南方贤元一年持有债券C(017122)
2025-01-27
1.0449
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0441 | 1.0441 |
| 2025-01-23 | 1.0435 | 1.0435 |
| 2025-01-22 | 1.0447 | 1.0447 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0447 | 1.0447 |
| 2025-01-17 | 1.0446 | 1.0446 |
| 2025-01-16 | 1.0444 | 1.0444 |
| 2025-01-15 | 1.0448 | 1.0448 |
| 2025-01-14 | 1.0453 | 1.0453 |
| 2025-01-13 | 1.0426 | 1.0426 |
| 2025-01-10 | 1.0433 | 1.0433 |
| 2025-01-09 | 1.0451 | 1.0451 |
| 2025-01-08 | 1.0448 | 1.0448 |
| 2025-01-07 | 1.0464 | 1.0464 |
| 2025-01-06 | 1.0467 | 1.0467 |
| 2025-01-03 | 1.0468 | 1.0468 |
| 2025-01-02 | 1.0479 | 1.0479 |
| 2024-12-31 | 1.0496 | 1.0496 |
| 2024-12-30 | 1.0500 | 1.0500 |
| 2024-12-27 | 1.0503 | 1.0503 |
| 2024-12-26 | 1.0501 | 1.0501 |
| 2024-12-25 | 1.0498 | 1.0498 |
| 2024-12-24 | 1.0496 | 1.0496 |
| 2024-12-23 | 1.0490 | 1.0490 |
| 2024-12-20 | 1.0485 | 1.0485 |
| 2024-12-19 | 1.0471 | 1.0471 |
| 2024-12-18 | 1.0459 | 1.0459 |
| 2024-12-17 | 1.0450 | 1.0450 |
| 2024-12-16 | 1.0444 | 1.0444 |
| 2024-12-13 | 1.0438 | 1.0438 |
| 2024-12-12 | 1.0437 | 1.0437 |
| 2024-12-11 | 1.0417 | 1.0417 |
| 2024-12-10 | 1.0413 | 1.0413 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0384 | 1.0384 |
| 2024-12-05 | 1.0375 | 1.0375 |
| 2024-12-04 | 1.0373 | 1.0373 |
| 2024-12-03 | 1.0374 | 1.0374 |
| 2024-12-02 | 1.0370 | 1.0370 |
| 2024-11-29 | 1.0357 | 1.0357 |
| 2024-11-28 | 1.0343 | 1.0343 |
| 2024-11-27 | 1.0344 | 1.0344 |
| 2024-11-26 | 1.0332 | 1.0332 |
| 2024-11-25 | 1.0342 | 1.0342 |
| 2024-11-22 | 1.0338 | 1.0338 |
| 2024-11-21 | 1.0357 | 1.0357 |
| 2024-11-20 | 1.0345 | 1.0345 |
| 2024-11-19 | 1.0350 | 1.0350 |
| 2024-11-18 | 1.0327 | 1.0327 |
| 2024-11-15 | 1.0355 | 1.0355 |
| 2024-11-14 | 1.0375 | 1.0375 |
| 2024-11-13 | 1.0396 | 1.0396 |
| 2024-11-12 | 1.0402 | 1.0402 |
| 2024-11-11 | 1.0406 | 1.0406 |
| 2024-11-08 | 1.0379 | 1.0379 |
| 2024-11-07 | 1.0378 | 1.0378 |
| 2024-11-06 | 1.0359 | 1.0359 |
| 2024-11-05 | 1.0361 | 1.0361 |
| 2024-11-04 | 1.0345 | 1.0345 |
| 2024-11-01 | 1.0331 | 1.0331 |
| 2024-10-31 | 1.0328 | 1.0328 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0325 | 1.0325 |
| 2024-10-28 | 1.0338 | 1.0338 |
| 2024-10-25 | 1.0329 | 1.0329 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0320 | 1.0320 |
| 2024-10-22 | 1.0319 | 1.0319 |
| 2024-10-21 | 1.0308 | 1.0308 |
| 2024-10-18 | 1.0304 | 1.0304 |
| 2024-10-17 | 1.0248 | 1.0248 |
| 2024-10-16 | 1.0267 | 1.0267 |
| 2024-10-15 | 1.0264 | 1.0264 |
| 2024-10-14 | 1.0304 | 1.0304 |
| 2024-10-11 | 1.0254 | 1.0254 |
| 2024-10-10 | 1.0291 | 1.0291 |
| 2024-10-09 | 1.0267 | 1.0267 |
| 2024-10-08 | 1.0381 | 1.0381 |
| 2024-09-30 | 1.0305 | 1.0305 |
| 2024-09-27 | 1.0226 | 1.0226 |
| 2024-09-26 | 1.0186 | 1.0186 |
| 2024-09-25 | 1.0156 | 1.0156 |
| 2024-09-24 | 1.0143 | 1.0143 |
| 2024-09-23 | 1.0100 | 1.0100 |
| 2024-09-20 | 1.0099 | 1.0099 |
| 2024-09-19 | 1.0095 | 1.0095 |
| 2024-09-18 | 1.0085 | 1.0085 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 1.0077 | 1.0077 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 1.0079 | 1.0079 |
| 2024-09-09 | 1.0084 | 1.0084 |
| 2024-09-06 | 1.0099 | 1.0099 |
| 2024-09-05 | 1.0117 | 1.0117 |
| 2024-09-04 | 1.0112 | 1.0112 |
| 2024-09-03 | 1.0120 | 1.0120 |
| 2024-09-02 | 1.0109 | 1.0109 |
| 2024-08-30 | 1.0127 | 1.0127 |
| 2024-08-29 | 1.0109 | 1.0109 |
| 2024-08-28 | 1.0094 | 1.0094 |
| 2024-08-27 | 1.0092 | 1.0092 |
| 2024-08-26 | 1.0104 | 1.0104 |
| 2024-08-23 | 1.0107 | 1.0107 |
| 2024-08-22 | 1.0097 | 1.0097 |
| 2024-08-21 | 1.0103 | 1.0103 |
| 2024-08-20 | 1.0112 | 1.0112 |
| 2024-08-19 | 1.0134 | 1.0134 |
| 2024-08-16 | 1.0133 | 1.0133 |
| 2024-08-15 | 1.0135 | 1.0135 |
| 2024-08-14 | 1.0129 | 1.0129 |
| 2024-08-13 | 1.0146 | 1.0146 |
| 2024-08-12 | 1.0143 | 1.0143 |
| 2024-08-09 | 1.0145 | 1.0145 |
| 2024-08-08 | 1.0157 | 1.0157 |
