南方信元债券A(014912)
2025-02-28
1.0660
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0660 | 1.1122 |
| 2025-02-27 | 1.0661 | 1.1123 |
| 2025-02-26 | 1.0668 | 1.1130 |
| 2025-02-25 | 1.0665 | 1.1127 |
| 2025-02-24 | 1.0659 | 1.1121 |
| 2025-02-21 | 1.0690 | 1.1152 |
| 2025-02-20 | 1.0707 | 1.1169 |
| 2025-02-19 | 1.0726 | 1.1188 |
| 2025-02-18 | 1.0715 | 1.1177 |
| 2025-02-17 | 1.0726 | 1.1188 |
| 2025-02-14 | 1.0747 | 1.1209 |
| 2025-02-13 | 1.0760 | 1.1222 |
| 2025-02-12 | 1.0761 | 1.1223 |
| 2025-02-11 | 1.0761 | 1.1223 |
| 2025-02-10 | 1.0755 | 1.1217 |
| 2025-02-07 | 1.0772 | 1.1234 |
| 2025-02-06 | 1.0773 | 1.1235 |
| 2025-02-05 | 1.0762 | 1.1224 |
| 2025-01-27 | 1.0750 | 1.1212 |
| 2025-01-24 | 1.0730 | 1.1192 |
| 2025-01-23 | 1.0726 | 1.1188 |
| 2025-01-22 | 1.0734 | 1.1196 |
| 2025-01-21 | 1.0729 | 1.1191 |
| 2025-01-20 | 1.0722 | 1.1184 |
| 2025-01-17 | 1.0728 | 1.1190 |
| 2025-01-16 | 1.0735 | 1.1197 |
| 2025-01-15 | 1.0742 | 1.1204 |
| 2025-01-14 | 1.0734 | 1.1196 |
| 2025-01-13 | 1.0732 | 1.1194 |
| 2025-01-10 | 1.0739 | 1.1201 |
| 2025-01-09 | 1.0739 | 1.1201 |
| 2025-01-08 | 1.0754 | 1.1216 |
| 2025-01-07 | 1.0756 | 1.1218 |
| 2025-01-06 | 1.0768 | 1.1230 |
| 2025-01-03 | 1.0767 | 1.1229 |
| 2025-01-02 | 1.0757 | 1.1219 |
| 2024-12-31 | 1.0724 | 1.1186 |
| 2024-12-30 | 1.0702 | 1.1164 |
| 2024-12-27 | 1.0706 | 1.1168 |
| 2024-12-26 | 1.0688 | 1.1150 |
| 2024-12-25 | 1.0687 | 1.1149 |
| 2024-12-24 | 1.0692 | 1.1154 |
| 2024-12-23 | 1.0696 | 1.1158 |
| 2024-12-20 | 1.0691 | 1.1153 |
| 2024-12-19 | 1.0682 | 1.1144 |
| 2024-12-18 | 1.0698 | 1.1160 |
| 2024-12-17 | 1.0702 | 1.1164 |
| 2024-12-16 | 1.0706 | 1.1168 |
| 2024-12-13 | 1.0698 | 1.1160 |
| 2024-12-12 | 1.0683 | 1.1145 |
| 2024-12-11 | 1.0680 | 1.1142 |
| 2024-12-10 | 1.0690 | 1.1152 |
| 2024-12-09 | 1.0675 | 1.1137 |
| 2024-12-06 | 1.0666 | 1.1128 |
| 2024-12-05 | 1.0667 | 1.1129 |
| 2024-12-04 | 1.0663 | 1.1125 |
| 2024-12-03 | 1.0657 | 1.1119 |
| 2024-12-02 | 1.0660 | 1.1122 |
| 2024-11-29 | 1.0638 | 1.1100 |
| 2024-11-28 | 1.0628 | 1.1090 |
| 2024-11-27 | 1.0625 | 1.1087 |
| 2024-11-26 | 1.0622 | 1.1084 |
| 2024-11-25 | 1.0618 | 1.1080 |
| 2024-11-22 | 1.0611 | 1.1073 |
| 2024-11-21 | 1.0606 | 1.1068 |
| 2024-11-20 | 1.0600 | 1.1062 |
| 2024-11-19 | 1.0599 | 1.1061 |
| 2024-11-18 | 1.0598 | 1.1060 |
| 2024-11-15 | 1.0603 | 1.1065 |
| 2024-11-14 | 1.0600 | 1.1062 |
| 2024-11-13 | 1.0600 | 1.1062 |
| 2024-11-12 | 1.0604 | 1.1066 |
| 2024-11-11 | 1.0597 | 1.1059 |
| 2024-11-08 | 1.0594 | 1.1056 |
| 2024-11-07 | 1.0590 | 1.1052 |
| 2024-11-06 | 1.0582 | 1.1044 |
| 2024-11-05 | 1.0579 | 1.1041 |
| 2024-11-04 | 1.0579 | 1.1041 |
| 2024-11-01 | 1.0575 | 1.1037 |
| 2024-10-31 | 1.0563 | 1.1025 |
| 2024-10-30 | 1.0557 | 1.1019 |
| 2024-10-29 | 1.0556 | 1.1018 |
| 2024-10-28 | 1.0555 | 1.1017 |
| 2024-10-25 | 1.0558 | 1.1020 |
| 2024-10-24 | 1.0558 | 1.1020 |
| 2024-10-23 | 1.0557 | 1.1019 |
| 2024-10-22 | 1.0576 | 1.1038 |
| 2024-10-21 | 1.0594 | 1.1056 |
| 2024-10-18 | 1.0597 | 1.1059 |
| 2024-10-17 | 1.0601 | 1.1063 |
| 2024-10-16 | 1.0589 | 1.1051 |
| 2024-10-15 | 1.0594 | 1.1056 |
| 2024-10-14 | 1.0585 | 1.1047 |
| 2024-10-11 | 1.0575 | 1.1037 |
| 2024-10-10 | 1.0558 | 1.1020 |
| 2024-10-09 | 1.0517 | 1.0979 |
| 2024-10-08 | 1.0516 | 1.0978 |
| 2024-09-30 | 1.0538 | 1.1000 |
| 2024-09-27 | 1.0583 | 1.1045 |
| 2024-09-26 | 1.0644 | 1.1106 |
| 2024-09-25 | 1.0654 | 1.1116 |
| 2024-09-24 | 1.0636 | 1.1098 |
| 2024-09-23 | 1.0649 | 1.1111 |
| 2024-09-20 | 1.0645 | 1.1107 |
| 2024-09-19 | 1.0642 | 1.1104 |
| 2024-09-18 | 1.0646 | 1.1108 |
| 2024-09-13 | 1.0623 | 1.1085 |
| 2024-09-12 | 1.0611 | 1.1073 |
| 2024-09-11 | 1.0606 | 1.1068 |
| 2024-09-10 | 1.0598 | 1.1060 |
| 2024-09-09 | 1.0595 | 1.1057 |
| 2024-09-06 | 1.0588 | 1.1050 |
| 2024-09-05 | 1.0588 | 1.1050 |
| 2024-09-04 | 1.0584 | 1.1046 |
| 2024-09-03 | 1.0578 | 1.1040 |
