南方耀元债券A(016342)
2025-02-14
1.0417
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0417 | 1.0747 |
| 2025-02-13 | 1.0427 | 1.0757 |
| 2025-02-12 | 1.0429 | 1.0759 |
| 2025-02-11 | 1.0430 | 1.0760 |
| 2025-02-10 | 1.0430 | 1.0760 |
| 2025-02-07 | 1.0438 | 1.0768 |
| 2025-02-06 | 1.0438 | 1.0768 |
| 2025-02-05 | 1.0432 | 1.0762 |
| 2025-01-27 | 1.0425 | 1.0755 |
| 2025-01-24 | 1.0413 | 1.0743 |
| 2025-01-23 | 1.0411 | 1.0741 |
| 2025-01-22 | 1.0416 | 1.0746 |
| 2025-01-21 | 1.0416 | 1.0746 |
| 2025-01-20 | 1.0410 | 1.0740 |
| 2025-01-17 | 1.0415 | 1.0745 |
| 2025-01-16 | 1.0418 | 1.0748 |
| 2025-01-15 | 1.0424 | 1.0754 |
| 2025-01-14 | 1.0422 | 1.0752 |
| 2025-01-13 | 1.0413 | 1.0743 |
| 2025-01-10 | 1.0423 | 1.0753 |
| 2025-01-09 | 1.0423 | 1.0753 |
| 2025-01-08 | 1.0434 | 1.0764 |
| 2025-01-07 | 1.0437 | 1.0767 |
| 2025-01-06 | 1.0446 | 1.0776 |
| 2025-01-03 | 1.0442 | 1.0772 |
| 2025-01-02 | 1.0442 | 1.0772 |
| 2024-12-31 | 1.0421 | 1.0751 |
| 2024-12-30 | 1.0407 | 1.0737 |
| 2024-12-27 | 1.0406 | 1.0736 |
| 2024-12-26 | 1.0395 | 1.0725 |
| 2024-12-25 | 1.0387 | 1.0717 |
| 2024-12-24 | 1.0396 | 1.0726 |
| 2024-12-23 | 1.0406 | 1.0736 |
| 2024-12-20 | 1.0402 | 1.0732 |
| 2024-12-19 | 1.0383 | 1.0713 |
| 2024-12-18 | 1.0378 | 1.0708 |
| 2024-12-17 | 1.0386 | 1.0716 |
| 2024-12-16 | 1.0390 | 1.0720 |
| 2024-12-13 | 1.0373 | 1.0703 |
| 2024-12-12 | 1.0355 | 1.0685 |
| 2024-12-11 | 1.0344 | 1.0674 |
| 2024-12-10 | 1.0339 | 1.0669 |
| 2024-12-09 | 1.0313 | 1.0643 |
| 2024-12-06 | 1.0299 | 1.0629 |
| 2024-12-05 | 1.0300 | 1.0630 |
| 2024-12-04 | 1.0298 | 1.0628 |
| 2024-12-03 | 1.0286 | 1.0616 |
| 2024-12-02 | 1.0288 | 1.0618 |
| 2024-11-29 | 1.0261 | 1.0591 |
| 2024-11-28 | 1.0248 | 1.0578 |
| 2024-11-27 | 1.0237 | 1.0567 |
| 2024-11-26 | 1.0237 | 1.0567 |
| 2024-11-25 | 1.0235 | 1.0565 |
| 2024-11-22 | 1.0227 | 1.0557 |
| 2024-11-21 | 1.0226 | 1.0556 |
| 2024-11-20 | 1.0219 | 1.0549 |
| 2024-11-19 | 1.0219 | 1.0549 |
| 2024-11-18 | 1.0214 | 1.0544 |
| 2024-11-15 | 1.0220 | 1.0550 |
| 2024-11-14 | 1.0220 | 1.0550 |
| 2024-11-13 | 1.0217 | 1.0547 |
| 2024-11-12 | 1.0222 | 1.0552 |
| 2024-11-11 | 1.0213 | 1.0543 |
| 2024-11-08 | 1.0209 | 1.0539 |
| 2024-11-07 | 1.0207 | 1.0537 |
| 2024-11-06 | 1.0200 | 1.0530 |
| 2024-11-05 | 1.0202 | 1.0532 |
| 2024-11-04 | 1.0199 | 1.0529 |
| 2024-11-01 | 1.0198 | 1.0528 |
| 2024-10-31 | 1.0189 | 1.0519 |
| 2024-10-30 | 1.0181 | 1.0511 |
| 2024-10-29 | 1.0181 | 1.0511 |
| 2024-10-28 | 1.0180 | 1.0510 |
| 2024-10-25 | 1.0180 | 1.0510 |
| 2024-10-24 | 1.0176 | 1.0506 |
| 2024-10-23 | 1.0177 | 1.0507 |
| 2024-10-22 | 1.0184 | 1.0514 |
| 2024-10-21 | 1.0195 | 1.0525 |
| 2024-10-18 | 1.0197 | 1.0527 |
| 2024-10-17 | 1.0201 | 1.0531 |
| 2024-10-16 | 1.0194 | 1.0524 |
| 2024-10-15 | 1.0197 | 1.0527 |
| 2024-10-14 | 1.0194 | 1.0524 |
| 2024-10-11 | 1.0186 | 1.0516 |
| 2024-10-10 | 1.0175 | 1.0505 |
| 2024-10-09 | 1.0148 | 1.0478 |
| 2024-10-08 | 1.0146 | 1.0476 |
| 2024-09-30 | 1.0168 | 1.0498 |
| 2024-09-27 | 1.0179 | 1.0509 |
| 2024-09-26 | 1.0219 | 1.0549 |
| 2024-09-25 | 1.0231 | 1.0561 |
| 2024-09-24 | 1.0211 | 1.0541 |
| 2024-09-23 | 1.0219 | 1.0549 |
| 2024-09-20 | 1.0216 | 1.0546 |
| 2024-09-19 | 1.0215 | 1.0545 |
| 2024-09-18 | 1.0217 | 1.0547 |
| 2024-09-13 | 1.0206 | 1.0536 |
| 2024-09-12 | 1.0197 | 1.0527 |
| 2024-09-11 | 1.0193 | 1.0523 |
| 2024-09-10 | 1.0185 | 1.0515 |
| 2024-09-09 | 1.0181 | 1.0511 |
| 2024-09-06 | 1.0176 | 1.0506 |
| 2024-09-05 | 1.0176 | 1.0506 |
| 2024-09-04 | 1.0175 | 1.0505 |
| 2024-09-03 | 1.0172 | 1.0502 |
| 2024-09-02 | 1.0168 | 1.0498 |
| 2024-08-30 | 1.0155 | 1.0485 |
| 2024-08-29 | 1.0152 | 1.0482 |
| 2024-08-28 | 1.0153 | 1.0483 |
| 2024-08-27 | 1.0143 | 1.0473 |
| 2024-08-26 | 1.0154 | 1.0484 |
| 2024-08-23 | 1.0157 | 1.0487 |
| 2024-08-22 | 1.0155 | 1.0485 |
