南方宁元债券A(018665)
2025-01-27
1.0649
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0652 | 1.0652 |
| 2025-01-27 | 1.0649 | 1.0649 |
| 2025-01-24 | 1.0630 | 1.0630 |
| 2025-01-23 | 1.0631 | 1.0631 |
| 2025-01-22 | 1.0642 | 1.0642 |
| 2025-01-21 | 1.0643 | 1.0643 |
| 2025-01-20 | 1.0636 | 1.0636 |
| 2025-01-17 | 1.0636 | 1.0636 |
| 2025-01-16 | 1.0639 | 1.0639 |
| 2025-01-15 | 1.0648 | 1.0648 |
| 2025-01-14 | 1.0647 | 1.0647 |
| 2025-01-13 | 1.0633 | 1.0633 |
| 2025-01-10 | 1.0644 | 1.0644 |
| 2025-01-09 | 1.0645 | 1.0645 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0662 | 1.0662 |
| 2025-01-06 | 1.0672 | 1.0672 |
| 2025-01-03 | 1.0674 | 1.0674 |
| 2025-01-02 | 1.0667 | 1.0667 |
| 2024-12-31 | 1.0659 | 1.0659 |
| 2024-12-30 | 1.0654 | 1.0654 |
| 2024-12-27 | 1.0658 | 1.0658 |
| 2024-12-26 | 1.0648 | 1.0648 |
| 2024-12-25 | 1.0642 | 1.0642 |
| 2024-12-24 | 1.0649 | 1.0649 |
| 2024-12-23 | 1.0652 | 1.0652 |
| 2024-12-20 | 1.0644 | 1.0644 |
| 2024-12-19 | 1.0625 | 1.0625 |
| 2024-12-18 | 1.0618 | 1.0618 |
| 2024-12-17 | 1.0622 | 1.0622 |
| 2024-12-16 | 1.0626 | 1.0626 |
| 2024-12-13 | 1.0606 | 1.0606 |
| 2024-12-12 | 1.0584 | 1.0584 |
| 2024-12-11 | 1.0572 | 1.0572 |
| 2024-12-10 | 1.0565 | 1.0565 |
| 2024-12-09 | 1.0534 | 1.0534 |
| 2024-12-06 | 1.0520 | 1.0520 |
| 2024-12-05 | 1.0522 | 1.0522 |
| 2024-12-04 | 1.0521 | 1.0521 |
| 2024-12-03 | 1.0510 | 1.0510 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0486 | 1.0486 |
| 2024-11-28 | 1.0472 | 1.0472 |
| 2024-11-27 | 1.0465 | 1.0465 |
| 2024-11-26 | 1.0465 | 1.0465 |
| 2024-11-25 | 1.0465 | 1.0465 |
| 2024-11-22 | 1.0461 | 1.0461 |
| 2024-11-21 | 1.0460 | 1.0460 |
| 2024-11-20 | 1.0458 | 1.0458 |
| 2024-11-19 | 1.0458 | 1.0458 |
| 2024-11-18 | 1.0457 | 1.0457 |
| 2024-11-15 | 1.0458 | 1.0458 |
| 2024-11-14 | 1.0459 | 1.0459 |
| 2024-11-13 | 1.0456 | 1.0456 |
| 2024-11-12 | 1.0461 | 1.0461 |
| 2024-11-11 | 1.0458 | 1.0458 |
| 2024-11-08 | 1.0457 | 1.0457 |
| 2024-11-07 | 1.0457 | 1.0457 |
| 2024-11-06 | 1.0451 | 1.0451 |
| 2024-11-05 | 1.0452 | 1.0452 |
| 2024-11-04 | 1.0449 | 1.0449 |
| 2024-11-01 | 1.0446 | 1.0446 |
| 2024-10-31 | 1.0437 | 1.0437 |
| 2024-10-30 | 1.0429 | 1.0429 |
| 2024-10-29 | 1.0425 | 1.0425 |
| 2024-10-28 | 1.0421 | 1.0421 |
| 2024-10-25 | 1.0421 | 1.0421 |
| 2024-10-24 | 1.0416 | 1.0416 |
| 2024-10-23 | 1.0415 | 1.0415 |
| 2024-10-22 | 1.0418 | 1.0418 |
| 2024-10-21 | 1.0424 | 1.0424 |
| 2024-10-18 | 1.0426 | 1.0426 |
| 2024-10-17 | 1.0428 | 1.0428 |
| 2024-10-16 | 1.0423 | 1.0423 |
| 2024-10-15 | 1.0425 | 1.0425 |
| 2024-10-14 | 1.0423 | 1.0423 |
| 2024-10-11 | 1.0418 | 1.0418 |
| 2024-10-10 | 1.0412 | 1.0412 |
| 2024-10-09 | 1.0398 | 1.0398 |
| 2024-10-08 | 1.0396 | 1.0396 |
| 2024-09-30 | 1.0410 | 1.0410 |
| 2024-09-27 | 1.0420 | 1.0420 |
| 2024-09-26 | 1.0438 | 1.0438 |
| 2024-09-25 | 1.0441 | 1.0441 |
| 2024-09-24 | 1.0424 | 1.0424 |
| 2024-09-23 | 1.0431 | 1.0431 |
| 2024-09-20 | 1.0429 | 1.0429 |
| 2024-09-19 | 1.0426 | 1.0426 |
| 2024-09-18 | 1.0428 | 1.0428 |
| 2024-09-13 | 1.0421 | 1.0421 |
| 2024-09-12 | 1.0415 | 1.0415 |
| 2024-09-11 | 1.0416 | 1.0416 |
| 2024-09-10 | 1.0405 | 1.0405 |
| 2024-09-09 | 1.0401 | 1.0401 |
| 2024-09-06 | 1.0395 | 1.0395 |
| 2024-09-05 | 1.0394 | 1.0394 |
| 2024-09-04 | 1.0391 | 1.0391 |
| 2024-09-03 | 1.0386 | 1.0386 |
| 2024-09-02 | 1.0379 | 1.0379 |
| 2024-08-30 | 1.0364 | 1.0364 |
| 2024-08-29 | 1.0361 | 1.0361 |
| 2024-08-28 | 1.0364 | 1.0364 |
| 2024-08-27 | 1.0354 | 1.0354 |
| 2024-08-26 | 1.0365 | 1.0365 |
| 2024-08-23 | 1.0366 | 1.0366 |
| 2024-08-22 | 1.0361 | 1.0361 |
| 2024-08-21 | 1.0357 | 1.0357 |
| 2024-08-20 | 1.0355 | 1.0355 |
| 2024-08-19 | 1.0354 | 1.0354 |
| 2024-08-16 | 1.0350 | 1.0350 |
| 2024-08-15 | 1.0350 | 1.0350 |
| 2024-08-14 | 1.0357 | 1.0357 |
| 2024-08-13 | 1.0346 | 1.0346 |
| 2024-08-12 | 1.0336 | 1.0336 |
