南方宝元债券A(202101)
2024-11-22
2.6240
-0.8464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.6240 | 4.0860 |
| 2024-11-21 | 2.6464 | 4.1084 |
| 2024-11-20 | 2.6466 | 4.1086 |
| 2024-11-19 | 2.6454 | 4.1074 |
| 2024-11-18 | 2.6379 | 4.0999 |
| 2024-11-15 | 2.6454 | 4.1074 |
| 2024-11-14 | 2.6550 | 4.1170 |
| 2024-11-13 | 2.6704 | 4.1324 |
| 2024-11-12 | 2.6633 | 4.1253 |
| 2024-11-11 | 2.6674 | 4.1294 |
| 2024-11-08 | 2.6634 | 4.1254 |
| 2024-11-07 | 2.6667 | 4.1287 |
| 2024-11-06 | 2.6502 | 4.1122 |
| 2024-11-05 | 2.6540 | 4.1160 |
| 2024-11-04 | 2.6414 | 4.1034 |
| 2024-11-01 | 2.6310 | 4.0930 |
| 2024-10-31 | 2.6287 | 4.0907 |
| 2024-10-30 | 2.6290 | 4.0910 |
| 2024-10-29 | 2.6325 | 4.0945 |
| 2024-10-28 | 2.6423 | 4.1043 |
| 2024-10-25 | 2.6381 | 4.1001 |
| 2024-10-24 | 2.6325 | 4.0945 |
| 2024-10-23 | 2.6422 | 4.1042 |
| 2024-10-22 | 2.6410 | 4.1030 |
| 2024-10-21 | 2.6295 | 4.0915 |
| 2024-10-18 | 2.6281 | 4.0901 |
| 2024-10-17 | 2.6090 | 4.0710 |
| 2024-10-16 | 2.6175 | 4.0795 |
| 2024-10-15 | 2.6223 | 4.0843 |
| 2024-10-14 | 2.6431 | 4.1051 |
| 2024-10-11 | 2.6269 | 4.0889 |
| 2024-10-10 | 2.6445 | 4.1065 |
| 2024-10-09 | 2.6276 | 4.0896 |
| 2024-10-08 | 2.6900 | 4.1520 |
| 2024-09-30 | 2.6655 | 4.1275 |
| 2024-09-27 | 2.6046 | 4.0666 |
| 2024-09-26 | 2.5743 | 4.0363 |
| 2024-09-25 | 2.5429 | 4.0049 |
| 2024-09-24 | 2.5350 | 3.9970 |
| 2024-09-23 | 2.5077 | 3.9697 |
| 2024-09-20 | 2.5048 | 3.9668 |
| 2024-09-19 | 2.5059 | 3.9679 |
| 2024-09-18 | 2.4973 | 3.9593 |
| 2024-09-13 | 2.4886 | 3.9506 |
| 2024-09-12 | 2.4946 | 3.9566 |
| 2024-09-11 | 2.4958 | 3.9578 |
| 2024-09-10 | 2.4902 | 3.9522 |
| 2024-09-09 | 2.4900 | 3.9520 |
| 2024-09-06 | 2.4980 | 3.9600 |
| 2024-09-05 | 2.5056 | 3.9676 |
| 2024-09-04 | 2.5047 | 3.9667 |
| 2024-09-03 | 2.5068 | 3.9688 |
| 2024-09-02 | 2.4986 | 3.9606 |
| 2024-08-30 | 2.5059 | 3.9679 |
| 2024-08-29 | 2.4960 | 3.9580 |
| 2024-08-28 | 2.4899 | 3.9519 |
| 2024-08-27 | 2.4885 | 3.9505 |
| 2024-08-26 | 2.4942 | 3.9562 |
| 2024-08-23 | 2.5001 | 3.9621 |
| 2024-08-22 | 2.4964 | 3.9584 |
| 2024-08-21 | 2.4980 | 3.9600 |
| 2024-08-20 | 2.5027 | 3.9647 |
| 2024-08-19 | 2.5117 | 3.9737 |
| 2024-08-16 | 2.5110 | 3.9730 |
| 2024-08-15 | 2.5134 | 3.9754 |
| 2024-08-14 | 2.5101 | 3.9721 |
| 2024-08-13 | 2.5177 | 3.9797 |
| 2024-08-12 | 2.5174 | 3.9794 |
| 2024-08-09 | 2.5195 | 3.9815 |
| 2024-08-08 | 2.5251 | 3.9871 |
| 2024-08-07 | 2.5225 | 3.9845 |
| 2024-08-06 | 2.5184 | 3.9804 |
| 2024-08-05 | 2.5171 | 3.9791 |
| 2024-08-02 | 2.5296 | 3.9916 |
| 2024-08-01 | 2.5374 | 3.9994 |
| 2024-07-31 | 2.5458 | 4.0078 |
| 2024-07-30 | 2.5252 | 3.9872 |
| 2024-07-29 | 2.5344 | 3.9964 |
| 2024-07-26 | 2.5453 | 4.0073 |
| 2024-07-25 | 2.5332 | 3.9952 |
| 2024-07-24 | 2.5337 | 3.9957 |
| 2024-07-23 | 2.5378 | 3.9998 |
| 2024-07-22 | 2.5574 | 4.0194 |
| 2024-07-19 | 2.5600 | 4.0220 |
| 2024-07-18 | 2.5589 | 4.0209 |
| 2024-07-17 | 2.5512 | 4.0132 |
| 2024-07-16 | 2.5570 | 4.0190 |
| 2024-07-15 | 2.5584 | 4.0204 |
| 2024-07-12 | 2.5612 | 4.0232 |
| 2024-07-11 | 2.5627 | 4.0247 |
| 2024-07-10 | 2.5530 | 4.0150 |
| 2024-07-09 | 2.5592 | 4.0212 |
| 2024-07-08 | 2.5479 | 4.0099 |
| 2024-07-05 | 2.5533 | 4.0153 |
| 2024-07-04 | 2.5545 | 4.0165 |
| 2024-07-03 | 2.5577 | 4.0197 |
| 2024-07-02 | 2.5622 | 4.0242 |
| 2024-07-01 | 2.5742 | 4.0362 |
| 2024-06-30 | 2.5673 | 4.0293 |
| 2024-06-28 | 2.5673 | 4.0293 |
| 2024-06-27 | 2.5611 | 4.0231 |
| 2024-06-26 | 2.5732 | 4.0352 |
| 2024-06-25 | 2.5692 | 4.0312 |
| 2024-06-24 | 2.5678 | 4.0298 |
| 2024-06-21 | 2.5722 | 4.0342 |
| 2024-06-20 | 2.5734 | 4.0354 |
| 2024-06-19 | 2.5806 | 4.0426 |
| 2024-06-18 | 2.5877 | 4.0497 |
| 2024-06-17 | 2.5848 | 4.0468 |
| 2024-06-14 | 2.5863 | 4.0483 |
| 2024-06-13 | 2.5828 | 4.0448 |
| 2024-06-12 | 2.5898 | 4.0518 |
| 2024-06-11 | 2.5912 | 4.0532 |
| 2024-06-07 | 2.5940 | 4.0560 |
| 2024-06-06 | 2.5976 | 4.0596 |
| 2024-06-05 | 2.5947 | 4.0567 |
| 2024-06-04 | 2.6009 | 4.0629 |
| 2024-06-03 | 2.5929 | 4.0549 |
| 2024-05-31 | 2.5923 | 4.0543 |
| 2024-05-30 | 2.5979 | 4.0599 |
