南方贤元一年持有债券C(017122)
2024-05-17
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0221 | 1.0221 |
| 2024-05-15 | 1.0222 | 1.0222 |
| 2024-05-14 | 1.0232 | 1.0232 |
| 2024-05-13 | 1.0224 | 1.0224 |
| 2024-05-10 | 1.0214 | 1.0214 |
| 2024-05-09 | 1.0212 | 1.0212 |
| 2024-05-08 | 1.0195 | 1.0195 |
| 2024-05-07 | 1.0207 | 1.0207 |
| 2024-05-06 | 1.0211 | 1.0211 |
| 2024-04-30 | 1.0180 | 1.0180 |
| 2024-04-29 | 1.0184 | 1.0184 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 1.0167 | 1.0167 |
| 2024-04-24 | 1.0171 | 1.0171 |
| 2024-04-23 | 1.0163 | 1.0163 |
| 2024-04-22 | 1.0173 | 1.0173 |
| 2024-04-19 | 1.0171 | 1.0171 |
| 2024-04-18 | 1.0173 | 1.0173 |
| 2024-04-17 | 1.0170 | 1.0170 |
| 2024-04-16 | 1.0139 | 1.0139 |
| 2024-04-15 | 1.0153 | 1.0153 |
| 2024-04-12 | 1.0121 | 1.0121 |
| 2024-04-11 | 1.0123 | 1.0123 |
| 2024-04-10 | 1.0112 | 1.0112 |
| 2024-04-09 | 1.0116 | 1.0116 |
| 2024-04-08 | 1.0117 | 1.0117 |
| 2024-04-03 | 1.0115 | 1.0115 |
| 2024-04-02 | 1.0119 | 1.0119 |
| 2024-04-01 | 1.0118 | 1.0118 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0083 | 1.0083 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0101 | 1.0101 |
| 2024-03-22 | 1.0113 | 1.0113 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0126 | 1.0126 |
| 2024-03-19 | 1.0120 | 1.0120 |
| 2024-03-18 | 1.0123 | 1.0123 |
| 2024-03-15 | 1.0105 | 1.0105 |
| 2024-03-14 | 1.0103 | 1.0103 |
| 2024-03-13 | 1.0114 | 1.0114 |
| 2024-03-12 | 1.0116 | 1.0116 |
| 2024-03-11 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0114 | 1.0114 |
| 2024-03-07 | 1.0102 | 1.0102 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0127 | 1.0127 |
| 2024-03-04 | 1.0125 | 1.0125 |
| 2024-03-01 | 1.0115 | 1.0115 |
| 2024-02-29 | 1.0111 | 1.0111 |
| 2024-02-28 | 1.0087 | 1.0087 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0091 | 1.0091 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0071 | 1.0071 |
| 2024-02-19 | 1.0059 | 1.0059 |
| 2024-02-08 | 1.0040 | 1.0040 |
| 2024-02-07 | 1.0035 | 1.0035 |
| 2024-02-06 | 1.0002 | 1.0002 |
| 2024-02-05 | 0.9964 | 0.9964 |
| 2024-02-02 | 0.9961 | 0.9961 |
| 2024-02-01 | 0.9971 | 0.9971 |
| 2024-01-31 | 0.9973 | 0.9973 |
| 2024-01-30 | 0.9984 | 0.9984 |
| 2024-01-29 | 1.0005 | 1.0005 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 1.0008 | 1.0008 |
| 2024-01-24 | 0.9981 | 0.9981 |
| 2024-01-23 | 0.9970 | 0.9970 |
| 2024-01-22 | 0.9962 | 0.9962 |
| 2024-01-19 | 0.9985 | 0.9985 |
| 2024-01-18 | 0.9987 | 0.9987 |
| 2024-01-17 | 0.9981 | 0.9981 |
| 2024-01-16 | 1.0001 | 1.0001 |
| 2024-01-15 | 0.9999 | 0.9999 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-11 | 1.0002 | 1.0002 |
| 2024-01-10 | 0.9995 | 0.9995 |
| 2024-01-09 | 0.9995 | 0.9995 |
| 2024-01-08 | 0.9988 | 0.9988 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2024-01-04 | 0.9999 | 0.9999 |
| 2024-01-03 | 1.0001 | 1.0001 |
| 2024-01-02 | 0.9999 | 0.9999 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0007 | 1.0007 |
| 2023-12-28 | 0.9997 | 0.9997 |
| 2023-12-27 | 0.9972 | 0.9972 |
| 2023-12-26 | 0.9964 | 0.9964 |
| 2023-12-25 | 0.9971 | 0.9971 |
| 2023-12-22 | 0.9959 | 0.9959 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9936 | 0.9936 |
| 2023-12-19 | 0.9944 | 0.9944 |
| 2023-12-18 | 0.9947 | 0.9947 |
| 2023-12-15 | 0.9945 | 0.9945 |
| 2023-12-14 | 0.9941 | 0.9941 |
| 2023-12-13 | 0.9943 | 0.9943 |
| 2023-12-12 | 0.9956 | 0.9956 |
| 2023-12-11 | 0.9945 | 0.9945 |
| 2023-12-08 | 0.9934 | 0.9934 |
| 2023-12-07 | 0.9934 | 0.9934 |
| 2023-12-06 | 0.9934 | 0.9934 |
| 2023-12-05 | 0.9935 | 0.9935 |
| 2023-12-04 | 0.9955 | 0.9955 |
| 2023-12-01 | 0.9964 | 0.9964 |
| 2023-11-30 | 0.9972 | 0.9972 |
| 2023-11-29 | 0.9971 | 0.9971 |
| 2023-11-28 | 0.9984 | 0.9984 |
| 2023-11-27 | 0.9982 | 0.9982 |
| 2023-11-24 | 0.9987 | 0.9987 |
| 2023-11-23 | 0.9996 | 0.9996 |
| 2023-11-22 | 0.9986 | 0.9986 |
| 2023-11-21 | 0.9998 | 0.9998 |
| 2023-11-20 | 0.9996 | 0.9996 |
