1.0237 | 1.0237 |
| 2024-10-09 | 1.0180 | 1.0180 |
| 2024-10-08 | 1.0349 | 1.0349 |
| 2024-09-30 | 1.0273 | 1.0273 |
| 2024-09-27 | 1.0180 | 1.0180 |
| 2024-09-26 | 1.0125 | 1.0125 |
| 2024-09-25 | 1.0047 | 1.0047 |
| 2024-09-24 | 1.0017 | 1.0017 |
| 2024-09-23 | 0.9950 | 0.9950 |
| 2024-09-20 | 0.9939 | 0.9939 |
| 2024-09-19 | 0.9934 | 0.9934 |
| 2024-09-18 | 0.9920 | 0.9920 |
| 2024-09-13 | 0.9898 | 0.9898 |
| 2024-09-12 | 0.9898 | 0.9898 |
| 2024-09-11 | 0.9899 | 0.9899 |
| 2024-09-10 | 0.9886 | 0.9886 |
| 2024-09-09 | 0.9889 | 0.9889 |
| 2024-09-06 | 0.9918 | 0.9918 |
| 2024-09-05 | 0.9938 | 0.9938 |
| 2024-09-04 | 0.9933 | 0.9933 |
| 2024-09-03 | 0.9944 | 0.9944 |
| 2024-09-02 | 0.9923 | 0.9923 |
| 2024-08-30 | 0.9947 | 0.9947 |
| 2024-08-29 | 0.9904 | 0.9904 |
| 2024-08-28 | 0.9886 | 0.9886 |
| 2024-08-27 | 0.9895 | 0.9895 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9934 | 0.9934 |
| 2024-08-22 | 0.9921 | 0.9921 |
| 2024-08-21 | 0.9918 | 0.9918 |
| 2024-08-20 | 0.9932 | 0.9932 |
| 2024-08-19 | 0.9948 | 0.9948 |
| 2024-08-16 | 0.9942 | 0.9942 |
| 2024-08-15 | 0.9943 | 0.9943 |
| 2024-08-14 | 0.9937 | 0.9937 |
| 2024-08-13 | 0.9954 | 0.9954 |
| 2024-08-12 | 0.9950 | 0.9950 |
| 2024-08-09 | 0.9965 | 0.9965 |
| 2024-08-08 | 0.9976 | 0.9976 |
| 2024-08-07 | 0.9976 | 0.9976 |
| 2024-08-06 | 0.9971 | 0.9971 |
| 2024-08-05 | 0.9977 | 0.9977 |
| 2024-08-02 | 1.0006 | 1.0006 |
| 2024-08-01 | 1.0029 | 1.0029 |
| 2024-07-31 | 1.0050 | 1.0050 |
| 2024-07-30 | 0.9987 | 0.9987 |
| 2024-07-29 | 1.0011 | 1.0011 |
| 2024-07-26 | 1.0026 | 1.0026 |
| 2024-07-25 | 0.9981 | 0.9981 |
| 2024-07-24 | 0.9995 | 0.9995 |
| 2024-07-23 | 1.0017 | 1.0017 |
| 2024-07-22 | 1.0067 | 1.0067 |
| 2024-07-19 | 1.0075 | 1.0075 |
| 2024-07-18 | 1.0078 | 1.0078 |
