南方贤元一年持有债券A(017121)
2024-04-30
1.0218
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0218 | 1.0218 |
| 2024-04-29 | 1.0222 | 1.0222 |
| 2024-04-26 | 1.0218 | 1.0218 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0207 | 1.0207 |
| 2024-04-23 | 1.0200 | 1.0200 |
| 2024-04-22 | 1.0210 | 1.0210 |
| 2024-04-19 | 1.0207 | 1.0207 |
| 2024-04-18 | 1.0209 | 1.0209 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0188 | 1.0188 |
| 2024-04-12 | 1.0156 | 1.0156 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0147 | 1.0147 |
| 2024-04-09 | 1.0151 | 1.0151 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0150 | 1.0150 |
| 2024-04-02 | 1.0153 | 1.0153 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0140 | 1.0140 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 1.0117 | 1.0117 |
| 2024-03-26 | 1.0134 | 1.0134 |
| 2024-03-25 | 1.0134 | 1.0134 |
| 2024-03-22 | 1.0146 | 1.0146 |
| 2024-03-21 | 1.0155 | 1.0155 |
| 2024-03-20 | 1.0159 | 1.0159 |
| 2024-03-19 | 1.0153 | 1.0153 |
| 2024-03-18 | 1.0156 | 1.0156 |
| 2024-03-15 | 1.0138 | 1.0138 |
| 2024-03-14 | 1.0135 | 1.0135 |
| 2024-03-13 | 1.0146 | 1.0146 |
| 2024-03-12 | 1.0148 | 1.0148 |
| 2024-03-11 | 1.0153 | 1.0153 |
| 2024-03-08 | 1.0145 | 1.0145 |
| 2024-03-07 | 1.0133 | 1.0133 |
| 2024-03-06 | 1.0156 | 1.0156 |
| 2024-03-05 | 1.0158 | 1.0158 |
| 2024-03-04 | 1.0156 | 1.0156 |
| 2024-03-01 | 1.0145 | 1.0145 |
| 2024-02-29 | 1.0142 | 1.0142 |
| 2024-02-28 | 1.0118 | 1.0118 |
| 2024-02-27 | 1.0134 | 1.0134 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0119 | 1.0119 |
| 2024-02-21 | 1.0109 | 1.0109 |
| 2024-02-20 | 1.0100 | 1.0100 |
| 2024-02-19 | 1.0088 | 1.0088 |
| 2024-02-08 | 1.0068 | 1.0068 |
| 2024-02-07 | 1.0063 | 1.0063 |
| 2024-02-06 | 1.0030 | 1.0030 |
| 2024-02-05 | 0.9992 | 0.9992 |
| 2024-02-02 | 0.9988 | 0.9988 |
| 2024-02-01 | 0.9998 | 0.9998 |
| 2024-01-31 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0010 | 1.0010 |
| 2024-01-29 | 1.0031 | 1.0031 |
| 2024-01-26 | 1.0032 | 1.0032 |
| 2024-01-25 | 1.0034 | 1.0034 |
| 2024-01-24 | 1.0007 | 1.0007 |
| 2024-01-23 | 0.9996 | 0.9996 |
| 2024-01-22 | 0.9988 | 0.9988 |
| 2024-01-19 | 1.0011 | 1.0011 |
| 2024-01-18 | 1.0013 | 1.0013 |
| 2024-01-17 | 1.0006 | 1.0006 |
| 2024-01-16 | 1.0026 | 1.0026 |
| 2024-01-15 | 1.0024 | 1.0024 |
| 2024-01-12 | 1.0025 | 1.0025 |
| 2024-01-11 | 1.0027 | 1.0027 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0020 | 1.0020 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2024-01-04 | 1.0023 | 1.0023 |
| 2024-01-03 | 1.0025 | 1.0025 |
| 2024-01-02 | 1.0023 | 1.0023 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-28 | 1.0020 | 1.0020 |
| 2023-12-27 | 0.9995 | 0.9995 |
| 2023-12-26 | 0.9987 | 0.9987 |
| 2023-12-25 | 0.9994 | 0.9994 |
| 2023-12-22 | 0.9982 | 0.9982 |
| 2023-12-21 | 0.9980 | 0.9980 |
| 2023-12-20 | 0.9958 | 0.9958 |
| 2023-12-19 | 0.9966 | 0.9966 |
| 2023-12-18 | 0.9969 | 0.9969 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9964 | 0.9964 |
| 2023-12-12 | 0.9977 | 0.9977 |
| 2023-12-11 | 0.9967 | 0.9967 |
| 2023-12-08 | 0.9955 | 0.9955 |
| 2023-12-07 | 0.9954 | 0.9954 |
| 2023-12-06 | 0.9955 | 0.9955 |
| 2023-12-05 | 0.9955 | 0.9955 |
| 2023-12-04 | 0.9975 | 0.9975 |
| 2023-12-01 | 0.9985 | 0.9985 |
| 2023-11-30 | 0.9992 | 0.9992 |
| 2023-11-29 | 0.9991 | 0.9991 |
| 2023-11-28 | 1.0004 | 1.0004 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0017 | 1.0017 |
| 2023-11-20 | 1.0015 | 1.0015 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0023 | 1.0023 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 1.0013 | 1.0013 |
| 2023-11-10 | 1.0016 | 1.0016 |
| 2023-11-09 | 1.0024 | 1.0024 |
| 2023-11-08 | 1.0023 | 1.0023 |
| 2023-11-07 | 1.0025 | 1.0025 |
