南方光元债券(015948)
2024-12-10
1.0624
0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0547 | 1.0747 |
| 2024-11-22 | 1.0541 | 1.0741 |
| 2024-11-21 | 1.0538 | 1.0738 |
| 2024-11-20 | 1.0535 | 1.0735 |
| 2024-11-19 | 1.0534 | 1.0734 |
| 2024-11-18 | 1.0533 | 1.0733 |
| 2024-11-15 | 1.0534 | 1.0734 |
| 2024-11-14 | 1.0532 | 1.0732 |
| 2024-11-13 | 1.0532 | 1.0732 |
| 2024-11-12 | 1.0532 | 1.0732 |
| 2024-11-11 | 1.0527 | 1.0727 |
| 2024-11-08 | 1.0521 | 1.0721 |
| 2024-11-07 | 1.0517 | 1.0717 |
| 2024-11-06 | 1.0509 | 1.0709 |
| 2024-11-05 | 1.0504 | 1.0704 |
| 2024-11-04 | 1.0502 | 1.0702 |
| 2024-11-01 | 1.0497 | 1.0697 |
| 2024-10-31 | 1.0489 | 1.0689 |
| 2024-10-30 | 1.0488 | 1.0688 |
| 2024-10-29 | 1.0487 | 1.0687 |
| 2024-10-28 | 1.0488 | 1.0688 |
| 2024-10-25 | 1.0489 | 1.0689 |
| 2024-10-24 | 1.0492 | 1.0692 |
| 2024-10-23 | 1.0492 | 1.0692 |
| 2024-10-22 | 1.0502 | 1.0702 |
| 2024-10-21 | 1.0509 | 1.0709 |
| 2024-10-18 | 1.0509 | 1.0709 |
| 2024-10-17 | 1.0508 | 1.0708 |
| 2024-10-16 | 1.0505 | 1.0705 |
| 2024-10-15 | 1.0505 | 1.0705 |
| 2024-10-14 | 1.0496 | 1.0696 |
| 2024-10-11 | 1.0467 | 1.0667 |
| 2024-10-10 | 1.0443 | 1.0643 |
| 2024-10-09 | 1.0425 | 1.0625 |
| 2024-10-08 | 1.0444 | 1.0644 |
| 2024-09-30 | 1.0463 | 1.0663 |
| 2024-09-27 | 1.0499 | 1.0699 |
| 2024-09-26 | 1.0526 | 1.0726 |
| 2024-09-25 | 1.0530 | 1.0730 |
| 2024-09-24 | 1.0521 | 1.0721 |
| 2024-09-23 | 1.0522 | 1.0722 |
| 2024-09-20 | 1.0522 | 1.0722 |
| 2024-09-19 | 1.0524 | 1.0724 |
| 2024-09-18 | 1.0525 | 1.0725 |
| 2024-09-13 | 1.0517 | 1.0717 |
| 2024-09-12 | 1.0513 | 1.0713 |
| 2024-09-11 | 1.0509 | 1.0709 |
| 2024-09-10 | 1.0506 | 1.0706 |
| 2024-09-09 | 1.0505 | 1.0705 |
| 2024-09-06 | 1.0504 | 1.0704 |
| 2024-09-05 | 1.0504 | 1.0704 |
| 2024-09-04 | 1.0501 | 1.0701 |
| 2024-09-03 | 1.0499 | 1.0699 |
| 2024-09-02 | 1.0496 | 1.0696 |
| 2024-08-30 | 1.0487 | 1.0687 |
| 2024-08-29 | 1.0484 | 1.0684 |
| 2024-08-28 | 1.0482 | 1.0682 |
| 2024-08-27 | 1.0478 | 1.0678 |
| 2024-08-26 | 1.0490 | 1.0690 |
| 2024-08-23 | 1.0495 | 1.0695 |
| 2024-08-22 | 1.0497 | 1.0697 |
| 2024-08-21 | 1.0497 | 1.0697 |
| 2024-08-20 | 1.0501 | 1.0701 |
| 2024-08-19 | 1.0502 | 1.0702 |
| 2024-08-16 | 1.0499 | 1.0699 |
| 2024-08-15 | 1.0498 | 1.0698 |
| 2024-08-14 | 1.0501 | 1.0701 |
| 2024-08-13 | 1.0491 | 1.0691 |
| 2024-08-12 | 1.0485 | 1.0685 |
| 2024-08-09 | 1.0503 | 1.0703 |
| 2024-08-08 | 1.0511 | 1.0711 |
| 2024-08-07 | 1.0516 | 1.0716 |
| 2024-08-06 | 1.0513 | 1.0713 |
| 2024-08-05 | 1.0516 | 1.0716 |
| 2024-08-02 | 1.0512 | 1.0712 |
| 2024-08-01 | 1.0508 | 1.0708 |
| 2024-07-31 | 1.0504 | 1.0704 |
| 2024-07-30 | 1.0502 | 1.0702 |
| 2024-07-29 | 1.0498 | 1.0698 |
| 2024-07-26 | 1.0490 | 1.0690 |
| 2024-07-25 | 1.0484 | 1.0684 |
| 2024-07-24 | 1.0478 | 1.0678 |
| 2024-07-23 | 1.0476 | 1.0676 |
| 2024-07-22 | 1.0471 | 1.0671 |
| 2024-07-19 | 1.0465 | 1.0665 |
| 2024-07-18 | 1.0463 | 1.0663 |
| 2024-07-17 | 1.0465 | 1.0665 |
| 2024-07-16 | 1.0462 | 1.0662 |
| 2024-07-15 | 1.0461 | 1.0661 |
| 2024-07-12 | 1.0456 | 1.0656 |
| 2024-07-11 | 1.0452 | 1.0652 |
| 2024-07-10 | 1.0450 | 1.0650 |
| 2024-07-09 | 1.0448 | 1.0648 |
| 2024-07-08 | 1.0443 | 1.0643 |
| 2024-07-05 | 1.0448 | 1.0648 |
| 2024-07-04 | 1.0450 | 1.0650 |
| 2024-07-03 | 1.0448 | 1.0648 |
| 2024-07-02 | 1.0446 | 1.0646 |
| 2024-07-01 | 1.0443 | 1.0643 |
| 2024-06-30 | 1.0450 | 1.0650 |
| 2024-06-28 | 1.0449 | 1.0649 |
| 2024-06-27 | 1.0446 | 1.0646 |
| 2024-06-26 | 1.0442 | 1.0642 |
| 2024-06-25 | 1.0439 | 1.0639 |
| 2024-06-24 | 1.0437 | 1.0637 |
| 2024-06-21 | 1.0434 | 1.0634 |
| 2024-06-20 | 1.0437 | 1.0637 |
| 2024-06-19 | 1.0436 | 1.0636 |
| 2024-06-18 | 1.0434 | 1.0634 |
