南方恩元债券发起(019885)
2024-12-10
1.0353
0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0353 | 1.0433 |
| 2024-12-09 | 1.0331 | 1.0411 |
| 2024-12-06 | 1.0321 | 1.0401 |
| 2024-12-05 | 1.0322 | 1.0402 |
| 2024-12-04 | 1.0322 | 1.0402 |
| 2024-12-03 | 1.0315 | 1.0395 |
| 2024-12-02 | 1.0318 | 1.0398 |
| 2024-11-29 | 1.0297 | 1.0377 |
| 2024-11-28 | 1.0286 | 1.0366 |
| 2024-11-27 | 1.0277 | 1.0357 |
| 2024-11-26 | 1.0277 | 1.0357 |
| 2024-11-25 | 1.0277 | 1.0357 |
| 2024-11-22 | 1.0273 | 1.0353 |
| 2024-11-21 | 1.0273 | 1.0353 |
| 2024-11-20 | 1.0267 | 1.0347 |
| 2024-11-19 | 1.0268 | 1.0348 |
| 2024-11-18 | 1.0264 | 1.0344 |
| 2024-11-15 | 1.0268 | 1.0348 |
| 2024-11-14 | 1.0268 | 1.0348 |
| 2024-11-13 | 1.0265 | 1.0345 |
| 2024-11-12 | 1.0268 | 1.0348 |
| 2024-11-11 | 1.0262 | 1.0342 |
| 2024-11-08 | 1.0259 | 1.0339 |
| 2024-11-07 | 1.0258 | 1.0338 |
| 2024-11-06 | 1.0250 | 1.0330 |
| 2024-11-05 | 1.0252 | 1.0332 |
| 2024-11-04 | 1.0248 | 1.0328 |
| 2024-11-01 | 1.0247 | 1.0327 |
| 2024-10-31 | 1.0240 | 1.0320 |
| 2024-10-30 | 1.0234 | 1.0314 |
| 2024-10-29 | 1.0234 | 1.0314 |
| 2024-10-28 | 1.0231 | 1.0311 |
| 2024-10-25 | 1.0231 | 1.0311 |
| 2024-10-24 | 1.0224 | 1.0304 |
| 2024-10-23 | 1.0223 | 1.0303 |
| 2024-10-22 | 1.0227 | 1.0307 |
| 2024-10-21 | 1.0238 | 1.0318 |
| 2024-10-18 | 1.0240 | 1.0320 |
| 2024-10-17 | 1.0245 | 1.0325 |
| 2024-10-16 | 1.0237 | 1.0317 |
| 2024-10-15 | 1.0241 | 1.0321 |
| 2024-10-14 | 1.0238 | 1.0318 |
| 2024-10-11 | 1.0231 | 1.0311 |
| 2024-10-10 | 1.0225 | 1.0305 |
| 2024-10-09 | 1.0207 | 1.0287 |
| 2024-10-08 | 1.0203 | 1.0283 |
| 2024-09-30 | 1.0221 | 1.0301 |
| 2024-09-27 | 1.0230 | 1.0310 |
| 2024-09-26 | 1.0262 | 1.0342 |
| 2024-09-25 | 1.0269 | 1.0349 |
| 2024-09-24 | 1.0250 | 1.0330 |
| 2024-09-23 | 1.0254 | 1.0334 |
| 2024-09-20 | 1.0253 | 1.0333 |
| 2024-09-19 | 1.0250 | 1.0330 |
| 2024-09-18 | 1.0254 | 1.0334 |
| 2024-09-13 | 1.0250 | 1.0330 |
| 2024-09-12 | 1.0247 | 1.0327 |
| 2024-09-11 | 1.0247 | 1.0327 |
| 2024-09-10 | 1.0238 | 1.0318 |
| 2024-09-09 | 1.0232 | 1.0312 |
| 2024-09-06 | 1.0228 | 1.0308 |
| 2024-09-05 | 1.0225 | 1.0305 |
| 2024-09-04 | 1.0223 | 1.0303 |
| 2024-09-03 | 1.0223 | 1.0303 |
| 2024-09-02 | 1.0213 | 1.0293 |
| 2024-08-30 | 1.0199 | 1.0279 |
| 2024-08-29 | 1.0197 | 1.0277 |
| 2024-08-28 | 1.0196 | 1.0276 |
| 2024-08-27 | 1.0192 | 1.0272 |
| 2024-08-26 | 1.0196 | 1.0276 |
| 2024-08-23 | 1.0194 | 1.0274 |
| 2024-08-22 | 1.0187 | 1.0267 |
| 2024-08-21 | 1.0183 | 1.0263 |
| 2024-08-20 | 1.0181 | 1.0261 |
| 2024-08-19 | 1.0182 | 1.0262 |
| 2024-08-16 | 1.0180 | 1.0260 |
| 2024-08-15 | 1.0180 | 1.0260 |
| 2024-08-14 | 1.0186 | 1.0266 |
| 2024-08-13 | 1.0185 | 1.0265 |
| 2024-08-12 | 1.0172 | 1.0252 |
| 2024-08-09 | 1.0195 | 1.0275 |
| 2024-08-08 | 1.0203 | 1.0283 |
| 2024-08-07 | 1.0215 | 1.0295 |
| 2024-08-06 | 1.0211 | 1.0291 |
| 2024-08-05 | 1.0216 | 1.0296 |
| 2024-08-02 | 1.0213 | 1.0293 |
| 2024-08-01 | 1.0209 | 1.0289 |
| 2024-07-31 | 1.0199 | 1.0279 |
| 2024-07-30 | 1.0194 | 1.0274 |
| 2024-07-29 | 1.0189 | 1.0269 |
| 2024-07-26 | 1.0181 | 1.0261 |
| 2024-07-25 | 1.0179 | 1.0259 |
| 2024-07-24 | 1.0174 | 1.0254 |
| 2024-07-23 | 1.0174 | 1.0254 |
| 2024-07-22 | 1.0168 | 1.0248 |
| 2024-07-19 | 1.0156 | 1.0236 |
| 2024-07-18 | 1.0153 | 1.0233 |
| 2024-07-17 | 1.0155 | 1.0235 |
| 2024-07-16 | 1.0155 | 1.0235 |
| 2024-07-15 | 1.0154 | 1.0234 |
| 2024-07-12 | 1.0150 | 1.0230 |
| 2024-07-11 | 1.0146 | 1.0226 |
| 2024-07-10 | 1.0142 | 1.0222 |
| 2024-07-09 | 1.0141 | 1.0221 |
| 2024-07-08 | 1.0134 | 1.0214 |
| 2024-07-05 | 1.0143 | 1.0223 |
| 2024-07-04 | 1.0150 | 1.0230 |
| 2024-07-03 | 1.0152 | 1.0232 |
| 2024-07-02 | 1.0149 | 1.0229 |
| 2024-07-01 | 1.0138 | 1.0218 |
| 2024-06-30 | 1.0154 | 1.0234 |
| 2024-06-28 | 1.0153 | 1.0233 |
| 2024-06-27 | 1.0153 | 1.0233 |
| 2024-06-26 | 1.0145 | 1.0225 |
| 2024-06-25 | 1.0140 | 1.0220 |
| 2024-06-24 | 1.0134 | 1.0214 |
| 2024-06-21 | 1.0126 | 1.0206 |
| 2024-06-20 | 1.0130 | 1.0210 |
| 2024-06-19 | 1.0128 | 1.0208 |
| 2024-06-18 | 1.0121 | 1.0201 |
