南方通元6个月持有债券C(013258)
2024-04-30
0.9947
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9947 | 0.9947 |
| 2024-04-29 | 0.9941 | 0.9941 |
| 2024-04-26 | 0.9945 | 0.9945 |
| 2024-04-25 | 0.9920 | 0.9920 |
| 2024-04-24 | 0.9913 | 0.9913 |
| 2024-04-23 | 0.9893 | 0.9893 |
| 2024-04-22 | 0.9884 | 0.9884 |
| 2024-04-19 | 0.9864 | 0.9864 |
| 2024-04-18 | 0.9884 | 0.9884 |
| 2024-04-17 | 0.9879 | 0.9879 |
| 2024-04-16 | 0.9854 | 0.9854 |
| 2024-04-15 | 0.9884 | 0.9884 |
| 2024-04-12 | 0.9877 | 0.9877 |
| 2024-04-11 | 0.9881 | 0.9881 |
| 2024-04-10 | 0.9868 | 0.9868 |
| 2024-04-09 | 0.9867 | 0.9867 |
| 2024-04-08 | 0.9842 | 0.9842 |
| 2024-04-03 | 0.9855 | 0.9855 |
| 2024-04-02 | 0.9852 | 0.9852 |
| 2024-04-01 | 0.9820 | 0.9820 |
| 2024-03-29 | 0.9804 | 0.9804 |
| 2024-03-28 | 0.9794 | 0.9794 |
| 2024-03-27 | 0.9766 | 0.9766 |
| 2024-03-26 | 0.9778 | 0.9778 |
| 2024-03-25 | 0.9791 | 0.9791 |
| 2024-03-22 | 0.9779 | 0.9779 |
| 2024-03-21 | 0.9839 | 0.9839 |
| 2024-03-20 | 0.9837 | 0.9837 |
| 2024-03-19 | 0.9835 | 0.9835 |
| 2024-03-18 | 0.9861 | 0.9861 |
| 2024-03-15 | 0.9832 | 0.9832 |
| 2024-03-14 | 0.9851 | 0.9851 |
| 2024-03-13 | 0.9890 | 0.9890 |
| 2024-03-12 | 0.9905 | 0.9905 |
| 2024-03-11 | 0.9865 | 0.9865 |
| 2024-03-08 | 0.9837 | 0.9837 |
| 2024-03-07 | 0.9820 | 0.9820 |
| 2024-03-06 | 0.9890 | 0.9890 |
| 2024-03-05 | 0.9852 | 0.9852 |
| 2024-03-04 | 0.9881 | 0.9881 |
| 2024-03-01 | 0.9858 | 0.9858 |
| 2024-02-29 | 0.9855 | 0.9855 |
| 2024-02-28 | 0.9830 | 0.9830 |
| 2024-02-27 | 0.9848 | 0.9848 |
| 2024-02-26 | 0.9831 | 0.9831 |
| 2024-02-23 | 0.9838 | 0.9838 |
| 2024-02-22 | 0.9850 | 0.9850 |
| 2024-02-21 | 0.9835 | 0.9835 |
| 2024-02-20 | 0.9788 | 0.9788 |
| 2024-02-19 | 0.9765 | 0.9765 |
| 2024-02-08 | 0.9752 | 0.9752 |
| 2024-02-07 | 0.9735 | 0.9735 |
| 2024-02-06 | 0.9690 | 0.9690 |
| 2024-02-05 | 0.9602 | 0.9602 |
| 2024-02-02 | 0.9600 | 0.9600 |
| 2024-02-01 | 0.9603 | 0.9603 |
| 2024-01-31 | 0.9597 | 0.9597 |
| 2024-01-30 | 0.9616 | 0.9616 |
| 2024-01-29 | 0.9646 | 0.9646 |
| 2024-01-26 | 0.9644 | 0.9644 |
| 2024-01-25 | 0.9659 | 0.9659 |
| 2024-01-24 | 0.9646 | 0.9646 |
| 2024-01-23 | 0.9586 | 0.9586 |
| 2024-01-22 | 0.9566 | 0.9566 |
| 2024-01-19 | 0.9618 | 0.9618 |
| 2024-01-18 | 0.9617 | 0.9617 |
| 2024-01-17 | 0.9615 | 0.9615 |
| 2024-01-16 | 0.9664 | 0.9664 |
| 2024-01-15 | 0.9676 | 0.9676 |
| 2024-01-12 | 0.9681 | 0.9681 |
| 2024-01-11 | 0.9672 | 0.9672 |
| 2024-01-10 | 0.9646 | 0.9646 |
| 2024-01-09 | 0.9652 | 0.9652 |
| 2024-01-08 | 0.9649 | 0.9649 |
| 2024-01-05 | 0.9695 | 0.9695 |
| 2024-01-04 | 0.9676 | 0.9676 |
| 2024-01-03 | 0.9689 | 0.9689 |
| 2024-01-02 | 0.9702 | 0.9702 |
| 2023-12-31 | 0.9716 | 0.9716 |
| 2023-12-29 | 0.9716 | 0.9716 |
| 2023-12-28 | 0.9712 | 0.9712 |
| 2023-12-27 | 0.9655 | 0.9655 |
| 2023-12-26 | 0.9636 | 0.9636 |
| 2023-12-25 | 0.9653 | 0.9653 |
| 2023-12-22 | 0.9639 | 0.9639 |
| 2023-12-21 | 0.9653 | 0.9653 |
| 2023-12-20 | 0.9631 | 0.9631 |
| 2023-12-19 | 0.9647 | 0.9647 |
| 2023-12-18 | 0.9654 | 0.9654 |
| 2023-12-15 | 0.9673 | 0.9673 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9661 | 0.9661 |
| 2023-12-12 | 0.9681 | 0.9681 |
| 2023-12-11 | 0.9642 | 0.9642 |
| 2023-12-08 | 0.9621 | 0.9621 |
| 2023-12-07 | 0.9630 | 0.9630 |
| 2023-12-06 | 0.9638 | 0.9638 |
| 2023-12-05 | 0.9638 | 0.9638 |
| 2023-12-04 | 0.9668 | 0.9668 |
| 2023-12-01 | 0.9686 | 0.9686 |
| 2023-11-30 | 0.9693 | 0.9693 |
| 2023-11-29 | 0.9693 | 0.9693 |
| 2023-11-28 | 0.9723 | 0.9723 |
| 2023-11-27 | 0.9704 | 0.9704 |
| 2023-11-24 | 0.9711 | 0.9711 |
| 2023-11-23 | 0.9731 | 0.9731 |
| 2023-11-22 | 0.9730 | 0.9730 |
| 2023-11-21 | 0.9755 | 0.9755 |
| 2023-11-20 | 0.9757 | 0.9757 |
| 2023-11-17 | 0.9757 | 0.9757 |
| 2023-11-16 | 0.9756 | 0.9756 |
| 2023-11-15 | 0.9771 | 0.9771 |
| 2023-11-14 | 0.9748 | 0.9748 |
| 2023-11-13 | 0.9726 | 0.9726 |
| 2023-11-10 | 0.9715 | 0.9715 |
| 2023-11-09 | 0.9718 | 0.9718 |
| 2023-11-08 | 0.9720 | 0.9720 |
| 2023-11-07 | 0.9715 | 0.9715 |
