南方达元债券C(016640)
2024-04-25
0.9790
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9790 | 0.9790 |
| 2024-04-24 | 0.9791 | 0.9791 |
| 2024-04-23 | 0.9761 | 0.9761 |
| 2024-04-22 | 0.9757 | 0.9757 |
| 2024-04-19 | 0.9760 | 0.9760 |
| 2024-04-18 | 0.9774 | 0.9774 |
| 2024-04-17 | 0.9776 | 0.9776 |
| 2024-04-16 | 0.9738 | 0.9738 |
| 2024-04-15 | 0.9779 | 0.9779 |
| 2024-04-12 | 0.9767 | 0.9767 |
| 2024-04-11 | 0.9764 | 0.9764 |
| 2024-04-10 | 0.9745 | 0.9745 |
| 2024-04-09 | 0.9750 | 0.9750 |
| 2024-04-08 | 0.9730 | 0.9730 |
| 2024-04-03 | 0.9743 | 0.9743 |
| 2024-04-02 | 0.9750 | 0.9750 |
| 2024-04-01 | 0.9763 | 0.9763 |
| 2024-03-29 | 0.9739 | 0.9739 |
| 2024-03-28 | 0.9741 | 0.9741 |
| 2024-03-27 | 0.9732 | 0.9732 |
| 2024-03-26 | 0.9755 | 0.9755 |
| 2024-03-25 | 0.9758 | 0.9758 |
| 2024-03-22 | 0.9769 | 0.9769 |
| 2024-03-21 | 0.9788 | 0.9788 |
| 2024-03-20 | 0.9787 | 0.9787 |
| 2024-03-19 | 0.9782 | 0.9782 |
| 2024-03-18 | 0.9802 | 0.9802 |
| 2024-03-15 | 0.9788 | 0.9788 |
| 2024-03-14 | 0.9784 | 0.9784 |
| 2024-03-13 | 0.9792 | 0.9792 |
| 2024-03-12 | 0.9796 | 0.9796 |
| 2024-03-11 | 0.9792 | 0.9792 |
| 2024-03-08 | 0.9764 | 0.9764 |
| 2024-03-07 | 0.9742 | 0.9742 |
| 2024-03-06 | 0.9762 | 0.9762 |
| 2024-03-05 | 0.9785 | 0.9785 |
| 2024-03-04 | 0.9772 | 0.9772 |
| 2024-03-01 | 0.9771 | 0.9771 |
| 2024-02-29 | 0.9752 | 0.9752 |
| 2024-02-28 | 0.9718 | 0.9718 |
| 2024-02-27 | 0.9756 | 0.9756 |
| 2024-02-26 | 0.9723 | 0.9723 |
| 2024-02-23 | 0.9731 | 0.9731 |
| 2024-02-22 | 0.9730 | 0.9730 |
| 2024-02-21 | 0.9715 | 0.9715 |
| 2024-02-20 | 0.9706 | 0.9706 |
| 2024-02-19 | 0.9705 | 0.9705 |
| 2024-02-08 | 0.9691 | 0.9691 |
| 2024-02-07 | 0.9660 | 0.9660 |
| 2024-02-06 | 0.9623 | 0.9623 |
| 2024-02-05 | 0.9527 | 0.9527 |
| 2024-02-02 | 0.9538 | 0.9538 |
| 2024-02-01 | 0.9569 | 0.9569 |
| 2024-01-31 | 0.9555 | 0.9555 |
| 2024-01-30 | 0.9595 | 0.9595 |
| 2024-01-29 | 0.9628 | 0.9628 |
| 2024-01-26 | 0.9661 | 0.9661 |
| 2024-01-25 | 0.9677 | 0.9677 |
| 2024-01-24 | 0.9634 | 0.9634 |
| 2024-01-23 | 0.9623 | 0.9623 |
| 2024-01-22 | 0.9598 | 0.9598 |
| 2024-01-19 | 0.9662 | 0.9662 |
| 2024-01-18 | 0.9669 | 0.9669 |
| 2024-01-17 | 0.9656 | 0.9656 |
| 2024-01-16 | 0.9694 | 0.9694 |
| 2024-01-15 | 0.9701 | 0.9701 |
| 2024-01-12 | 0.9715 | 0.9715 |
| 2024-01-11 | 0.9723 | 0.9723 |
| 2024-01-10 | 0.9704 | 0.9704 |
| 2024-01-09 | 0.9718 | 0.9718 |
| 2024-01-08 | 0.9720 | 0.9720 |
| 2024-01-05 | 0.9753 | 0.9753 |
| 2024-01-04 | 0.9774 | 0.9774 |
| 2024-01-03 | 0.9786 | 0.9786 |
| 2024-01-02 | 0.9814 | 0.9814 |
| 2023-12-31 | 0.9834 | 0.9834 |
| 2023-12-29 | 0.9833 | 0.9833 |
| 2023-12-28 | 0.9815 | 0.9815 |
| 2023-12-27 | 0.9786 | 0.9786 |
| 2023-12-26 | 0.9765 | 0.9765 |
| 2023-12-25 | 0.9780 | 0.9780 |
| 2023-12-22 | 0.9780 | 0.9780 |
| 2023-12-21 | 0.9799 | 0.9799 |
| 2023-12-20 | 0.9790 | 0.9790 |
| 2023-12-19 | 0.9817 | 0.9817 |
| 2023-12-18 | 0.9810 | 0.9810 |
| 2023-12-15 | 0.9832 | 0.9832 |
| 2023-12-14 | 0.9854 | 0.9854 |
| 2023-12-13 | 0.9855 | 0.9855 |
| 2023-12-12 | 0.9873 | 0.9873 |
| 2023-12-11 | 0.9871 | 0.9871 |
| 2023-12-08 | 0.9846 | 0.9846 |
| 2023-12-07 | 0.9828 | 0.9828 |
| 2023-12-06 | 0.9836 | 0.9836 |
| 2023-12-05 | 0.9831 | 0.9831 |
| 2023-12-04 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9873 | 0.9873 |
| 2023-11-30 | 0.9865 | 0.9865 |
| 2023-11-29 | 0.9863 | 0.9863 |
| 2023-11-28 | 0.9876 | 0.9876 |
| 2023-11-27 | 0.9885 | 0.9885 |
| 2023-11-24 | 0.9880 | 0.9880 |
| 2023-11-23 | 0.9908 | 0.9908 |
| 2023-11-22 | 0.9895 | 0.9895 |
| 2023-11-21 | 0.9920 | 0.9920 |
| 2023-11-20 | 0.9935 | 0.9935 |
| 2023-11-17 | 0.9932 | 0.9932 |
| 2023-11-16 | 0.9921 | 0.9921 |
| 2023-11-15 | 0.9940 | 0.9940 |
| 2023-11-14 | 0.9929 | 0.9929 |
| 2023-11-13 | 0.9927 | 0.9927 |
| 2023-11-10 | 0.9920 | 0.9920 |
| 2023-11-09 | 0.9925 | 0.9925 |
| 2023-11-08 | 0.9935 | 0.9935 |
| 2023-11-07 | 0.9932 | 0.9932 |
| 2023-11-06 | 0.9928 | 0.9928 |
| 2023-11-03 | 0.9899 | 0.9899 |
| 2023-11-02 | 0.9863 | 0.9863 |
| 2023-11-01 | 0.9876 | 0.9876 |
| 2023-10-31 | 0.9880 | 0.9880 |
