南方宝元债券A(202101)
2024-04-25
2.5612
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5612 | 4.0232 |
| 2024-04-24 | 2.5653 | 4.0273 |
| 2024-04-23 | 2.5595 | 4.0215 |
| 2024-04-22 | 2.5756 | 4.0376 |
| 2024-04-19 | 2.5739 | 4.0359 |
| 2024-04-18 | 2.5734 | 4.0354 |
| 2024-04-17 | 2.5660 | 4.0280 |
| 2024-04-16 | 2.5503 | 4.0123 |
| 2024-04-15 | 2.5580 | 4.0200 |
| 2024-04-12 | 2.5382 | 4.0002 |
| 2024-04-11 | 2.5375 | 3.9995 |
| 2024-04-10 | 2.5299 | 3.9919 |
| 2024-04-09 | 2.5326 | 3.9946 |
| 2024-04-08 | 2.5321 | 3.9941 |
| 2024-04-03 | 2.5374 | 3.9994 |
| 2024-04-02 | 2.5368 | 3.9988 |
| 2024-04-01 | 2.5371 | 3.9991 |
| 2024-03-29 | 2.5217 | 3.9837 |
| 2024-03-28 | 2.5135 | 3.9755 |
| 2024-03-27 | 2.5056 | 3.9676 |
| 2024-03-26 | 2.5147 | 3.9767 |
| 2024-03-25 | 2.5095 | 3.9715 |
| 2024-03-22 | 2.5132 | 3.9752 |
| 2024-03-21 | 2.5167 | 3.9787 |
| 2024-03-20 | 2.5218 | 3.9838 |
| 2024-03-19 | 2.5196 | 3.9816 |
| 2024-03-18 | 2.5259 | 3.9879 |
| 2024-03-15 | 2.5224 | 3.9844 |
| 2024-03-14 | 2.5194 | 3.9814 |
| 2024-03-13 | 2.5252 | 3.9872 |
| 2024-03-12 | 2.5282 | 3.9902 |
| 2024-03-11 | 2.5295 | 3.9915 |
| 2024-03-08 | 2.5189 | 3.9809 |
| 2024-03-07 | 2.5159 | 3.9779 |
| 2024-03-06 | 2.5186 | 3.9806 |
| 2024-03-05 | 2.5186 | 3.9806 |
| 2024-03-04 | 2.5153 | 3.9773 |
| 2024-03-01 | 2.5138 | 3.9758 |
| 2024-02-29 | 2.5120 | 3.9740 |
| 2024-02-28 | 2.4907 | 3.9527 |
| 2024-02-27 | 2.5038 | 3.9658 |
| 2024-02-26 | 2.4922 | 3.9542 |
| 2024-02-23 | 2.4975 | 3.9595 |
| 2024-02-22 | 2.4982 | 3.9602 |
| 2024-02-21 | 2.4927 | 3.9547 |
| 2024-02-20 | 2.4839 | 3.9459 |
| 2024-02-19 | 2.4809 | 3.9429 |
| 2024-02-08 | 2.4769 | 3.9389 |
| 2024-02-07 | 2.4716 | 3.9336 |
| 2024-02-06 | 2.4515 | 3.9135 |
| 2024-02-05 | 2.4147 | 3.8767 |
| 2024-02-02 | 2.4096 | 3.8716 |
| 2024-02-01 | 2.4222 | 3.8842 |
| 2024-01-31 | 2.4217 | 3.8837 |
| 2024-01-30 | 2.4288 | 3.8908 |
| 2024-01-29 | 2.4412 | 3.9032 |
| 2024-01-26 | 2.4455 | 3.9075 |
| 2024-01-25 | 2.4468 | 3.9088 |
| 2024-01-24 | 2.4283 | 3.8903 |
| 2024-01-23 | 2.4165 | 3.8785 |
| 2024-01-22 | 2.4102 | 3.8722 |
| 2024-01-19 | 2.4332 | 3.8952 |
| 2024-01-18 | 2.4378 | 3.8998 |
| 2024-01-17 | 2.4323 | 3.8943 |
| 2024-01-16 | 2.4482 | 3.9102 |
| 2024-01-15 | 2.4419 | 3.9039 |
| 2024-01-12 | 2.4446 | 3.9066 |
| 2024-01-11 | 2.4449 | 3.9069 |
| 2024-01-10 | 2.4400 | 3.9020 |
| 2024-01-09 | 2.4398 | 3.9018 |
| 2024-01-08 | 2.4381 | 3.9001 |
| 2024-01-05 | 2.4487 | 3.9107 |
| 2024-01-04 | 2.4514 | 3.9134 |
| 2024-01-03 | 2.4574 | 3.9194 |
| 2024-01-02 | 2.4601 | 3.9221 |
| 2023-12-31 | 2.4681 | 3.9301 |
| 2023-12-29 | 2.4680 | 3.9300 |
| 2023-12-28 | 2.4599 | 3.9219 |
| 2023-12-27 | 2.4420 | 3.9040 |
| 2023-12-26 | 2.4369 | 3.8989 |
| 2023-12-25 | 2.4410 | 3.9030 |
| 2023-12-22 | 2.4363 | 3.8983 |
| 2023-12-21 | 2.4318 | 3.8938 |
| 2023-12-20 | 2.4230 | 3.8850 |
| 2023-12-19 | 2.4329 | 3.8949 |
| 2023-12-18 | 2.4330 | 3.8950 |
| 2023-12-15 | 2.4399 | 3.9019 |
| 2023-12-14 | 2.4435 | 3.9055 |
| 2023-12-13 | 2.4448 | 3.9068 |
| 2023-12-12 | 2.4573 | 3.9193 |
| 2023-12-11 | 2.4547 | 3.9167 |
| 2023-12-08 | 2.4457 | 3.9077 |
| 2023-12-07 | 2.4493 | 3.9113 |
| 2023-12-06 | 2.4520 | 3.9140 |
| 2023-12-05 | 2.4527 | 3.9147 |
| 2023-12-04 | 2.4663 | 3.9283 |
| 2023-12-01 | 2.4722 | 3.9342 |
| 2023-11-30 | 2.4768 | 3.9388 |
| 2023-11-29 | 2.4792 | 3.9412 |
| 2023-11-28 | 2.4870 | 3.9490 |
| 2023-11-27 | 2.4844 | 3.9464 |
| 2023-11-24 | 2.4904 | 3.9524 |
| 2023-11-23 | 2.4960 | 3.9580 |
| 2023-11-22 | 2.4905 | 3.9525 |
| 2023-11-21 | 2.4998 | 3.9618 |
| 2023-11-20 | 2.4999 | 3.9619 |
| 2023-11-17 | 2.4987 | 3.9607 |
| 2023-11-16 | 2.4984 | 3.9604 |
| 2023-11-15 | 2.5038 | 3.9658 |
| 2023-11-14 | 2.4968 | 3.9588 |
| 2023-11-13 | 2.4966 | 3.9586 |
| 2023-11-10 | 2.4990 | 3.9610 |
| 2023-11-09 | 2.5042 | 3.9662 |
| 2023-11-08 | 2.5028 | 3.9648 |
| 2023-11-07 | 2.5055 | 3.9675 |
| 2023-11-06 | 2.5107 | 3.9727 |
| 2023-11-03 | 2.5049 | 3.9669 |
| 2023-11-02 | 2.4978 | 3.9598 |
| 2023-11-01 | 2.5025 | 3.9645 |
| 2023-10-31 | 2.4999 | 3.9619 |
