南方通元6个月持有债券C(013258)
2024-11-26
0.9886
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9888 | 0.9888 |
| 2024-11-26 | 0.9886 | 0.9886 |
| 2024-11-25 | 0.9886 | 0.9886 |
| 2024-11-22 | 0.9883 | 0.9883 |
| 2024-11-21 | 0.9885 | 0.9885 |
| 2024-11-20 | 0.9879 | 0.9879 |
| 2024-11-19 | 0.9878 | 0.9878 |
| 2024-11-18 | 0.9878 | 0.9878 |
| 2024-11-15 | 0.9883 | 0.9883 |
| 2024-11-14 | 0.9885 | 0.9885 |
| 2024-11-13 | 0.9888 | 0.9888 |
| 2024-11-12 | 0.9891 | 0.9891 |
| 2024-11-11 | 0.9885 | 0.9885 |
| 2024-11-08 | 0.9881 | 0.9881 |
| 2024-11-07 | 0.9876 | 0.9876 |
| 2024-11-06 | 0.9869 | 0.9869 |
| 2024-11-05 | 0.9868 | 0.9868 |
| 2024-11-04 | 0.9863 | 0.9863 |
| 2024-11-01 | 0.9861 | 0.9861 |
| 2024-10-31 | 0.9852 | 0.9852 |
| 2024-10-30 | 0.9846 | 0.9846 |
| 2024-10-29 | 0.9844 | 0.9844 |
| 2024-10-28 | 0.9842 | 0.9842 |
| 2024-10-25 | 0.9846 | 0.9846 |
| 2024-10-24 | 0.9846 | 0.9846 |
| 2024-10-23 | 0.9847 | 0.9847 |
| 2024-10-22 | 0.9858 | 0.9858 |
| 2024-10-21 | 0.9868 | 0.9868 |
| 2024-10-18 | 0.9870 | 0.9870 |
| 2024-10-17 | 0.9873 | 0.9873 |
| 2024-10-16 | 0.9866 | 0.9866 |
| 2024-10-15 | 0.9868 | 0.9868 |
| 2024-10-14 | 0.9862 | 0.9862 |
| 2024-10-11 | 0.9847 | 0.9847 |
| 2024-10-10 | 0.9833 | 0.9833 |
| 2024-10-09 | 0.9805 | 0.9805 |
| 2024-10-08 | 0.9823 | 0.9823 |
| 2024-09-30 | 0.9805 | 0.9805 |
| 2024-09-27 | 0.9772 | 0.9772 |
| 2024-09-26 | 0.9800 | 0.9800 |
| 2024-09-25 | 0.9746 | 0.9746 |
| 2024-09-24 | 0.9724 | 0.9724 |
| 2024-09-23 | 0.9659 | 0.9659 |
| 2024-09-20 | 0.9646 | 0.9646 |
| 2024-09-19 | 0.9649 | 0.9649 |
| 2024-09-18 | 0.9635 | 0.9635 |
| 2024-09-13 | 0.9618 | 0.9618 |
| 2024-09-12 | 0.9619 | 0.9619 |
| 2024-09-11 | 0.9617 | 0.9617 |
| 2024-09-10 | 0.9638 | 0.9638 |
| 2024-09-09 | 0.9649 | 0.9649 |
| 2024-09-06 | 0.9647 | 0.9647 |
| 2024-09-05 | 0.9662 | 0.9662 |
| 2024-09-04 | 0.9657 | 0.9657 |
| 2024-09-03 | 0.9655 | 0.9655 |
| 2024-09-02 | 0.9669 | 0.9669 |
| 2024-08-30 | 0.9678 | 0.9678 |
| 2024-08-29 | 0.9660 | 0.9660 |
| 2024-08-28 | 0.9672 | 0.9672 |
| 2024-08-27 | 0.9680 | 0.9680 |
| 2024-08-26 | 0.9694 | 0.9694 |
| 2024-08-23 | 0.9656 | 0.9656 |
| 2024-08-22 | 0.9652 | 0.9652 |
| 2024-08-21 | 0.9690 | 0.9690 |
| 2024-08-20 | 0.9713 | 0.9713 |
| 2024-08-19 | 0.9803 | 0.9803 |
| 2024-08-16 | 0.9798 | 0.9798 |
| 2024-08-15 | 0.9840 | 0.9840 |
| 2024-08-14 | 0.9858 | 0.9858 |
| 2024-08-13 | 0.9897 | 0.9897 |
| 2024-08-12 | 0.9891 | 0.9891 |
| 2024-08-09 | 0.9896 | 0.9896 |
| 2024-08-08 | 0.9913 | 0.9913 |
| 2024-08-07 | 0.9898 | 0.9898 |
| 2024-08-06 | 0.9900 | 0.9900 |
| 2024-08-05 | 0.9868 | 0.9868 |
| 2024-08-02 | 0.9907 | 0.9907 |
| 2024-08-01 | 0.9928 | 0.9928 |
| 2024-07-31 | 0.9948 | 0.9948 |
| 2024-07-30 | 0.9828 | 0.9828 |
| 2024-07-29 | 0.9826 | 0.9826 |
| 2024-07-26 | 0.9848 | 0.9848 |
| 2024-07-25 | 0.9822 | 0.9822 |
| 2024-07-24 | 0.9832 | 0.9832 |
| 2024-07-23 | 0.9870 | 0.9870 |
| 2024-07-22 | 0.9920 | 0.9920 |
| 2024-07-19 | 0.9901 | 0.9901 |
| 2024-07-18 | 0.9918 | 0.9918 |
| 2024-07-17 | 0.9902 | 0.9902 |
| 2024-07-16 | 0.9888 | 0.9888 |
| 2024-07-15 | 0.9900 | 0.9900 |
| 2024-07-12 | 0.9928 | 0.9928 |
| 2024-07-11 | 0.9918 | 0.9918 |
| 2024-07-10 | 0.9884 | 0.9884 |
| 2024-07-09 | 0.9898 | 0.9898 |
| 2024-07-08 | 0.9878 | 0.9878 |
| 2024-07-05 | 0.9920 | 0.9920 |
| 2024-07-04 | 0.9920 | 0.9920 |
| 2024-07-03 | 0.9945 | 0.9945 |
| 2024-07-02 | 0.9940 | 0.9940 |
| 2024-07-01 | 0.9927 | 0.9927 |
| 2024-06-30 | 0.9930 | 0.9930 |
| 2024-06-28 | 0.9930 | 0.9930 |
| 2024-06-27 | 0.9930 | 0.9930 |
| 2024-06-26 | 0.9953 | 0.9953 |
| 2024-06-25 | 0.9932 | 0.9932 |
| 2024-06-24 | 0.9939 | 0.9939 |
| 2024-06-21 | 0.9970 | 0.9970 |
| 2024-06-20 | 0.9966 | 0.9966 |
| 2024-06-19 | 0.9981 | 0.9981 |
| 2024-06-18 | 0.9985 | 0.9985 |
| 2024-06-17 | 0.9989 | 0.9989 |
| 2024-06-14 | 0.9990 | 0.9990 |
| 2024-06-13 | 0.9994 | 0.9994 |
| 2024-06-12 | 0.9997 | 0.9997 |
| 2024-06-11 | 0.9974 | 0.9974 |
| 2024-06-07 | 0.9981 | 0.9981 |
| 2024-06-06 | 0.9988 | 0.9988 |
| 2024-06-05 | 1.0010 | 1.0010 |
| 2024-06-04 | 1.0027 | 1.0027 |
