南方启元债券C(000562)
2026-02-27
1.1856
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1856 | 1.3576 |
| 2026-02-26 | 1.1853 | 1.3573 |
| 2026-02-25 | 1.1858 | 1.3578 |
| 2026-02-24 | 1.1863 | 1.3583 |
| 2026-02-13 | 1.1858 | 1.3578 |
| 2026-02-12 | 1.1860 | 1.3580 |
| 2026-02-11 | 1.1858 | 1.3578 |
| 2026-02-10 | 1.1856 | 1.3576 |
| 2026-02-09 | 1.1856 | 1.3576 |
| 2026-02-06 | 1.1850 | 1.3570 |
| 2026-02-05 | 1.1846 | 1.3566 |
| 2026-02-04 | 1.1841 | 1.3561 |
| 2026-02-03 | 1.1841 | 1.3561 |
| 2026-02-02 | 1.1841 | 1.3561 |
| 2026-01-30 | 1.1841 | 1.3561 |
| 2026-01-29 | 1.1840 | 1.3560 |
| 2026-01-28 | 1.1839 | 1.3559 |
| 2026-01-27 | 1.1836 | 1.3556 |
| 2026-01-26 | 1.1837 | 1.3557 |
| 2026-01-23 | 1.1836 | 1.3556 |
| 2026-01-22 | 1.1831 | 1.3551 |
| 2026-01-21 | 1.1834 | 1.3554 |
| 2026-01-20 | 1.1833 | 1.3553 |
| 2026-01-19 | 1.1828 | 1.3548 |
| 2026-01-16 | 1.1825 | 1.3545 |
| 2026-01-15 | 1.1820 | 1.3540 |
| 2026-01-14 | 1.1815 | 1.3535 |
| 2026-01-13 | 1.1812 | 1.3532 |
| 2026-01-12 | 1.1811 | 1.3531 |
| 2026-01-09 | 1.1806 | 1.3526 |
| 2026-01-08 | 1.1800 | 1.3520 |
| 2026-01-07 | 1.1792 | 1.3512 |
| 2026-01-06 | 1.1801 | 1.3521 |
| 2026-01-05 | 1.1813 | 1.3533 |
| 2025-12-31 | 1.1820 | 1.3540 |
| 2025-12-30 | 1.1813 | 1.3533 |
| 2025-12-29 | 1.1818 | 1.3538 |
| 2025-12-26 | 1.1836 | 1.3556 |
| 2025-12-25 | 1.1832 | 1.3552 |
| 2025-12-24 | 1.1836 | 1.3556 |
| 2025-12-23 | 1.1831 | 1.3551 |
| 2025-12-22 | 1.1819 | 1.3539 |
| 2025-12-19 | 1.1828 | 1.3548 |
| 2025-12-18 | 1.1814 | 1.3534 |
| 2025-12-17 | 1.1812 | 1.3532 |
| 2025-12-16 | 1.1791 | 1.3511 |
| 2025-12-15 | 1.1792 | 1.3512 |
| 2025-12-12 | 1.1815 | 1.3535 |
| 2025-12-11 | 1.1833 | 1.3553 |
| 2025-12-10 | 1.1819 | 1.3539 |
| 2025-12-09 | 1.1808 | 1.3528 |
| 2025-12-08 | 1.1796 | 1.3516 |
| 2025-12-05 | 1.1799 | 1.3519 |
| 2025-12-04 | 1.1786 | 1.3506 |
| 2025-12-03 | 1.1817 | 1.3537 |
| 2025-12-02 | 1.1834 | 1.3554 |
| 2025-12-01 | 1.1848 | 1.3568 |
| 2025-11-28 | 1.1847 | 1.3567 |
| 2025-11-27 | 1.1834 | 1.3554 |
| 2025-11-26 | 1.1843 | 1.3563 |
| 2025-11-25 | 1.1859 | 1.3579 |
| 2025-11-24 | 1.1869 | 1.3589 |
| 2025-11-21 | 1.1869 | 1.3589 |
| 2025-11-20 | 1.1871 | 1.3591 |
| 2025-11-19 | 1.1870 | 1.3590 |
| 2025-11-18 | 1.1874 | 1.3594 |
| 2025-11-17 | 1.1874 | 1.3594 |
| 2025-11-14 | 1.1869 | 1.3589 |
| 2025-11-13 | 1.1868 | 1.3588 |
| 2025-11-12 | 1.1869 | 1.3589 |
| 2025-11-11 | 1.1864 | 1.3584 |
| 2025-11-10 | 1.1861 | 1.3581 |
| 2025-11-07 | 1.1855 | 1.3575 |
| 2025-11-06 | 1.1860 | 1.3580 |
| 2025-11-05 | 1.1872 | 1.3592 |
| 2025-11-04 | 1.1871 | 1.3591 |
| 2025-11-03 | 1.1872 | 1.3592 |
| 2025-10-31 | 1.1870 | 1.3590 |
| 2025-10-30 | 1.1847 | 1.3567 |
| 2025-10-29 | 1.1835 | 1.3555 |
| 2025-10-28 | 1.1836 | 1.3556 |
| 2025-10-27 | 1.1814 | 1.3534 |
| 2025-10-24 | 1.1805 | 1.3525 |
| 2025-10-23 | 1.1813 | 1.3533 |
| 2025-10-22 | 1.1820 | 1.3540 |
| 2025-10-21 | 1.1819 | 1.3539 |
| 2025-10-20 | 1.1809 | 1.3529 |
| 2025-10-17 | 1.1822 | 1.3542 |
| 2025-10-16 | 1.1802 | 1.3522 |
| 2025-10-15 | 1.1790 | 1.3510 |
| 2025-10-14 | 1.1791 | 1.3511 |
| 2025-10-13 | 1.1790 | 1.3510 |
| 2025-10-10 | 1.1779 | 1.3499 |
| 2025-10-09 | 1.1788 | 1.3508 |
| 2025-09-30 | 1.1774 | 1.3494 |
| 2025-09-29 | 1.1759 | 1.3479 |
| 2025-09-26 | 1.1775 | 1.3495 |
| 2025-09-25 | 1.1774 | 1.3494 |
| 2025-09-24 | 1.1770 | 1.3490 |
| 2025-09-23 | 1.1794 | 1.3514 |
| 2025-09-22 | 1.1816 | 1.3536 |
| 2025-09-19 | 1.1805 | 1.3525 |
| 2025-09-18 | 1.1827 | 1.3547 |
| 2025-09-17 | 1.1839 | 1.3559 |
| 2025-09-16 | 1.1815 | 1.3535 |
| 2025-09-15 | 1.1801 | 1.3521 |
| 2025-09-12 | 1.1803 | 1.3523 |
| 2025-09-11 | 1.1793 | 1.3513 |
| 2025-09-10 | 1.1794 | 1.3514 |
| 2025-09-09 | 1.1823 | 1.3543 |
| 2025-09-08 | 1.1839 | 1.3559 |
| 2025-09-05 | 1.1862 | 1.3582 |
| 2025-09-04 | 1.1881 | 1.3601 |
| 2025-09-03 | 1.1880 | 1.3600 |
| 2025-09-02 | 1.1859 | 1.3579 |
