南方恩元债券发起A(019885)
2025-04-01
1.0391
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0391 | 1.0471 |
| 2025-03-31 | 1.0391 | 1.0471 |
| 2025-03-28 | 1.0389 | 1.0469 |
| 2025-03-27 | 1.0388 | 1.0468 |
| 2025-03-26 | 1.0387 | 1.0467 |
| 2025-03-25 | 1.0382 | 1.0462 |
| 2025-03-24 | 1.0379 | 1.0459 |
| 2025-03-21 | 1.0377 | 1.0457 |
| 2025-03-20 | 1.0378 | 1.0458 |
| 2025-03-19 | 1.0367 | 1.0447 |
| 2025-03-18 | 1.0364 | 1.0444 |
| 2025-03-17 | 1.0362 | 1.0442 |
| 2025-03-14 | 1.0371 | 1.0451 |
| 2025-03-13 | 1.0367 | 1.0447 |
| 2025-03-12 | 1.0362 | 1.0442 |
| 2025-03-11 | 1.0350 | 1.0430 |
| 2025-03-10 | 1.0362 | 1.0442 |
| 2025-03-07 | 1.0364 | 1.0444 |
| 2025-03-06 | 1.0377 | 1.0457 |
| 2025-03-05 | 1.0383 | 1.0463 |
| 2025-03-04 | 1.0382 | 1.0462 |
| 2025-03-03 | 1.0382 | 1.0462 |
| 2025-02-28 | 1.0372 | 1.0452 |
| 2025-02-27 | 1.0365 | 1.0445 |
| 2025-02-26 | 1.0373 | 1.0453 |
| 2025-02-25 | 1.0372 | 1.0452 |
| 2025-02-24 | 1.0368 | 1.0448 |
| 2025-02-21 | 1.0380 | 1.0460 |
| 2025-02-20 | 1.0389 | 1.0469 |
| 2025-02-19 | 1.0398 | 1.0478 |
| 2025-02-18 | 1.0393 | 1.0473 |
| 2025-02-17 | 1.0399 | 1.0479 |
| 2025-02-14 | 1.0411 | 1.0491 |
| 2025-02-13 | 1.0421 | 1.0501 |
| 2025-02-12 | 1.0425 | 1.0505 |
| 2025-02-11 | 1.0428 | 1.0508 |
| 2025-02-10 | 1.0427 | 1.0507 |
| 2025-02-07 | 1.0439 | 1.0519 |
| 2025-02-06 | 1.0441 | 1.0521 |
| 2025-02-05 | 1.0433 | 1.0513 |
| 2025-01-27 | 1.0427 | 1.0507 |
| 2025-01-24 | 1.0411 | 1.0491 |
| 2025-01-23 | 1.0410 | 1.0490 |
| 2025-01-22 | 1.0418 | 1.0498 |
| 2025-01-21 | 1.0420 | 1.0500 |
| 2025-01-20 | 1.0412 | 1.0492 |
| 2025-01-17 | 1.0415 | 1.0495 |
| 2025-01-16 | 1.0419 | 1.0499 |
| 2025-01-15 | 1.0426 | 1.0506 |
| 2025-01-14 | 1.0424 | 1.0504 |
| 2025-01-13 | 1.0411 | 1.0491 |
| 2025-01-10 | 1.0423 | 1.0503 |
| 2025-01-09 | 1.0421 | 1.0501 |
| 2025-01-08 | 1.0433 | 1.0513 |
| 2025-01-07 | 1.0437 | 1.0517 |
| 2025-01-06 | 1.0448 | 1.0528 |
| 2025-01-03 | 1.0448 | 1.0528 |
| 2025-01-02 | 1.0442 | 1.0522 |
| 2024-12-31 | 1.0431 | 1.0511 |
| 2024-12-30 | 1.0426 | 1.0506 |
| 2024-12-27 | 1.0429 | 1.0509 |
| 2024-12-26 | 1.0419 | 1.0499 |
| 2024-12-25 | 1.0410 | 1.0490 |
| 2024-12-24 | 1.0419 | 1.0499 |
| 2024-12-23 | 1.0424 | 1.0504 |
| 2024-12-20 | 1.0419 | 1.0499 |
| 2024-12-19 | 1.0400 | 1.0480 |
| 2024-12-18 | 1.0391 | 1.0471 |
| 2024-12-17 | 1.0396 | 1.0476 |
| 2024-12-16 | 1.0400 | 1.0480 |
| 2024-12-13 | 1.0386 | 1.0466 |
| 2024-12-12 | 1.0368 | 1.0448 |
| 2024-12-11 | 1.0359 | 1.0439 |
| 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 |
