南方ESG纯债债券发起(017053)
2024-11-22
1.0489
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0489 | 1.0489 |
| 2024-11-21 | 1.0486 | 1.0486 |
| 2024-11-20 | 1.0485 | 1.0485 |
| 2024-11-19 | 1.0483 | 1.0483 |
| 2024-11-18 | 1.0482 | 1.0482 |
| 2024-11-15 | 1.0483 | 1.0483 |
| 2024-11-14 | 1.0482 | 1.0482 |
| 2024-11-13 | 1.0482 | 1.0482 |
| 2024-11-12 | 1.0482 | 1.0482 |
| 2024-11-11 | 1.0479 | 1.0479 |
| 2024-11-08 | 1.0476 | 1.0476 |
| 2024-11-07 | 1.0475 | 1.0475 |
| 2024-11-06 | 1.0470 | 1.0470 |
| 2024-11-05 | 1.0469 | 1.0469 |
| 2024-11-04 | 1.0466 | 1.0466 |
| 2024-11-01 | 1.0461 | 1.0461 |
| 2024-10-31 | 1.0450 | 1.0450 |
| 2024-10-30 | 1.0448 | 1.0448 |
| 2024-10-29 | 1.0446 | 1.0446 |
| 2024-10-28 | 1.0443 | 1.0443 |
| 2024-10-25 | 1.0443 | 1.0443 |
| 2024-10-24 | 1.0443 | 1.0443 |
| 2024-10-23 | 1.0443 | 1.0443 |
| 2024-10-22 | 1.0452 | 1.0452 |
| 2024-10-21 | 1.0461 | 1.0461 |
| 2024-10-18 | 1.0463 | 1.0463 |
| 2024-10-17 | 1.0462 | 1.0462 |
| 2024-10-16 | 1.0459 | 1.0459 |
| 2024-10-15 | 1.0459 | 1.0459 |
| 2024-10-14 | 1.0456 | 1.0456 |
| 2024-10-11 | 1.0439 | 1.0439 |
| 2024-10-10 | 1.0415 | 1.0415 |
| 2024-10-09 | 1.0385 | 1.0385 |
| 2024-10-08 | 1.0399 | 1.0399 |
| 2024-09-30 | 1.0418 | 1.0418 |
| 2024-09-27 | 1.0458 | 1.0458 |
| 2024-09-26 | 1.0492 | 1.0492 |
| 2024-09-25 | 1.0497 | 1.0497 |
| 2024-09-24 | 1.0483 | 1.0483 |
| 2024-09-23 | 1.0486 | 1.0486 |
| 2024-09-20 | 1.0486 | 1.0486 |
| 2024-09-19 | 1.0489 | 1.0489 |
| 2024-09-18 | 1.0491 | 1.0491 |
| 2024-09-13 | 1.0483 | 1.0483 |
| 2024-09-12 | 1.0477 | 1.0477 |
| 2024-09-11 | 1.0471 | 1.0471 |
| 2024-09-10 | 1.0467 | 1.0467 |
| 2024-09-09 | 1.0463 | 1.0463 |
| 2024-09-06 | 1.0458 | 1.0458 |
| 2024-09-05 | 1.0459 | 1.0459 |
| 2024-09-04 | 1.0454 | 1.0454 |
| 2024-09-03 | 1.0452 | 1.0452 |
| 2024-09-02 | 1.0449 | 1.0449 |
| 2024-08-30 | 1.0437 | 1.0437 |
| 2024-08-29 | 1.0433 | 1.0433 |
| 2024-08-28 | 1.0427 | 1.0427 |
| 2024-08-27 | 1.0420 | 1.0420 |
| 2024-08-26 | 1.0433 | 1.0433 |
| 2024-08-23 | 1.0435 | 1.0435 |
| 2024-08-22 | 1.0438 | 1.0438 |
| 2024-08-21 | 1.0435 | 1.0435 |
| 2024-08-20 | 1.0443 | 1.0443 |
| 2024-08-19 | 1.0443 | 1.0443 |
| 2024-08-16 | 1.0439 | 1.0439 |
| 2024-08-15 | 1.0439 | 1.0439 |
| 2024-08-14 | 1.0447 | 1.0447 |
| 2024-08-13 | 1.0434 | 1.0434 |
| 2024-08-12 | 1.0421 | 1.0421 |
| 2024-08-09 | 1.0454 | 1.0454 |
| 2024-08-08 | 1.0464 | 1.0464 |
| 2024-08-07 | 1.0474 | 1.0474 |
| 2024-08-06 | 1.0469 | 1.0469 |
| 2024-08-05 | 1.0479 | 1.0479 |
| 2024-08-02 | 1.0470 | 1.0470 |
| 2024-08-01 | 1.0464 | 1.0464 |
| 2024-07-31 | 1.0461 | 1.0461 |
| 2024-07-30 | 1.0456 | 1.0456 |
| 2024-07-29 | 1.0453 | 1.0453 |
| 2024-07-26 | 1.0448 | 1.0448 |
| 2024-07-25 | 1.0438 | 1.0438 |
| 2024-07-24 | 1.0430 | 1.0430 |
| 2024-07-23 | 1.0428 | 1.0428 |
| 2024-07-22 | 1.0418 | 1.0418 |
| 2024-07-19 | 1.0406 | 1.0406 |
| 2024-07-18 | 1.0404 | 1.0404 |
| 2024-07-17 | 1.0406 | 1.0406 |
| 2024-07-16 | 1.0406 | 1.0406 |
| 2024-07-15 | 1.0404 | 1.0404 |
| 2024-07-12 | 1.0401 | 1.0401 |
| 2024-07-11 | 1.0395 | 1.0395 |
| 2024-07-10 | 1.0392 | 1.0392 |
| 2024-07-09 | 1.0390 | 1.0390 |
| 2024-07-08 | 1.0381 | 1.0381 |
| 2024-07-05 | 1.0395 | 1.0395 |
| 2024-07-04 | 1.0404 | 1.0404 |
| 2024-07-03 | 1.0401 | 1.0401 |
| 2024-07-02 | 1.0395 | 1.0395 |
| 2024-07-01 | 1.0388 | 1.0388 |
| 2024-06-30 | 1.0403 | 1.0403 |
| 2024-06-28 | 1.0402 | 1.0402 |
| 2024-06-27 | 1.0398 | 1.0398 |
| 2024-06-26 | 1.0391 | 1.0391 |
| 2024-06-25 | 1.0387 | 1.0387 |
| 2024-06-24 | 1.0383 | 1.0383 |
| 2024-06-21 | 1.0376 | 1.0376 |
| 2024-06-20 | 1.0381 | 1.0381 |
| 2024-06-19 | 1.0382 | 1.0382 |
| 2024-06-18 | 1.0377 | 1.0377 |
| 2024-06-17 | 1.0375 | 1.0375 |
| 2024-06-14 | 1.0373 | 1.0373 |
| 2024-06-13 | 1.0370 | 1.0370 |
| 2024-06-12 | 1.0368 | 1.0368 |
| 2024-06-11 | 1.0367 | 1.0367 |
| 2024-06-07 | 1.0363 | 1.0363 |
| 2024-06-06 | 1.0361 | 1.0361 |
| 2024-06-05 | 1.0357 | 1.0357 |
| 2024-06-04 | 1.0352 | 1.0352 |
| 2024-06-03 | 1.0348 | 1.0348 |
| 2024-05-31 | 1.0343 | 1.0343 |
| 2024-05-30 | 1.0344 | 1.0344 |
