南方达元债券A(016639)
2025-04-11
1.0235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0235 | 1.0235 |
| 2025-04-10 | 1.0235 | 1.0235 |
| 2025-04-09 | 1.0213 | 1.0213 |
| 2025-04-08 | 1.0188 | 1.0188 |
| 2025-04-07 | 1.0183 | 1.0183 |
| 2025-04-03 | 1.0343 | 1.0343 |
| 2025-04-02 | 1.0352 | 1.0352 |
| 2025-04-01 | 1.0351 | 1.0351 |
| 2025-03-31 | 1.0345 | 1.0345 |
| 2025-03-28 | 1.0368 | 1.0368 |
| 2025-03-27 | 1.0370 | 1.0370 |
| 2025-03-26 | 1.0346 | 1.0346 |
| 2025-03-25 | 1.0335 | 1.0335 |
| 2025-03-24 | 1.0375 | 1.0375 |
| 2025-03-21 | 1.0363 | 1.0363 |
| 2025-03-20 | 1.0418 | 1.0418 |
| 2025-03-19 | 1.0449 | 1.0449 |
| 2025-03-18 | 1.0456 | 1.0456 |
| 2025-03-17 | 1.0422 | 1.0422 |
| 2025-03-14 | 1.0430 | 1.0430 |
| 2025-03-13 | 1.0396 | 1.0396 |
| 2025-03-12 | 1.0413 | 1.0413 |
| 2025-03-11 | 1.0420 | 1.0420 |
| 2025-03-10 | 1.0416 | 1.0416 |
| 2025-03-07 | 1.0445 | 1.0445 |
| 2025-03-06 | 1.0465 | 1.0465 |
| 2025-03-05 | 1.0410 | 1.0410 |
| 2025-03-04 | 1.0387 | 1.0387 |
| 2025-03-03 | 1.0367 | 1.0367 |
| 2025-02-28 | 1.0360 | 1.0360 |
| 2025-02-27 | 1.0453 | 1.0453 |
| 2025-02-26 | 1.0466 | 1.0466 |
| 2025-02-25 | 1.0426 | 1.0426 |
| 2025-02-24 | 1.0456 | 1.0456 |
| 2025-02-21 | 1.0501 | 1.0501 |
| 2025-02-20 | 1.0432 | 1.0432 |
| 2025-02-19 | 1.0437 | 1.0437 |
| 2025-02-18 | 1.0365 | 1.0365 |
| 2025-02-17 | 1.0375 | 1.0375 |
| 2025-02-14 | 1.0373 | 1.0373 |
| 2025-02-13 | 1.0324 | 1.0324 |
| 2025-02-12 | 1.0381 | 1.0381 |
| 2025-02-11 | 1.0305 | 1.0305 |
| 2025-02-10 | 1.0316 | 1.0316 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-02-06 | 1.0283 | 1.0283 |
| 2025-02-05 | 1.0169 | 1.0169 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0112 | 1.0112 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0095 | 1.0095 |
| 2025-01-21 | 1.0102 | 1.0102 |
| 2025-01-20 | 1.0082 | 1.0082 |
| 2025-01-17 | 1.0057 | 1.0057 |
| 2025-01-16 | 1.0036 | 1.0036 |
| 2025-01-15 | 1.0036 | 1.0036 |
| 2025-01-14 | 1.0047 | 1.0047 |
| 2025-01-13 | 0.9984 | 0.9984 |
| 2025-01-10 | 0.9987 | 0.9987 |
| 2025-01-09 | 0.9995 | 0.9995 |
| 2025-01-08 | 0.9979 | 0.9979 |
| 2025-01-07 | 1.0009 | 1.0009 |
| 2025-01-06 | 1.0013 | 1.0013 |
| 2025-01-03 | 1.0024 | 1.0024 |
| 2025-01-02 | 1.0033 | 1.0033 |
| 2024-12-31 | 1.0095 | 1.0095 |
| 2024-12-30 | 1.0125 | 1.0125 |
| 2024-12-27 | 1.0105 | 1.0105 |
| 2024-12-26 | 1.0093 | 1.0093 |
| 2024-12-25 | 1.0083 | 1.0083 |
| 2024-12-24 | 1.0097 | 1.0097 |
| 2024-12-23 | 1.0085 | 1.0085 |
| 2024-12-20 | 1.0101 | 1.0101 |
| 2024-12-19 | 1.0073 | 1.0073 |
| 2024-12-18 | 1.0051 | 1.0051 |
| 2024-12-17 | 1.0043 | 1.0043 |
| 2024-12-16 | 1.0058 | 1.0058 |
| 2024-12-13 | 1.0081 | 1.0081 |
| 2024-12-12 | 1.0099 | 1.0099 |
| 2024-12-11 | 1.0065 | 1.0065 |
| 2024-12-10 | 1.0067 | 1.0067 |
| 2024-12-09 | 1.0061 | 1.0061 |
| 2024-12-06 | 1.0046 | 1.0046 |
| 2024-12-05 | 1.0028 | 1.0028 |
| 2024-12-04 | 1.0029 | 1.0029 |
| 2024-12-03 | 1.0043 | 1.0043 |
| 2024-12-02 | 1.0041 | 1.0041 |
| 2024-11-29 | 1.0014 | 1.0014 |
| 2024-11-28 | 0.9995 | 0.9995 |
| 2024-11-27 | 1.0006 | 1.0006 |
| 2024-11-26 | 0.9964 | 0.9964 |
| 2024-11-25 | 0.9964 | 0.9964 |
| 2024-11-22 | 0.9979 | 0.9979 |
| 2024-11-21 | 1.0051 | 1.0051 |
| 2024-11-20 | 1.0057 | 1.0057 |
| 2024-11-19 | 1.0050 | 1.0050 |
| 2024-11-18 | 1.0027 | 1.0027 |
| 2024-11-15 | 1.0052 | 1.0052 |
| 2024-11-14 | 1.0067 | 1.0067 |
| 2024-11-13 | 1.0123 | 1.0123 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0187 | 1.0187 |
| 2024-11-08 | 1.0141 | 1.0141 |
| 2024-11-07 | 1.0164 | 1.0164 |
| 2024-11-06 | 1.0122 | 1.0122 |
| 2024-11-05 | 1.0123 | 1.0123 |
| 2024-11-04 | 1.0058 | 1.0058 |
| 2024-11-01 | 1.0039 | 1.0039 |
| 2024-10-31 | 1.0052 | 1.0052 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0102 | 1.0102 |
| 2024-10-28 | 1.0108 | 1.0108 |
| 2024-10-25 | 1.0108 | 1.0108 |
| 2024-10-24 | 1.0100 | 1.0100 |
| 2024-10-23 | 1.0138 | 1.0138 |
| 2024-10-22 | 1.0141 | 1.0141 |
| 2024-10-21 | 1.0150 | 1.0150 |
| 2024-10-18 | 1.0161 | 1.0161 |
| 2024-10-17 | 1.0042 | 1.0042 |
