南方交元债券C(021781)
2025-01-27
1.1705
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.1511 | 1.2371 |
| 2024-11-14 | 1.1509 | 1.2369 |
| 2024-11-13 | 1.1509 | 1.2369 |
| 2024-11-12 | 1.1508 | 1.2368 |
| 2024-11-11 | 1.1503 | 1.2363 |
| 2024-11-08 | 1.1496 | 1.2356 |
| 2024-11-07 | 1.1490 | 1.2350 |
| 2024-11-06 | 1.1483 | 1.2343 |
| 2024-11-05 | 1.1478 | 1.2338 |
| 2024-11-04 | 1.1475 | 1.2335 |
| 2024-11-01 | 1.1469 | 1.2329 |
| 2024-10-31 | 1.1460 | 1.2320 |
| 2024-10-30 | 1.1458 | 1.2318 |
| 2024-10-29 | 1.1457 | 1.2317 |
| 2024-10-28 | 1.1458 | 1.2318 |
| 2024-10-25 | 1.1462 | 1.2322 |
| 2024-10-24 | 1.1464 | 1.2324 |
| 2024-10-23 | 1.1466 | 1.2326 |
| 2024-10-22 | 1.1478 | 1.2338 |
| 2024-10-21 | 1.1486 | 1.2346 |
| 2024-10-18 | 1.1486 | 1.2346 |
| 2024-10-17 | 1.1485 | 1.2345 |
| 2024-10-16 | 1.1480 | 1.2340 |
| 2024-10-15 | 1.1475 | 1.2335 |
| 2024-10-14 | 1.1466 | 1.2326 |
| 2024-10-11 | 1.1442 | 1.2302 |
| 2024-10-10 | 1.1420 | 1.2280 |
| 2024-10-09 | 1.1400 | 1.2260 |
| 2024-10-08 | 1.1425 | 1.2285 |
| 2024-09-30 | 1.1448 | 1.2308 |
| 2024-09-27 | 1.1479 | 1.2339 |
| 2024-09-26 | 1.1514 | 1.2374 |
| 2024-09-25 | 1.1519 | 1.2379 |
| 2024-09-24 | 1.1508 | 1.2368 |
| 2024-09-23 | 1.1512 | 1.2372 |
| 2024-09-20 | 1.1512 | 1.2372 |
| 2024-09-19 | 1.1512 | 1.2372 |
| 2024-09-18 | 1.1513 | 1.2373 |
| 2024-09-13 | 1.1505 | 1.2365 |
| 2024-09-12 | 1.1502 | 1.2362 |
| 2024-09-11 | 1.1500 | 1.2360 |
| 2024-09-10 | 1.1494 | 1.2354 |
| 2024-09-09 | 1.1492 | 1.2352 |
| 2024-09-06 | 1.1490 | 1.2350 |
| 2024-09-05 | 1.1489 | 1.2349 |
| 2024-09-04 | 1.1485 | 1.2345 |
| 2024-09-03 | 1.1481 | 1.2341 |
| 2024-09-02 | 1.1476 | 1.2336 |
| 2024-08-30 | 1.1468 | 1.2328 |
| 2024-08-29 | 1.1466 | 1.2326 |
| 2024-08-28 | 1.1463 | 1.2323 |
| 2024-08-27 | 1.1462 | 1.2322 |
| 2024-08-26 | 1.1475 | 1.2335 |
| 2024-08-23 | 1.1478 | 1.2338 |
| 2024-08-22 | 1.1480 | 1.2340 |
| 2024-08-21 | 1.1479 | 1.2339 |
| 2024-08-20 | 1.1483 | 1.2343 |
| 2024-08-19 | 1.1483 | 1.2343 |
| 2024-08-16 | 1.1481 | 1.2341 |
| 2024-08-15 | 1.1481 | 1.2341 |
| 2024-08-14 | 1.1482 | 1.2342 |
| 2024-08-13 | 1.1474 | 1.2334 |
| 2024-08-12 | 1.1469 | 1.2329 |
| 2024-08-09 | 1.1492 | 1.2352 |
