南方景元中高等级信用债债券C(019382)
2025-04-11
1.1412
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1412 | 1.1412 |
| 2025-04-10 | 1.1414 | 1.1414 |
| 2025-04-09 | 1.1415 | 1.1415 |
| 2025-04-08 | 1.1415 | 1.1415 |
| 2025-04-07 | 1.1438 | 1.1438 |
| 2025-04-03 | 1.1398 | 1.1398 |
| 2025-04-02 | 1.1354 | 1.1354 |
| 2025-04-01 | 1.1332 | 1.1332 |
| 2025-03-31 | 1.1327 | 1.1327 |
| 2025-03-28 | 1.1318 | 1.1318 |
| 2025-03-27 | 1.1322 | 1.1322 |
| 2025-03-26 | 1.1330 | 1.1330 |
| 2025-03-25 | 1.1316 | 1.1316 |
| 2025-03-24 | 1.1305 | 1.1305 |
| 2025-03-21 | 1.1295 | 1.1295 |
| 2025-03-20 | 1.1298 | 1.1298 |
| 2025-03-19 | 1.1266 | 1.1266 |
| 2025-03-18 | 1.1256 | 1.1256 |
| 2025-03-17 | 1.1250 | 1.1250 |
| 2025-03-14 | 1.1286 | 1.1286 |
| 2025-03-13 | 1.1274 | 1.1274 |
| 2025-03-12 | 1.1274 | 1.1274 |
| 2025-03-11 | 1.1251 | 1.1251 |
| 2025-03-10 | 1.1286 | 1.1286 |
| 2025-03-07 | 1.1297 | 1.1297 |
| 2025-03-06 | 1.1331 | 1.1331 |
| 2025-03-05 | 1.1353 | 1.1353 |
| 2025-03-04 | 1.1349 | 1.1349 |
| 2025-03-03 | 1.1350 | 1.1350 |
| 2025-02-28 | 1.1332 | 1.1332 |
| 2025-02-27 | 1.1319 | 1.1319 |
| 2025-02-26 | 1.1336 | 1.1336 |
| 2025-02-25 | 1.1331 | 1.1331 |
| 2025-02-24 | 1.1320 | 1.1320 |
| 2025-02-21 | 1.1350 | 1.1350 |
| 2025-02-20 | 1.1374 | 1.1374 |
| 2025-02-19 | 1.1395 | 1.1395 |
| 2025-02-18 | 1.1387 | 1.1387 |
| 2025-02-17 | 1.1396 | 1.1396 |
| 2025-02-14 | 1.1417 | 1.1417 |
| 2025-02-13 | 1.1431 | 1.1431 |
| 2025-02-12 | 1.1433 | 1.1433 |
| 2025-02-11 | 1.1435 | 1.1435 |
| 2025-02-10 | 1.1434 | 1.1434 |
| 2025-02-07 | 1.1446 | 1.1446 |
| 2025-02-06 | 1.1446 | 1.1446 |
| 2025-02-05 | 1.1434 | 1.1434 |
| 2025-01-27 | 1.1427 | 1.1427 |
| 2025-01-24 | 1.1409 | 1.1409 |
| 2025-01-23 | 1.1411 | 1.1411 |
| 2025-01-22 | 1.1417 | 1.1417 |
| 2025-01-21 | 1.1416 | 1.1416 |
| 2025-01-20 | 1.1405 | 1.1405 |
| 2025-01-17 | 1.1412 | 1.1412 |
| 2025-01-16 | 1.1419 | 1.1419 |
| 2025-01-15 | 1.1428 | 1.1428 |
| 2025-01-14 | 1.1424 | 1.1424 |
| 2025-01-13 | 1.1416 | 1.1416 |
| 2025-01-10 | 1.1423 | 1.1423 |
| 2025-01-09 | 1.1422 | 1.1422 |
| 2025-01-08 | 1.1432 | 1.1432 |
| 2025-01-07 | 1.1433 | 1.1433 |
| 2025-01-06 | 1.1438 | 1.1438 |
| 2025-01-03 | 1.1437 | 1.1437 |
| 2025-01-02 | 1.1434 | 1.1434 |
| 2024-12-31 | 1.1422 | 1.1422 |
| 2024-12-30 | 1.1407 | 1.1407 |
| 2024-12-27 | 1.1402 | 1.1402 |
| 2024-12-26 | 1.1386 | 1.1386 |
| 2024-12-25 | 1.1384 | 1.1384 |
| 2024-12-24 | 1.1389 | 1.1389 |
| 2024-12-23 | 1.1393 | 1.1393 |
| 2024-12-20 | 1.1387 | 1.1387 |
| 2024-12-19 | 1.1372 | 1.1372 |
| 2024-12-18 | 1.1375 | 1.1375 |
| 2024-12-17 | 1.1383 | 1.1383 |
| 2024-12-16 | 1.1391 | 1.1391 |
| 2024-12-13 | 1.1380 | 1.1380 |
| 2024-12-12 | 1.1365 | 1.1365 |
| 2024-12-11 | 1.1362 | 1.1362 |
| 2024-12-10 | 1.1367 | 1.1367 |
| 2024-12-09 | 1.1344 | 1.1344 |
| 2024-12-06 | 1.1332 | 1.1332 |
| 2024-12-05 | 1.1336 | 1.1336 |
| 2024-12-04 | 1.1335 | 1.1335 |
| 2024-12-03 | 1.1321 | 1.1321 |
| 2024-12-02 | 1.1324 | 1.1324 |
| 2024-11-29 | 1.1298 | 1.1298 |
| 2024-11-28 | 1.1286 | 1.1286 |
| 2024-11-27 | 1.1279 | 1.1279 |
| 2024-11-26 | 1.1279 | 1.1279 |
| 2024-11-25 | 1.1278 | 1.1278 |
| 2024-11-22 | 1.1267 | 1.1267 |
| 2024-11-21 | 1.1262 | 1.1262 |
| 2024-11-20 | 1.1250 | 1.1250 |
| 2024-11-19 | 1.1249 | 1.1249 |
| 2024-11-18 | 1.1247 | 1.1247 |
| 2024-11-15 | 1.1251 | 1.1251 |
| 2024-11-14 | 1.1249 | 1.1249 |
| 2024-11-13 | 1.1250 | 1.1250 |
| 2024-11-12 | 1.1254 | 1.1254 |
| 2024-11-11 | 1.1249 | 1.1249 |
| 2024-11-08 | 1.1245 | 1.1245 |
| 2024-11-07 | 1.1241 | 1.1241 |
| 2024-11-06 | 1.1231 | 1.1231 |
| 2024-11-05 | 1.1228 | 1.1228 |
| 2024-11-04 | 1.1225 | 1.1225 |
| 2024-11-01 | 1.1218 | 1.1218 |
| 2024-10-31 | 1.1202 | 1.1202 |
| 2024-10-30 | 1.1187 | 1.1187 |
| 2024-10-29 | 1.1182 | 1.1182 |
| 2024-10-28 | 1.1178 | 1.1178 |
| 2024-10-25 | 1.1184 | 1.1184 |
| 2024-10-24 | 1.1184 | 1.1184 |
| 2024-10-23 | 1.1184 | 1.1184 |
| 2024-10-22 | 1.1196 | 1.1196 |
| 2024-10-21 | 1.1218 | 1.1218 |
| 2024-10-18 | 1.1220 | 1.1220 |
| 2024-10-17 | 1.1227 | 1.1227 |
| 2024-10-16 | 1.1213 | 1.1213 |
