南方达元债券C(016640)
2025-01-27
1.0003
-0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0031 | 1.0031 |
| 2025-01-23 | 0.9979 | 0.9979 |
| 2025-01-22 | 1.0015 | 1.0015 |
| 2025-01-21 | 1.0022 | 1.0022 |
| 2025-01-20 | 1.0003 | 1.0003 |
| 2025-01-17 | 0.9978 | 0.9978 |
| 2025-01-16 | 0.9958 | 0.9958 |
| 2025-01-15 | 0.9958 | 0.9958 |
| 2025-01-14 | 0.9969 | 0.9969 |
| 2025-01-13 | 0.9906 | 0.9906 |
| 2025-01-10 | 0.9909 | 0.9909 |
| 2025-01-09 | 0.9917 | 0.9917 |
| 2025-01-08 | 0.9902 | 0.9902 |
| 2025-01-07 | 0.9931 | 0.9931 |
| 2025-01-06 | 0.9935 | 0.9935 |
| 2025-01-03 | 0.9946 | 0.9946 |
| 2025-01-02 | 0.9956 | 0.9956 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-30 | 1.0047 | 1.0047 |
| 2024-12-27 | 1.0027 | 1.0027 |
| 2024-12-26 | 1.0016 | 1.0016 |
| 2024-12-25 | 1.0006 | 1.0006 |
| 2024-12-24 | 1.0021 | 1.0021 |
| 2024-12-23 | 1.0009 | 1.0009 |
| 2024-12-20 | 1.0025 | 1.0025 |
| 2024-12-19 | 0.9997 | 0.9997 |
| 2024-12-18 | 0.9975 | 0.9975 |
| 2024-12-17 | 0.9967 | 0.9967 |
| 2024-12-16 | 0.9982 | 0.9982 |
| 2024-12-13 | 1.0005 | 1.0005 |
| 2024-12-12 | 1.0024 | 1.0024 |
| 2024-12-11 | 0.9990 | 0.9990 |
| 2024-12-10 | 0.9992 | 0.9992 |
| 2024-12-09 | 0.9986 | 0.9986 |
| 2024-12-06 | 0.9972 | 0.9972 |
| 2024-12-05 | 0.9954 | 0.9954 |
| 2024-12-04 | 0.9955 | 0.9955 |
| 2024-12-03 | 0.9969 | 0.9969 |
| 2024-12-02 | 0.9967 | 0.9967 |
| 2024-11-29 | 0.9941 | 0.9941 |
| 2024-11-28 | 0.9922 | 0.9922 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9892 | 0.9892 |
| 2024-11-25 | 0.9891 | 0.9891 |
| 2024-11-22 | 0.9906 | 0.9906 |
| 2024-11-21 | 0.9979 | 0.9979 |
| 2024-11-20 | 0.9985 | 0.9985 |
| 2024-11-19 | 0.9978 | 0.9978 |
| 2024-11-18 | 0.9955 | 0.9955 |
| 2024-11-15 | 0.9980 | 0.9980 |
| 2024-11-14 | 0.9995 | 0.9995 |
| 2024-11-13 | 1.0051 | 1.0051 |
| 2024-11-12 | 1.0065 | 1.0065 |
| 2024-11-11 | 1.0114 | 1.0114 |
| 2024-11-08 | 1.0069 | 1.0069 |
| 2024-11-07 | 1.0092 | 1.0092 |
| 2024-11-06 | 1.0050 | 1.0050 |
| 2024-11-05 | 1.0052 | 1.0052 |
| 2024-11-04 | 0.9987 | 0.9987 |
| 2024-11-01 | 0.9968 | 0.9968 |
| 2024-10-31 | 0.9981 | 0.9981 |
| 2024-10-30 | 0.9984 | 0.9984 |
| 2024-10-29 | 1.0031 | 1.0031 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0038 | 1.0038 |
| 2024-10-24 | 1.0030 | 1.0030 |
| 2024-10-23 | 1.0068 | 1.0068 |
| 2024-10-22 | 1.0071 | 1.0071 |
| 2024-10-21 | 1.0080 | 1.0080 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 0.9973 | 0.9973 |
| 2024-10-16 | 0.9981 | 0.9981 |
| 2024-10-15 | 0.9999 | 0.9999 |
| 2024-10-14 | 1.0049 | 1.0049 |
| 2024-10-11 | 1.0008 | 1.0008 |
| 2024-10-10 | 1.0049 | 1.0049 |
| 2024-10-09 | 1.0029 | 1.0029 |
| 2024-10-08 | 1.0182 | 1.0182 |
| 2024-09-30 | 1.0061 | 1.0061 |
| 2024-09-27 | 0.9960 | 0.9960 |
| 2024-09-26 | 0.9901 | 0.9901 |
| 2024-09-25 | 0.9855 | 0.9855 |
| 2024-09-24 | 0.9839 | 0.9839 |
| 2024-09-23 | 0.9765 | 0.9765 |
| 2024-09-20 | 0.9768 | 0.9768 |
| 2024-09-19 | 0.9769 | 0.9769 |
| 2024-09-18 | 0.9756 | 0.9756 |
| 2024-09-13 | 0.9757 | 0.9757 |
| 2024-09-12 | 0.9764 | 0.9764 |
| 2024-09-11 | 0.9760 | 0.9760 |
| 2024-09-10 | 0.9744 | 0.9744 |
| 2024-09-09 | 0.9741 | 0.9741 |
| 2024-09-06 | 0.9760 | 0.9760 |
| 2024-09-05 | 0.9781 | 0.9781 |
| 2024-09-04 | 0.9787 | 0.9787 |
| 2024-09-03 | 0.9806 | 0.9806 |
| 2024-09-02 | 0.9793 | 0.9793 |
| 2024-08-30 | 0.9819 | 0.9819 |
| 2024-08-29 | 0.9790 | 0.9790 |
| 2024-08-28 | 0.9760 | 0.9760 |
| 2024-08-27 | 0.9766 | 0.9766 |
| 2024-08-26 | 0.9796 | 0.9796 |
| 2024-08-23 | 0.9813 | 0.9813 |
| 2024-08-22 | 0.9811 | 0.9811 |
| 2024-08-21 | 0.9819 | 0.9819 |
| 2024-08-20 | 0.9827 | 0.9827 |
| 2024-08-19 | 0.9843 | 0.9843 |
| 2024-08-16 | 0.9829 | 0.9829 |
| 2024-08-15 | 0.9834 | 0.9834 |
| 2024-08-14 | 0.9833 | 0.9833 |
| 2024-08-13 | 0.9858 | 0.9858 |
| 2024-08-12 | 0.9849 | 0.9849 |
| 2024-08-09 | 0.9860 | 0.9860 |
| 2024-08-08 | 0.9870 | 0.9870 |
| 2024-08-07 | 0.9868 | 0.9868 |
| 2024-08-06 | 0.9859 | 0.9859 |
| 2024-08-05 | 0.9842 | 0.9842 |
