南方佳元6个月持有债券E(020325)
2025-06-13
1.1211
-0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1211 | 1.1211 |
| 2025-06-12 | 1.1226 | 1.1226 |
| 2025-06-11 | 1.1227 | 1.1227 |
| 2025-06-10 | 1.1209 | 1.1209 |
| 2025-06-09 | 1.1216 | 1.1216 |
| 2025-06-06 | 1.1210 | 1.1210 |
| 2025-06-05 | 1.1206 | 1.1206 |
| 2025-06-04 | 1.1204 | 1.1204 |
| 2025-06-03 | 1.1195 | 1.1195 |
| 2025-05-30 | 1.1189 | 1.1189 |
| 2025-05-29 | 1.1199 | 1.1199 |
| 2025-05-28 | 1.1188 | 1.1188 |
| 2025-05-27 | 1.1182 | 1.1182 |
| 2025-05-26 | 1.1190 | 1.1190 |
| 2025-05-23 | 1.1199 | 1.1199 |
| 2025-05-22 | 1.1208 | 1.1208 |
| 2025-05-21 | 1.1213 | 1.1213 |
| 2025-05-20 | 1.1199 | 1.1199 |
| 2025-05-19 | 1.1179 | 1.1179 |
| 2025-05-16 | 1.1175 | 1.1175 |
| 2025-05-15 | 1.1181 | 1.1181 |
| 2025-05-14 | 1.1198 | 1.1198 |
| 2025-05-13 | 1.1181 | 1.1181 |
| 2025-05-12 | 1.1181 | 1.1181 |
| 2025-05-09 | 1.1154 | 1.1154 |
| 2025-05-08 | 1.1150 | 1.1150 |
| 2025-05-07 | 1.1134 | 1.1134 |
| 2025-05-06 | 1.1125 | 1.1125 |
| 2025-04-30 | 1.1099 | 1.1099 |
| 2025-04-29 | 1.1094 | 1.1094 |
| 2025-04-28 | 1.1085 | 1.1085 |
| 2025-04-25 | 1.1094 | 1.1094 |
| 2025-04-24 | 1.1086 | 1.1086 |
| 2025-04-23 | 1.1093 | 1.1093 |
| 2025-04-22 | 1.1083 | 1.1083 |
| 2025-04-21 | 1.1083 | 1.1083 |
| 2025-04-18 | 1.1071 | 1.1071 |
| 2025-04-17 | 1.1070 | 1.1070 |
| 2025-04-16 | 1.1073 | 1.1073 |
| 2025-04-15 | 1.1084 | 1.1084 |
| 2025-04-14 | 1.1084 | 1.1084 |
| 2025-04-11 | 1.1078 | 1.1078 |
| 2025-04-10 | 1.1078 | 1.1078 |
| 2025-04-09 | 1.1036 | 1.1036 |
| 2025-04-08 | 1.1029 | 1.1029 |
| 2025-04-07 | 1.1008 | 1.1008 |
| 2025-04-03 | 1.1167 | 1.1167 |
| 2025-04-02 | 1.1181 | 1.1181 |
| 2025-04-01 | 1.1183 | 1.1183 |
| 2025-03-31 | 1.1175 | 1.1175 |
| 2025-03-28 | 1.1180 | 1.1180 |
| 2025-03-27 | 1.1188 | 1.1188 |
| 2025-03-26 | 1.1178 | 1.1178 |
| 2025-03-25 | 1.1182 | 1.1182 |
| 2025-03-24 | 1.1174 | 1.1174 |
| 2025-03-21 | 1.1158 | 1.1158 |
| 2025-03-20 | 1.1172 | 1.1172 |
| 2025-03-19 | 1.1187 | 1.1187 |
| 2025-03-18 | 1.1177 | 1.1177 |
| 2025-03-17 | 1.1165 | 1.1165 |
| 2025-03-14 | 1.1171 | 1.1171 |
| 2025-03-13 | 1.1117 | 1.1117 |
| 2025-03-12 | 1.1120 | 1.1120 |
| 2025-03-11 | 1.1117 | 1.1117 |
| 2025-03-10 | 1.1131 | 1.1131 |
| 2025-03-07 | 1.1148 | 1.1148 |
| 2025-03-06 | 1.1164 | 1.1164 |
| 2025-03-05 | 1.1144 | 1.1144 |
| 2025-03-04 | 1.1132 | 1.1132 |
| 2025-03-03 | 1.1122 | 1.1122 |
| 2025-02-28 | 1.1119 | 1.1119 |
| 2025-02-27 | 1.1150 | 1.1150 |
| 2025-02-26 | 1.1147 | 1.1147 |
| 2025-02-25 | 1.1125 | 1.1125 |
| 2025-02-24 | 1.1158 | 1.1158 |
| 2025-02-21 | 1.1160 | 1.1160 |
| 2025-02-20 | 1.1147 | 1.1147 |
| 2025-02-19 | 1.1158 | 1.1158 |
| 2025-02-18 | 1.1135 | 1.1135 |
| 2025-02-17 | 1.1148 | 1.1148 |
| 2025-02-14 | 1.1161 | 1.1161 |
| 2025-02-13 | 1.1144 | 1.1144 |
| 2025-02-12 | 1.1151 | 1.1151 |
| 2025-02-11 | 1.1141 | 1.1141 |
| 2025-02-10 | 1.1143 | 1.1143 |
| 2025-02-07 | 1.1145 | 1.1145 |
| 2025-02-06 | 1.1119 | 1.1119 |
| 2025-02-05 | 1.1100 | 1.1100 |
| 2025-01-27 | 1.1123 | 1.1123 |
| 2025-01-24 | 1.1098 | 1.1098 |
| 2025-01-23 | 1.1082 | 1.1082 |
| 2025-01-22 | 1.1086 | 1.1086 |
| 2025-01-21 | 1.1101 | 1.1101 |
| 2025-01-20 | 1.1101 | 1.1101 |
| 2025-01-17 | 1.1100 | 1.1100 |
| 2025-01-16 | 1.1092 | 1.1092 |
| 2025-01-15 | 1.1089 | 1.1089 |
| 2025-01-14 | 1.1099 | 1.1099 |
| 2025-01-13 | 1.1051 | 1.1051 |
| 2025-01-10 | 1.1066 | 1.1066 |
| 2025-01-09 | 1.1098 | 1.1098 |
| 2025-01-08 | 1.1116 | 1.1116 |
| 2025-01-07 | 1.1118 | 1.1118 |
| 2025-01-06 | 1.1125 | 1.1125 |
| 2025-01-03 | 1.1123 | 1.1123 |
| 2025-01-02 | 1.1136 | 1.1136 |
| 2024-12-31 | 1.1165 | 1.1165 |
| 2024-12-30 | 1.1166 | 1.1166 |
| 2024-12-27 | 1.1155 | 1.1155 |
| 2024-12-26 | 1.1149 | 1.1149 |
| 2024-12-25 | 1.1147 | 1.1147 |
| 2024-12-24 | 1.1152 | 1.1152 |
| 2024-12-23 | 1.1128 | 1.1128 |
| 2024-12-20 | 1.1118 | 1.1118 |
| 2024-12-19 | 1.1122 | 1.1122 |
| 2024-12-18 | 1.1123 | 1.1123 |
| 2024-12-17 | 1.1124 | 1.1124 |
