南方达元债券A(016639)
2024-04-25
0.9832
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9832 | 0.9832 |
| 2024-04-24 | 0.9833 | 0.9833 |
| 2024-04-23 | 0.9803 | 0.9803 |
| 2024-04-22 | 0.9799 | 0.9799 |
| 2024-04-19 | 0.9801 | 0.9801 |
| 2024-04-18 | 0.9816 | 0.9816 |
| 2024-04-17 | 0.9818 | 0.9818 |
| 2024-04-16 | 0.9779 | 0.9779 |
| 2024-04-15 | 0.9820 | 0.9820 |
| 2024-04-12 | 0.9808 | 0.9808 |
| 2024-04-11 | 0.9805 | 0.9805 |
| 2024-04-10 | 0.9785 | 0.9785 |
| 2024-04-09 | 0.9791 | 0.9791 |
| 2024-04-08 | 0.9770 | 0.9770 |
| 2024-04-03 | 0.9782 | 0.9782 |
| 2024-04-02 | 0.9790 | 0.9790 |
| 2024-04-01 | 0.9803 | 0.9803 |
| 2024-03-29 | 0.9778 | 0.9778 |
| 2024-03-28 | 0.9781 | 0.9781 |
| 2024-03-27 | 0.9770 | 0.9770 |
| 2024-03-26 | 0.9794 | 0.9794 |
| 2024-03-25 | 0.9797 | 0.9797 |
| 2024-03-22 | 0.9808 | 0.9808 |
| 2024-03-21 | 0.9826 | 0.9826 |
| 2024-03-20 | 0.9825 | 0.9825 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9840 | 0.9840 |
| 2024-03-15 | 0.9826 | 0.9826 |
| 2024-03-14 | 0.9822 | 0.9822 |
| 2024-03-13 | 0.9829 | 0.9829 |
| 2024-03-12 | 0.9833 | 0.9833 |
| 2024-03-11 | 0.9830 | 0.9830 |
| 2024-03-08 | 0.9801 | 0.9801 |
| 2024-03-07 | 0.9779 | 0.9779 |
| 2024-03-06 | 0.9798 | 0.9798 |
| 2024-03-05 | 0.9822 | 0.9822 |
| 2024-03-04 | 0.9809 | 0.9809 |
| 2024-03-01 | 0.9808 | 0.9808 |
| 2024-02-29 | 0.9788 | 0.9788 |
| 2024-02-28 | 0.9754 | 0.9754 |
| 2024-02-27 | 0.9792 | 0.9792 |
| 2024-02-26 | 0.9758 | 0.9758 |
| 2024-02-23 | 0.9766 | 0.9766 |
| 2024-02-22 | 0.9765 | 0.9765 |
| 2024-02-21 | 0.9750 | 0.9750 |
| 2024-02-20 | 0.9740 | 0.9740 |
| 2024-02-19 | 0.9740 | 0.9740 |
| 2024-02-08 | 0.9725 | 0.9725 |
| 2024-02-07 | 0.9694 | 0.9694 |
| 2024-02-06 | 0.9656 | 0.9656 |
| 2024-02-05 | 0.9560 | 0.9560 |
| 2024-02-02 | 0.9570 | 0.9570 |
| 2024-02-01 | 0.9601 | 0.9601 |
| 2024-01-31 | 0.9587 | 0.9587 |
| 2024-01-30 | 0.9628 | 0.9628 |
| 2024-01-29 | 0.9661 | 0.9661 |
| 2024-01-26 | 0.9694 | 0.9694 |
| 2024-01-25 | 0.9709 | 0.9709 |
| 2024-01-24 | 0.9666 | 0.9666 |
| 2024-01-23 | 0.9654 | 0.9654 |
| 2024-01-22 | 0.9629 | 0.9629 |
| 2024-01-19 | 0.9694 | 0.9694 |
| 2024-01-18 | 0.9700 | 0.9700 |
| 2024-01-17 | 0.9687 | 0.9687 |
| 2024-01-16 | 0.9725 | 0.9725 |
| 2024-01-15 | 0.9732 | 0.9732 |
| 2024-01-12 | 0.9746 | 0.9746 |
| 2024-01-11 | 0.9753 | 0.9753 |
| 2024-01-10 | 0.9735 | 0.9735 |
| 2024-01-09 | 0.9749 | 0.9749 |
| 2024-01-08 | 0.9751 | 0.9751 |
| 2024-01-05 | 0.9784 | 0.9784 |
| 2024-01-04 | 0.9804 | 0.9804 |
| 2024-01-03 | 0.9816 | 0.9816 |
| 2024-01-02 | 0.9845 | 0.9845 |
| 2023-12-31 | 0.9863 | 0.9863 |
| 2023-12-29 | 0.9863 | 0.9863 |
| 2023-12-28 | 0.9844 | 0.9844 |
| 2023-12-27 | 0.9815 | 0.9815 |
| 2023-12-26 | 0.9794 | 0.9794 |
| 2023-12-25 | 0.9809 | 0.9809 |
| 2023-12-22 | 0.9809 | 0.9809 |
| 2023-12-21 | 0.9828 | 0.9828 |
| 2023-12-20 | 0.9818 | 0.9818 |
| 2023-12-19 | 0.9845 | 0.9845 |
| 2023-12-18 | 0.9838 | 0.9838 |
| 2023-12-15 | 0.9861 | 0.9861 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9883 | 0.9883 |
| 2023-12-12 | 0.9901 | 0.9901 |
| 2023-12-11 | 0.9899 | 0.9899 |
| 2023-12-08 | 0.9873 | 0.9873 |
| 2023-12-07 | 0.9856 | 0.9856 |
| 2023-12-06 | 0.9864 | 0.9864 |
| 2023-12-05 | 0.9858 | 0.9858 |
| 2023-12-04 | 0.9895 | 0.9895 |
| 2023-12-01 | 0.9900 | 0.9900 |
| 2023-11-30 | 0.9891 | 0.9891 |
| 2023-11-29 | 0.9890 | 0.9890 |
| 2023-11-28 | 0.9902 | 0.9902 |
| 2023-11-27 | 0.9911 | 0.9911 |
| 2023-11-24 | 0.9906 | 0.9906 |
| 2023-11-23 | 0.9934 | 0.9934 |
| 2023-11-22 | 0.9921 | 0.9921 |
| 2023-11-21 | 0.9946 | 0.9946 |
| 2023-11-20 | 0.9960 | 0.9960 |
| 2023-11-17 | 0.9958 | 0.9958 |
| 2023-11-16 | 0.9946 | 0.9946 |
| 2023-11-15 | 0.9965 | 0.9965 |
| 2023-11-14 | 0.9954 | 0.9954 |
| 2023-11-13 | 0.9952 | 0.9952 |
| 2023-11-10 | 0.9945 | 0.9945 |
| 2023-11-09 | 0.9949 | 0.9949 |
| 2023-11-08 | 0.9959 | 0.9959 |
| 2023-11-07 | 0.9956 | 0.9956 |
| 2023-11-06 | 0.9952 | 0.9952 |
| 2023-11-03 | 0.9922 | 0.9922 |
| 2023-11-02 | 0.9887 | 0.9887 |
| 2023-11-01 | 0.9899 | 0.9899 |
| 2023-10-31 | 0.9904 | 0.9904 |
