南方振元债券发起A(016109)
2024-04-24
1.0398
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0398 | 1.0398 |
| 2024-04-23 | 1.0391 | 1.0391 |
| 2024-04-22 | 1.0403 | 1.0403 |
| 2024-04-19 | 1.0409 | 1.0409 |
| 2024-04-18 | 1.0413 | 1.0413 |
| 2024-04-17 | 1.0413 | 1.0413 |
| 2024-04-16 | 1.0384 | 1.0384 |
| 2024-04-15 | 1.0397 | 1.0397 |
| 2024-04-12 | 1.0369 | 1.0369 |
| 2024-04-11 | 1.0370 | 1.0370 |
| 2024-04-10 | 1.0365 | 1.0365 |
| 2024-04-09 | 1.0369 | 1.0369 |
| 2024-04-08 | 1.0367 | 1.0367 |
| 2024-04-03 | 1.0365 | 1.0365 |
| 2024-04-02 | 1.0366 | 1.0366 |
| 2024-04-01 | 1.0367 | 1.0367 |
| 2024-03-29 | 1.0356 | 1.0356 |
| 2024-03-28 | 1.0343 | 1.0343 |
| 2024-03-27 | 1.0331 | 1.0331 |
| 2024-03-26 | 1.0345 | 1.0345 |
| 2024-03-25 | 1.0350 | 1.0350 |
| 2024-03-22 | 1.0364 | 1.0364 |
| 2024-03-21 | 1.0366 | 1.0366 |
| 2024-03-20 | 1.0372 | 1.0372 |
| 2024-03-19 | 1.0368 | 1.0368 |
| 2024-03-18 | 1.0370 | 1.0370 |
| 2024-03-15 | 1.0352 | 1.0352 |
| 2024-03-14 | 1.0350 | 1.0350 |
| 2024-03-13 | 1.0358 | 1.0358 |
| 2024-03-12 | 1.0362 | 1.0362 |
| 2024-03-11 | 1.0371 | 1.0371 |
| 2024-03-08 | 1.0369 | 1.0369 |
| 2024-03-07 | 1.0355 | 1.0355 |
| 2024-03-06 | 1.0354 | 1.0354 |
| 2024-03-05 | 1.0353 | 1.0353 |
| 2024-03-04 | 1.0355 | 1.0355 |
| 2024-03-01 | 1.0343 | 1.0343 |
| 2024-02-29 | 1.0335 | 1.0335 |
| 2024-02-28 | 1.0309 | 1.0309 |
| 2024-02-27 | 1.0330 | 1.0330 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0298 | 1.0298 |
| 2024-02-22 | 1.0292 | 1.0292 |
| 2024-02-21 | 1.0277 | 1.0277 |
| 2024-02-20 | 1.0264 | 1.0264 |
| 2024-02-19 | 1.0251 | 1.0251 |
| 2024-02-08 | 1.0229 | 1.0229 |
| 2024-02-07 | 1.0218 | 1.0218 |
| 2024-02-06 | 1.0139 | 1.0139 |
| 2024-02-05 | 1.0069 | 1.0069 |
| 2024-02-02 | 1.0049 | 1.0049 |
| 2024-02-01 | 1.0073 | 1.0073 |
| 2024-01-31 | 1.0066 | 1.0066 |
| 2024-01-30 | 1.0089 | 1.0089 |
| 2024-01-29 | 1.0126 | 1.0126 |
| 2024-01-26 | 1.0143 | 1.0143 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 1.0117 | 1.0117 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0083 | 1.0083 |
| 2024-01-19 | 1.0130 | 1.0130 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0119 | 1.0119 |
| 2024-01-16 | 1.0151 | 1.0151 |
| 2024-01-15 | 1.0149 | 1.0149 |
| 2024-01-12 | 1.0146 | 1.0146 |
| 2024-01-11 | 1.0152 | 1.0152 |
| 2024-01-10 | 1.0142 | 1.0142 |
| 2024-01-09 | 1.0146 | 1.0146 |
| 2024-01-08 | 1.0139 | 1.0139 |
| 2024-01-05 | 1.0160 | 1.0160 |
| 2024-01-04 | 1.0165 | 1.0165 |
| 2024-01-03 | 1.0169 | 1.0169 |
| 2024-01-02 | 1.0169 | 1.0169 |
| 2023-12-31 | 1.0181 | 1.0181 |
| 2023-12-29 | 1.0180 | 1.0180 |
| 2023-12-28 | 1.0169 | 1.0169 |
| 2023-12-27 | 1.0134 | 1.0134 |
| 2023-12-26 | 1.0116 | 1.0116 |
| 2023-12-25 | 1.0129 | 1.0129 |
| 2023-12-22 | 1.0113 | 1.0113 |
| 2023-12-21 | 1.0114 | 1.0114 |
| 2023-12-20 | 1.0085 | 1.0085 |
| 2023-12-19 | 1.0097 | 1.0097 |
| 2023-12-18 | 1.0101 | 1.0101 |
| 2023-12-15 | 1.0105 | 1.0105 |
| 2023-12-14 | 1.0104 | 1.0104 |
| 2023-12-13 | 1.0106 | 1.0106 |
| 2023-12-12 | 1.0125 | 1.0125 |
| 2023-12-11 | 1.0115 | 1.0115 |
| 2023-12-08 | 1.0093 | 1.0093 |
| 2023-12-07 | 1.0088 | 1.0088 |
| 2023-12-06 | 1.0087 | 1.0087 |
| 2023-12-05 | 1.0086 | 1.0086 |
| 2023-12-04 | 1.0120 | 1.0120 |
| 2023-12-01 | 1.0131 | 1.0131 |
| 2023-11-30 | 1.0139 | 1.0139 |
| 2023-11-29 | 1.0138 | 1.0138 |
| 2023-11-28 | 1.0153 | 1.0153 |
| 2023-11-27 | 1.0144 | 1.0144 |
| 2023-11-24 | 1.0150 | 1.0150 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-22 | 1.0147 | 1.0147 |
| 2023-11-21 | 1.0169 | 1.0169 |
| 2023-11-20 | 1.0167 | 1.0167 |
| 2023-11-17 | 1.0161 | 1.0161 |
| 2023-11-16 | 1.0159 | 1.0159 |
| 2023-11-15 | 1.0177 | 1.0177 |
| 2023-11-14 | 1.0162 | 1.0162 |
| 2023-11-13 | 1.0163 | 1.0163 |
| 2023-11-10 | 1.0160 | 1.0160 |
| 2023-11-09 | 1.0168 | 1.0168 |
| 2023-11-08 | 1.0166 | 1.0166 |
| 2023-11-07 | 1.0168 | 1.0168 |
| 2023-11-06 | 1.0174 | 1.0174 |
| 2023-11-03 | 1.0157 | 1.0157 |
| 2023-11-02 | 1.0138 | 1.0138 |
| 2023-11-01 | 1.0144 | 1.0144 |
| 2023-10-31 | 1.0147 | 1.0147 |
| 2023-10-30 | 1.0152 | 1.0152 |
