南方交元债券C(021781)
2025-05-15
1.1741
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1741 | 1.2601 |
| 2025-05-14 | 1.1742 | 1.2602 |
| 2025-05-13 | 1.1738 | 1.2598 |
| 2025-05-12 | 1.1729 | 1.2589 |
| 2025-05-09 | 1.1734 | 1.2594 |
| 2025-05-08 | 1.1729 | 1.2589 |
| 2025-05-07 | 1.1719 | 1.2579 |
| 2025-05-06 | 1.1716 | 1.2576 |
| 2025-04-30 | 1.1715 | 1.2575 |
| 2025-04-29 | 1.1711 | 1.2571 |
| 2025-04-28 | 1.1702 | 1.2562 |
| 2025-04-25 | 1.1696 | 1.2556 |
| 2025-04-24 | 1.1697 | 1.2557 |
| 2025-04-23 | 1.1699 | 1.2559 |
| 2025-04-22 | 1.1702 | 1.2562 |
| 2025-04-21 | 1.1701 | 1.2561 |
| 2025-04-18 | 1.1703 | 1.2563 |
| 2025-04-17 | 1.1703 | 1.2563 |
| 2025-04-16 | 1.1705 | 1.2565 |
| 2025-04-15 | 1.1701 | 1.2561 |
| 2025-04-14 | 1.1701 | 1.2561 |
| 2025-04-11 | 1.1702 | 1.2562 |
| 2025-04-10 | 1.1698 | 1.2558 |
| 2025-04-09 | 1.1698 | 1.2558 |
| 2025-04-08 | 1.1694 | 1.2554 |
| 2025-04-07 | 1.1705 | 1.2565 |
| 2025-04-03 | 1.1683 | 1.2543 |
| 2025-04-02 | 1.1670 | 1.2530 |
| 2025-04-01 | 1.1673 | 1.2533 |
| 2025-03-31 | 1.1674 | 1.2534 |
| 2025-03-28 | 1.1670 | 1.2530 |
| 2025-03-27 | 1.1660 | 1.2520 |
| 2025-03-26 | 1.1661 | 1.2521 |
| 2025-03-25 | 1.1658 | 1.2518 |
| 2025-03-24 | 1.1658 | 1.2518 |
| 2025-03-21 | 1.1654 | 1.2514 |
| 2025-03-20 | 1.1649 | 1.2509 |
| 2025-03-19 | 1.1644 | 1.2504 |
| 2025-03-18 | 1.1636 | 1.2496 |
| 2025-03-17 | 1.1631 | 1.2491 |
| 2025-03-14 | 1.1642 | 1.2502 |
| 2025-03-13 | 1.1631 | 1.2491 |
| 2025-03-12 | 1.1628 | 1.2488 |
| 2025-03-11 | 1.1623 | 1.2483 |
| 2025-03-10 | 1.1635 | 1.2495 |
| 2025-03-07 | 1.1641 | 1.2501 |
| 2025-03-06 | 1.1655 | 1.2515 |
| 2025-03-05 | 1.1657 | 1.2517 |
| 2025-03-04 | 1.1657 | 1.2517 |
| 2025-03-03 | 1.1654 | 1.2514 |
| 2025-02-28 | 1.1655 | 1.2515 |
| 2025-02-27 | 1.1661 | 1.2521 |
| 2025-02-26 | 1.1663 | 1.2523 |
| 2025-02-25 | 1.1667 | 1.2527 |
| 2025-02-24 | 1.1679 | 1.2539 |
| 2025-02-21 | 1.1680 | 1.2540 |
| 2025-02-20 | 1.1690 | 1.2550 |
| 2025-02-19 | 1.1696 | 1.2556 |
| 2025-02-18 | 1.1695 | 1.2555 |
| 2025-02-17 | 1.1705 | 1.2565 |
| 2025-02-14 | 1.1712 | 1.2572 |
| 2025-02-13 | 1.1720 | 1.2580 |
| 2025-02-12 | 1.1722 | 1.2582 |
| 2025-02-11 | 1.1723 | 1.2583 |
| 2025-02-10 | 1.1723 | 1.2583 |
| 2025-02-07 | 1.1729 | 1.2589 |
| 2025-02-06 | 1.1724 | 1.2584 |
| 2025-02-05 | 1.1714 | 1.2574 |
| 2025-01-27 | 1.1705 | 1.2565 |
| 2025-01-24 | 1.1692 | 1.2552 |
| 2025-01-23 | 1.1693 | 1.2553 |
| 2025-01-22 | 1.1697 | 1.2557 |
| 2025-01-21 | 1.1694 | 1.2554 |
| 2025-01-20 | 1.1689 | 1.2549 |
| 2025-01-17 | 1.1694 | 1.2554 |
| 2025-01-16 | 1.1701 | 1.2561 |
| 2025-01-15 | 1.1708 | 1.2568 |
| 2025-01-14 | 1.1705 | 1.2565 |
| 2025-01-13 | 1.1701 | 1.2561 |
| 2025-01-10 | 1.1711 | 1.2571 |
| 2025-01-09 | 1.1715 | 1.2575 |
| 2025-01-08 | 1.1727 | 1.2587 |
| 2025-01-07 | 1.1728 | 1.2588 |
| 2025-01-06 | 1.1734 | 1.2594 |
| 2025-01-03 | 1.1729 | 1.2589 |
| 2025-01-02 | 1.1722 | 1.2582 |
| 2024-12-31 | 1.1701 | 1.2561 |
| 2024-12-30 | 1.1685 | 1.2545 |
| 2024-12-27 | 1.1682 | 1.2542 |
| 2024-12-26 | 1.1671 | 1.2531 |
| 2024-12-25 | 1.1668 | 1.2528 |
| 2024-12-24 | 1.1674 | 1.2534 |
| 2024-12-23 | 1.1679 | 1.2539 |
| 2024-12-20 | 1.1674 | 1.2534 |
| 2024-12-19 | 1.1661 | 1.2521 |
| 2024-12-18 | 1.1662 | 1.2522 |
| 2024-12-17 | 1.1673 | 1.2533 |
| 2024-12-16 | 1.1677 | 1.2537 |
| 2024-12-13 | 1.1660 | 1.2520 |
| 2024-12-12 | 1.1643 | 1.2503 |
| 2024-12-11 | 1.1640 | 1.2500 |
| 2024-12-10 | 1.1637 | 1.2497 |
| 2024-12-09 | 1.1612 | 1.2472 |
| 2024-12-06 | 1.1600 | 1.2460 |
| 2024-12-05 | 1.1600 | 1.2460 |
| 2024-12-04 | 1.1596 | 1.2456 |
| 2024-12-03 | 1.1582 | 1.2442 |
| 2024-12-02 | 1.1578 | 1.2438 |
| 2024-11-29 | 1.1559 | 1.2419 |
| 2024-11-28 | 1.1551 | 1.2411 |
| 2024-11-27 | 1.1544 | 1.2404 |
| 2024-11-26 | 1.1541 | 1.2401 |
| 2024-11-25 | 1.1537 | 1.2397 |
| 2024-11-22 | 1.1527 | 1.2387 |
| 2024-11-21 | 1.1521 | 1.2381 |
| 2024-11-20 | 1.1514 | 1.2374 |
| 2024-11-19 | 1.1514 | 1.2374 |
| 2024-11-18 | 1.1511 | 1.2371 |
