南方光元债券A(015948)
2025-05-23
1.0724
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0724 | 1.0924 |
| 2025-05-22 | 1.0722 | 1.0922 |
| 2025-05-21 | 1.0720 | 1.0920 |
| 2025-05-20 | 1.0718 | 1.0918 |
| 2025-05-19 | 1.0714 | 1.0914 |
| 2025-05-16 | 1.0709 | 1.0909 |
| 2025-05-15 | 1.0712 | 1.0912 |
| 2025-05-14 | 1.0711 | 1.0911 |
| 2025-05-13 | 1.0710 | 1.0910 |
| 2025-05-12 | 1.0701 | 1.0901 |
| 2025-05-09 | 1.0711 | 1.0911 |
| 2025-05-08 | 1.0706 | 1.0906 |
| 2025-05-07 | 1.0694 | 1.0894 |
| 2025-05-06 | 1.0694 | 1.0894 |
| 2025-04-30 | 1.0692 | 1.0892 |
| 2025-04-29 | 1.0688 | 1.0888 |
| 2025-04-28 | 1.0679 | 1.0879 |
| 2025-04-25 | 1.0675 | 1.0875 |
| 2025-04-24 | 1.0676 | 1.0876 |
| 2025-04-23 | 1.0679 | 1.0879 |
| 2025-04-22 | 1.0685 | 1.0885 |
| 2025-04-21 | 1.0683 | 1.0883 |
| 2025-04-18 | 1.0686 | 1.0886 |
| 2025-04-17 | 1.0684 | 1.0884 |
| 2025-04-16 | 1.0687 | 1.0887 |
| 2025-04-15 | 1.0685 | 1.0885 |
| 2025-04-14 | 1.0686 | 1.0886 |
| 2025-04-11 | 1.0686 | 1.0886 |
| 2025-04-10 | 1.0686 | 1.0886 |
| 2025-04-09 | 1.0685 | 1.0885 |
| 2025-04-08 | 1.0686 | 1.0886 |
| 2025-04-07 | 1.0697 | 1.0897 |
| 2025-04-03 | 1.0670 | 1.0870 |
| 2025-04-02 | 1.0645 | 1.0845 |
| 2025-04-01 | 1.0639 | 1.0839 |
| 2025-03-31 | 1.0637 | 1.0837 |
| 2025-03-28 | 1.0634 | 1.0834 |
| 2025-03-27 | 1.0633 | 1.0833 |
| 2025-03-26 | 1.0631 | 1.0831 |
| 2025-03-25 | 1.0628 | 1.0828 |
| 2025-03-24 | 1.0622 | 1.0822 |
| 2025-03-21 | 1.0617 | 1.0817 |
| 2025-03-20 | 1.0612 | 1.0812 |
| 2025-03-19 | 1.0601 | 1.0801 |
| 2025-03-18 | 1.0597 | 1.0797 |
| 2025-03-17 | 1.0594 | 1.0794 |
| 2025-03-14 | 1.0598 | 1.0798 |
| 2025-03-13 | 1.0594 | 1.0794 |
| 2025-03-12 | 1.0589 | 1.0789 |
| 2025-03-11 | 1.0586 | 1.0786 |
| 2025-03-10 | 1.0595 | 1.0795 |
| 2025-03-07 | 1.0598 | 1.0798 |
| 2025-03-06 | 1.0615 | 1.0815 |
| 2025-03-05 | 1.0622 | 1.0822 |
| 2025-03-04 | 1.0621 | 1.0821 |
| 2025-03-03 | 1.0619 | 1.0819 |
| 2025-02-28 | 1.0614 | 1.0814 |
| 2025-02-27 | 1.0614 | 1.0814 |
| 2025-02-26 | 1.0620 | 1.0820 |
| 2025-02-25 | 1.0618 | 1.0818 |
| 2025-02-24 | 1.0623 | 1.0823 |
| 2025-02-21 | 1.0637 | 1.0837 |
| 2025-02-20 | 1.0649 | 1.0849 |
| 2025-02-19 | 1.0659 | 1.0859 |
| 2025-02-18 | 1.0656 | 1.0856 |
| 2025-02-17 | 1.0666 | 1.0866 |
| 2025-02-14 | 1.0675 | 1.0875 |
| 2025-02-13 | 1.0683 | 1.0883 |
| 2025-02-12 | 1.0685 | 1.0885 |
| 2025-02-11 | 1.0685 | 1.0885 |
| 2025-02-10 | 1.0686 | 1.0886 |
| 2025-02-07 | 1.0691 | 1.0891 |
| 2025-02-06 | 1.0688 | 1.0888 |
| 2025-02-05 | 1.0681 | 1.0881 |
| 2025-01-27 | 1.0676 | 1.0876 |
| 2025-01-24 | 1.0664 | 1.0864 |
| 2025-01-23 | 1.0666 | 1.0866 |
| 2025-01-22 | 1.0670 | 1.0870 |
| 2025-01-21 | 1.0667 | 1.0867 |
| 2025-01-20 | 1.0664 | 1.0864 |
| 2025-01-17 | 1.0669 | 1.0869 |
| 2025-01-16 | 1.0673 | 1.0873 |
| 2025-01-15 | 1.0679 | 1.0879 |
| 2025-01-14 | 1.0677 | 1.0877 |
| 2025-01-13 | 1.0676 | 1.0876 |
| 2025-01-10 | 1.0683 | 1.0883 |
| 2025-01-09 | 1.0686 | 1.0886 |
| 2025-01-08 | 1.0694 | 1.0894 |
| 2025-01-07 | 1.0695 | 1.0895 |
| 2025-01-06 | 1.0700 | 1.0900 |
| 2025-01-03 | 1.0699 | 1.0899 |
| 2025-01-02 | 1.0692 | 1.0892 |
| 2024-12-31 | 1.0675 | 1.0875 |
| 2024-12-30 | 1.0659 | 1.0859 |
| 2024-12-27 | 1.0654 | 1.0854 |
| 2024-12-26 | 1.0641 | 1.0841 |
| 2024-12-25 | 1.0641 | 1.0841 |
| 2024-12-24 | 1.0646 | 1.0846 |
| 2024-12-23 | 1.0651 | 1.0851 |
| 2024-12-20 | 1.0646 | 1.0846 |
| 2024-12-19 | 1.0634 | 1.0834 |
| 2024-12-18 | 1.0637 | 1.0837 |
| 2024-12-17 | 1.0644 | 1.0844 |
| 2024-12-16 | 1.0650 | 1.0850 |
| 2024-12-13 | 1.0638 | 1.0838 |
| 2024-12-12 | 1.0625 | 1.0825 |
| 2024-12-11 | 1.0622 | 1.0822 |
| 2024-12-10 | 1.0624 | 1.0824 |
| 2024-12-09 | 1.0603 | 1.0803 |
| 2024-12-06 | 1.0599 | 1.0799 |
| 2024-12-05 | 1.0596 | 1.0796 |
| 2024-12-04 | 1.0592 | 1.0792 |
| 2024-12-03 | 1.0584 | 1.0784 |
| 2024-12-02 | 1.0582 | 1.0782 |
| 2024-11-29 | 1.0562 | 1.0762 |
| 2024-11-28 | 1.0554 | 1.0754 |
| 2024-11-27 | 1.0551 | 1.0751 |
| 2024-11-26 | 1.0550 | 1.0750 |
