南方达元债券C(016640)
2025-04-14
1.0170
0.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0170 | 1.0170 |
| 2025-04-11 | 1.0145 | 1.0145 |
| 2025-04-10 | 1.0146 | 1.0146 |
| 2025-04-09 | 1.0123 | 1.0123 |
| 2025-04-08 | 1.0099 | 1.0099 |
| 2025-04-07 | 1.0094 | 1.0094 |
| 2025-04-03 | 1.0253 | 1.0253 |
| 2025-04-02 | 1.0262 | 1.0262 |
| 2025-04-01 | 1.0261 | 1.0261 |
| 2025-03-31 | 1.0255 | 1.0255 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0280 | 1.0280 |
| 2025-03-26 | 1.0257 | 1.0257 |
| 2025-03-25 | 1.0246 | 1.0246 |
| 2025-03-24 | 1.0286 | 1.0286 |
| 2025-03-21 | 1.0274 | 1.0274 |
| 2025-03-20 | 1.0329 | 1.0329 |
| 2025-03-19 | 1.0360 | 1.0360 |
| 2025-03-18 | 1.0367 | 1.0367 |
| 2025-03-17 | 1.0334 | 1.0334 |
| 2025-03-14 | 1.0342 | 1.0342 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0325 | 1.0325 |
| 2025-03-11 | 1.0332 | 1.0332 |
| 2025-03-10 | 1.0329 | 1.0329 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0377 | 1.0377 |
| 2025-03-05 | 1.0323 | 1.0323 |
| 2025-03-04 | 1.0300 | 1.0300 |
| 2025-03-03 | 1.0280 | 1.0280 |
| 2025-02-28 | 1.0274 | 1.0274 |
| 2025-02-27 | 1.0366 | 1.0366 |
| 2025-02-26 | 1.0379 | 1.0379 |
| 2025-02-25 | 1.0340 | 1.0340 |
| 2025-02-24 | 1.0369 | 1.0369 |
| 2025-02-21 | 1.0414 | 1.0414 |
| 2025-02-20 | 1.0346 | 1.0346 |
| 2025-02-19 | 1.0351 | 1.0351 |
| 2025-02-18 | 1.0280 | 1.0280 |
| 2025-02-17 | 1.0290 | 1.0290 |
| 2025-02-14 | 1.0288 | 1.0288 |
| 2025-02-13 | 1.0240 | 1.0240 |
| 2025-02-12 | 1.0297 | 1.0297 |
| 2025-02-11 | 1.0221 | 1.0221 |
| 2025-02-10 | 1.0232 | 1.0232 |
| 2025-02-07 | 1.0209 | 1.0209 |
| 2025-02-06 | 1.0200 | 1.0200 |
| 2025-02-05 | 1.0087 | 1.0087 |
| 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 |
