南方达元债券A(016639)
2025-07-21
1.0569
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0569 | 1.0569 |
| 2025-07-18 | 1.0547 | 1.0547 |
| 2025-07-17 | 1.0514 | 1.0514 |
| 2025-07-16 | 1.0473 | 1.0473 |
| 2025-07-15 | 1.0470 | 1.0470 |
| 2025-07-14 | 1.0449 | 1.0449 |
| 2025-07-11 | 1.0445 | 1.0445 |
| 2025-07-10 | 1.0448 | 1.0448 |
| 2025-07-09 | 1.0452 | 1.0452 |
| 2025-07-08 | 1.0453 | 1.0453 |
| 2025-07-07 | 1.0414 | 1.0414 |
| 2025-07-04 | 1.0403 | 1.0403 |
| 2025-07-03 | 1.0395 | 1.0395 |
| 2025-07-02 | 1.0390 | 1.0390 |
| 2025-07-01 | 1.0447 | 1.0447 |
| 2025-06-30 | 1.0455 | 1.0455 |
| 2025-06-27 | 1.0425 | 1.0425 |
| 2025-06-26 | 1.0413 | 1.0413 |
| 2025-06-25 | 1.0425 | 1.0425 |
| 2025-06-24 | 1.0375 | 1.0375 |
| 2025-06-23 | 1.0331 | 1.0331 |
| 2025-06-20 | 1.0315 | 1.0315 |
| 2025-06-19 | 1.0320 | 1.0320 |
| 2025-06-18 | 1.0348 | 1.0348 |
| 2025-06-17 | 1.0352 | 1.0352 |
| 2025-06-16 | 1.0345 | 1.0345 |
| 2025-06-13 | 1.0333 | 1.0333 |
| 2025-06-12 | 1.0343 | 1.0343 |
| 2025-06-11 | 1.0359 | 1.0359 |
| 2025-06-10 | 1.0340 | 1.0340 |
| 2025-06-09 | 1.0353 | 1.0353 |
| 2025-06-06 | 1.0320 | 1.0320 |
| 2025-06-05 | 1.0339 | 1.0339 |
| 2025-06-04 | 1.0322 | 1.0322 |
| 2025-06-03 | 1.0304 | 1.0304 |
| 2025-05-30 | 1.0283 | 1.0283 |
| 2025-05-29 | 1.0308 | 1.0308 |
| 2025-05-28 | 1.0276 | 1.0276 |
| 2025-05-27 | 1.0284 | 1.0284 |
| 2025-05-26 | 1.0287 | 1.0287 |
| 2025-05-23 | 1.0306 | 1.0306 |
| 2025-05-22 | 1.0316 | 1.0316 |
| 2025-05-21 | 1.0336 | 1.0336 |
| 2025-05-20 | 1.0316 | 1.0316 |
| 2025-05-19 | 1.0298 | 1.0298 |
| 2025-05-16 | 1.0309 | 1.0309 |
| 2025-05-15 | 1.0314 | 1.0314 |
| 2025-05-14 | 1.0341 | 1.0341 |
| 2025-05-13 | 1.0330 | 1.0330 |
| 2025-05-12 | 1.0369 | 1.0369 |
| 2025-05-09 | 1.0317 | 1.0317 |
| 2025-05-08 | 1.0336 | 1.0336 |
| 2025-05-07 | 1.0329 | 1.0329 |
| 2025-05-06 | 1.0330 | 1.0330 |
| 2025-04-30 | 1.0301 | 1.0301 |
| 2025-04-29 | 1.0289 | 1.0289 |
| 2025-04-28 | 1.0286 | 1.0286 |
| 2025-04-25 | 1.0298 | 1.0298 |
| 2025-04-24 | 1.0299 | 1.0299 |
| 2025-04-23 | 1.0301 | 1.0301 |
| 2025-04-22 | 1.0279 | 1.0279 |
| 2025-04-21 | 1.0263 | 1.0263 |
| 2025-04-18 | 1.0245 | 1.0245 |
| 2025-04-17 | 1.0244 | 1.0244 |
| 2025-04-16 | 1.0232 | 1.0232 |
| 2025-04-15 | 1.0251 | 1.0251 |
| 2025-04-14 | 1.0261 | 1.0261 |
| 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 |
