基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方宁元债券C(022875)
2025-03-13
1.0589
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0589 | 1.0589 |
| 2025-03-12 | 1.0587 | 1.0587 |
| 2025-03-11 | 1.0574 | 1.0574 |
| 2025-03-10 | 1.0587 | 1.0587 |
| 2025-03-07 | 1.0589 | 1.0589 |
| 2025-03-06 | 1.0600 | 1.0600 |
| 2025-03-05 | 1.0606 | 1.0606 |
| 2025-03-04 | 1.0604 | 1.0604 |
| 2025-03-03 | 1.0605 | 1.0605 |
| 2025-02-28 | 1.0592 | 1.0592 |
| 2025-02-27 | 1.0589 | 1.0589 |
| 2025-02-26 | 1.0595 | 1.0595 |
| 2025-02-25 | 1.0594 | 1.0594 |
| 2025-02-24 | 1.0591 | 1.0591 |
| 2025-02-21 | 1.0604 | 1.0604 |
| 2025-02-20 | 1.0615 | 1.0615 |
| 2025-02-19 | 1.0622 | 1.0622 |
| 2025-02-18 | 1.0618 | 1.0618 |
| 2025-02-17 | 1.0627 | 1.0627 |
| 2025-02-14 | 1.0635 | 1.0635 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0648 | 1.0648 |
| 2025-02-11 | 1.0651 | 1.0651 |
| 2025-02-10 | 1.0650 | 1.0650 |
| 2025-02-07 | 1.0665 | 1.0665 |
| 2025-02-06 | 1.0667 | 1.0667 |
| 2025-02-05 | 1.0658 | 1.0658 |
| 2025-01-27 | 1.0656 | 1.0656 |
| 2025-01-24 | 1.0638 | 1.0638 |
| 2025-01-23 | 1.0638 | 1.0638 |
| 2025-01-22 | 1.0649 | 1.0649 |
| 2025-01-21 | 1.0650 | 1.0650 |
| 2025-01-20 | 1.0643 | 1.0643 |
| 2025-01-17 | 1.0643 | 1.0643 |
| 2025-01-16 | 1.0647 | 1.0647 |
| 2025-01-15 | 1.0656 | 1.0656 |
| 2025-01-14 | 1.0655 | 1.0655 |
| 2025-01-13 | 1.0641 | 1.0641 |
| 2025-01-10 | 1.0652 | 1.0652 |
| 2025-01-09 | 1.0653 | 1.0653 |
| 2025-01-08 | 1.0664 | 1.0664 |
| 2025-01-07 | 1.0670 | 1.0670 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0682 | 1.0682 |
| 2025-01-02 | 1.0676 | 1.0676 |
| 2024-12-31 | 1.0667 | 1.0667 |
| 2024-12-30 | 1.0663 | 1.0663 |
| 2024-12-27 | 1.0666 | 1.0666 |
| 2024-12-26 | 1.0657 | 1.0657 |
| 2024-12-25 | 1.0650 | 1.0650 |
| 2024-12-24 | 1.0658 | 1.0658 |
| 2024-12-23 | 1.0661 | 1.0661 |
| 2024-12-20 | 1.0653 | 1.0653 |
| 2024-12-19 | 1.0634 | 1.0634 |
| 2024-12-18 | 1.0627 | 1.0627 |
