南方达元债券A(016639)
2025-01-27
1.0084
-0.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.0049 | 1.0049 |
| 2024-10-15 | 1.0067 | 1.0067 |
| 2024-10-14 | 1.0118 | 1.0118 |
| 2024-10-11 | 1.0076 | 1.0076 |
| 2024-10-10 | 1.0118 | 1.0118 |
| 2024-10-09 | 1.0097 | 1.0097 |
| 2024-10-08 | 1.0252 | 1.0252 |
| 2024-09-30 | 1.0123 | 1.0123 |
| 2024-09-27 | 1.0020 | 1.0020 |
| 2024-09-26 | 0.9961 | 0.9961 |
| 2024-09-25 | 0.9915 | 0.9915 |
| 2024-09-24 | 0.9899 | 0.9899 |
| 2024-09-23 | 0.9824 | 0.9824 |
| 2024-09-20 | 0.9827 | 0.9827 |
| 2024-09-19 | 0.9828 | 0.9828 |
| 2024-09-18 | 0.9815 | 0.9815 |
| 2024-09-13 | 0.9815 | 0.9815 |
| 2024-09-12 | 0.9822 | 0.9822 |
| 2024-09-11 | 0.9818 | 0.9818 |
| 2024-09-10 | 0.9801 | 0.9801 |
| 2024-09-09 | 0.9798 | 0.9798 |
| 2024-09-06 | 0.9817 | 0.9817 |
| 2024-09-05 | 0.9838 | 0.9838 |
| 2024-09-04 | 0.9844 | 0.9844 |
| 2024-09-03 | 0.9863 | 0.9863 |
| 2024-09-02 | 0.9849 | 0.9849 |
| 2024-08-30 | 0.9876 | 0.9876 |
| 2024-08-29 | 0.9847 | 0.9847 |
| 2024-08-28 | 0.9816 | 0.9816 |
| 2024-08-27 | 0.9822 | 0.9822 |
| 2024-08-26 | 0.9852 | 0.9852 |
| 2024-08-23 | 0.9869 | 0.9869 |
| 2024-08-22 | 0.9867 | 0.9867 |
| 2024-08-21 | 0.9875 | 0.9875 |
| 2024-08-20 | 0.9883 | 0.9883 |
| 2024-08-19 | 0.9898 | 0.9898 |
| 2024-08-16 | 0.9885 | 0.9885 |
| 2024-08-15 | 0.9889 | 0.9889 |
| 2024-08-14 | 0.9888 | 0.9888 |
| 2024-08-13 | 0.9913 | 0.9913 |
| 2024-08-12 | 0.9904 | 0.9904 |
| 2024-08-09 | 0.9915 | 0.9915 |
| 2024-08-08 | 0.9925 | 0.9925 |
