南方贤元一年持有债券A(017121)
2024-12-03
1.0440
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0440 | 1.0440 |
| 2024-12-02 | 1.0435 | 1.0435 |
| 2024-11-29 | 1.0422 | 1.0422 |
| 2024-11-28 | 1.0408 | 1.0408 |
| 2024-11-27 | 1.0409 | 1.0409 |
| 2024-11-26 | 1.0397 | 1.0397 |
| 2024-11-25 | 1.0406 | 1.0406 |
| 2024-11-22 | 1.0403 | 1.0403 |
| 2024-11-21 | 1.0421 | 1.0421 |
| 2024-11-20 | 1.0409 | 1.0409 |
| 2024-11-19 | 1.0414 | 1.0414 |
| 2024-11-18 | 1.0391 | 1.0391 |
| 2024-11-15 | 1.0418 | 1.0418 |
| 2024-11-14 | 1.0438 | 1.0438 |
| 2024-11-13 | 1.0459 | 1.0459 |
| 2024-11-12 | 1.0465 | 1.0465 |
| 2024-11-11 | 1.0469 | 1.0469 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-07 | 1.0441 | 1.0441 |
| 2024-11-06 | 1.0422 | 1.0422 |
| 2024-11-05 | 1.0424 | 1.0424 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0393 | 1.0393 |
| 2024-10-31 | 1.0389 | 1.0389 |
| 2024-10-30 | 1.0391 | 1.0391 |
| 2024-10-29 | 1.0387 | 1.0387 |
| 2024-10-28 | 1.0400 | 1.0400 |
| 2024-10-25 | 1.0390 | 1.0390 |
| 2024-10-24 | 1.0364 | 1.0364 |
| 2024-10-23 | 1.0381 | 1.0381 |
| 2024-10-22 | 1.0379 | 1.0379 |
| 2024-10-21 | 1.0368 | 1.0368 |
| 2024-10-18 | 1.0365 | 1.0365 |
| 2024-10-17 | 1.0307 | 1.0307 |
| 2024-10-16 | 1.0327 | 1.0327 |
| 2024-10-15 | 1.0324 | 1.0324 |
| 2024-10-14 | 1.0363 | 1.0363 |
| 2024-10-11 | 1.0313 | 1.0313 |
| 2024-10-10 | 1.0350 | 1.0350 |
| 2024-10-09 | 1.0326 | 1.0326 |
| 2024-10-08 | 1.0441 | 1.0441 |
| 2024-09-30 | 1.0360 | 1.0360 |
| 2024-09-27 | 1.0280 | 1.0280 |
| 2024-09-26 | 1.0240 | 1.0240 |
| 2024-09-25 | 1.0210 | 1.0210 |
| 2024-09-24 | 1.0196 | 1.0196 |
| 2024-09-23 | 1.0154 | 1.0154 |
| 2024-09-20 | 1.0153 | 1.0153 |
| 2024-09-19 | 1.0148 | 1.0148 |
| 2024-09-18 | 1.0138 | 1.0138 |
| 2024-09-13 | 1.0127 | 1.0127 |
| 2024-09-12 | 1.0129 | 1.0129 |
| 2024-09-11 | 1.0128 | 1.0128 |
| 2024-09-10 | 1.0131 | 1.0131 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0150 | 1.0150 |
| 2024-09-05 | 1.0168 | 1.0168 |
| 2024-09-04 | 1.0163 | 1.0163 |
| 2024-09-03 | 1.0171 | 1.0171 |
| 2024-09-02 | 1.0160 | 1.0160 |
| 2024-08-30 | 1.0178 | 1.0178 |
| 2024-08-29 | 1.0160 | 1.0160 |
| 2024-08-28 | 1.0145 | 1.0145 |
| 2024-08-27 | 1.0142 | 1.0142 |
| 2024-08-26 | 1.0155 | 1.0155 |
| 2024-08-23 | 1.0157 | 1.0157 |
| 2024-08-22 | 1.0147 | 1.0147 |
| 2024-08-21 | 1.0152 | 1.0152 |
| 2024-08-20 | 1.0162 | 1.0162 |
| 2024-08-19 | 1.0184 | 1.0184 |
| 2024-08-16 | 1.0183 | 1.0183 |
| 2024-08-15 | 1.0184 | 1.0184 |
| 2024-08-14 | 1.0178 | 1.0178 |
| 2024-08-13 | 1.0195 | 1.0195 |
| 2024-08-12 | 1.0192 | 1.0192 |
| 2024-08-09 | 1.0194 | 1.0194 |
| 2024-08-08 | 1.0206 | 1.0206 |
| 2024-08-07 | 1.0199 | 1.0199 |
| 2024-08-06 | 1.0193 | 1.0193 |
| 2024-08-05 | 1.0175 | 1.0175 |
| 2024-08-02 | 1.0197 | 1.0197 |
| 2024-08-01 | 1.0202 | 1.0202 |
| 2024-07-31 | 1.0203 | 1.0203 |
| 2024-07-30 | 1.0162 | 1.0162 |
| 2024-07-29 | 1.0170 | 1.0170 |
| 2024-07-26 | 1.0173 | 1.0173 |
| 2024-07-25 | 1.0159 | 1.0159 |
| 2024-07-24 | 1.0154 | 1.0154 |
| 2024-07-23 | 1.0163 | 1.0163 |
| 2024-07-22 | 1.0196 | 1.0196 |
| 2024-07-19 | 1.0197 | 1.0197 |
| 2024-07-18 | 1.0200 | 1.0200 |
| 2024-07-17 | 1.0188 | 1.0188 |
| 2024-07-16 | 1.0202 | 1.0202 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0209 | 1.0209 |
| 2024-07-11 | 1.0218 | 1.0218 |
| 2024-07-10 | 1.0186 | 1.0186 |
| 2024-07-09 | 1.0203 | 1.0203 |
| 2024-07-08 | 1.0180 | 1.0180 |
| 2024-07-05 | 1.0196 | 1.0196 |
| 2024-07-04 | 1.0199 | 1.0199 |
| 2024-07-03 | 1.0213 | 1.0213 |
| 2024-07-02 | 1.0225 | 1.0225 |
| 2024-07-01 | 1.0238 | 1.0238 |
| 2024-06-30 | 1.0228 | 1.0228 |
| 2024-06-28 | 1.0227 | 1.0227 |
| 2024-06-27 | 1.0213 | 1.0213 |
| 2024-06-26 | 1.0236 | 1.0236 |
| 2024-06-25 | 1.0217 | 1.0217 |
| 2024-06-24 | 1.0216 | 1.0216 |
| 2024-06-21 | 1.0232 | 1.0232 |
| 2024-06-20 | 1.0234 | 1.0234 |
| 2024-06-19 | 1.0249 | 1.0249 |
| 2024-06-18 | 1.0261 | 1.0261 |
| 2024-06-17 | 1.0251 | 1.0251 |
| 2024-06-14 | 1.0248 | 1.0248 |
| 2024-06-13 | 1.0241 | 1.0241 |
| 2024-06-12 | 1.0253 | 1.0253 |
| 2024-06-11 | 1.0251 | 1.0251 |
