南方双元债券A(000997)
2026-02-13
1.2964
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2964 | 1.3224 |
| 2026-02-12 | 1.2971 | 1.3231 |
| 2026-02-11 | 1.2958 | 1.3218 |
| 2026-02-10 | 1.2954 | 1.3214 |
| 2026-02-09 | 1.2958 | 1.3218 |
| 2026-02-06 | 1.2931 | 1.3191 |
| 2026-02-05 | 1.2915 | 1.3175 |
| 2026-02-04 | 1.2923 | 1.3183 |
| 2026-02-03 | 1.2929 | 1.3189 |
| 2026-02-02 | 1.2880 | 1.3140 |
| 2026-01-30 | 1.2923 | 1.3183 |
| 2026-01-29 | 1.2953 | 1.3213 |
| 2026-01-28 | 1.2967 | 1.3227 |
| 2026-01-27 | 1.2947 | 1.3207 |
| 2026-01-26 | 1.2944 | 1.3204 |
| 2026-01-23 | 1.2972 | 1.3232 |
| 2026-01-22 | 1.2945 | 1.3205 |
| 2026-01-21 | 1.2931 | 1.3191 |
| 2026-01-20 | 1.2902 | 1.3162 |
| 2026-01-19 | 1.2913 | 1.3173 |
| 2026-01-16 | 1.2900 | 1.3160 |
| 2026-01-15 | 1.2877 | 1.3137 |
| 2026-01-14 | 1.2868 | 1.3128 |
| 2026-01-13 | 1.2858 | 1.3118 |
| 2026-01-12 | 1.2879 | 1.3139 |
| 2026-01-09 | 1.2847 | 1.3107 |
| 2026-01-08 | 1.2827 | 1.3087 |
| 2026-01-07 | 1.2808 | 1.3068 |
| 2026-01-06 | 1.2804 | 1.3064 |
| 2026-01-05 | 1.2783 | 1.3043 |
| 2025-12-31 | 1.2759 | 1.3019 |
| 2025-12-30 | 1.2758 | 1.3018 |
| 2025-12-29 | 1.2755 | 1.3015 |
| 2025-12-26 | 1.2757 | 1.3017 |
| 2025-12-25 | 1.2759 | 1.3019 |
| 2025-12-24 | 1.2745 | 1.3005 |
| 2025-12-23 | 1.2733 | 1.2993 |
| 2025-12-22 | 1.2733 | 1.2993 |
| 2025-12-19 | 1.2726 | 1.2986 |
| 2025-12-18 | 1.2718 | 1.2978 |
| 2025-12-17 | 1.2715 | 1.2975 |
| 2025-12-16 | 1.2703 | 1.2963 |
| 2025-12-15 | 1.2712 | 1.2972 |
| 2025-12-12 | 1.2713 | 1.2973 |
| 2025-12-11 | 1.2704 | 1.2964 |
| 2025-12-10 | 1.2704 | 1.2964 |
| 2025-12-09 | 1.2698 | 1.2958 |
| 2025-12-08 | 1.2702 | 1.2962 |
| 2025-12-05 | 1.2701 | 1.2961 |
| 2025-12-04 | 1.2677 | 1.2937 |
| 2025-12-03 | 1.2683 | 1.2943 |
| 2025-12-02 | 1.2685 | 1.2945 |
| 2025-12-01 | 1.2693 | 1.2953 |
| 2025-11-28 | 1.2689 | 1.2949 |
| 2025-11-27 | 1.2680 | 1.2940 |
| 2025-11-26 | 1.2687 | 1.2947 |
| 2025-11-25 | 1.2710 | 1.2970 |
| 2025-11-24 | 1.2708 | 1.2968 |
| 2025-11-21 | 1.2701 | 1.2961 |
| 2025-11-20 | 1.2714 | 1.2974 |
| 2025-11-19 | 1.2717 | 1.2977 |
| 2025-11-18 | 1.2714 | 1.2974 |
| 2025-11-17 | 1.2719 | 1.2979 |
| 2025-11-14 | 1.2719 | 1.2979 |
| 2025-11-13 | 1.2726 | 1.2986 |
| 2025-11-12 | 1.2713 | 1.2973 |
| 2025-11-11 | 1.2715 | 1.2975 |
| 2025-11-10 | 1.2719 | 1.2979 |
| 2025-11-07 | 1.2715 | 1.2975 |
| 2025-11-06 | 1.2723 | 1.2983 |
| 2025-11-05 | 1.2711 | 1.2971 |
| 2025-11-04 | 1.2696 | 1.2956 |
| 2025-11-03 | 1.2707 | 1.2967 |
| 2025-10-31 | 1.2702 | 1.2962 |
| 2025-10-30 | 1.2696 | 1.2956 |
| 2025-10-29 | 1.2702 | 1.2962 |
| 2025-10-28 | 1.2685 | 1.2945 |
| 2025-10-27 | 1.2682 | 1.2942 |
| 2025-10-24 | 1.2666 | 1.2926 |
| 2025-10-23 | 1.2652 | 1.2912 |
| 2025-10-22 | 1.2649 | 1.2909 |
| 2025-10-21 | 1.2653 | 1.2913 |
| 2025-10-20 | 1.2636 | 1.2896 |
| 2025-10-17 | 1.2635 | 1.2895 |
| 2025-10-16 | 1.2648 | 1.2908 |
| 2025-10-15 | 1.2656 | 1.2916 |
| 2025-10-14 | 1.2646 | 1.2906 |
| 2025-10-13 | 1.2663 | 1.2923 |
| 2025-10-10 | 1.2658 | 1.2918 |
| 2025-10-09 | 1.2668 | 1.2928 |
| 2025-09-30 | 1.2650 | 1.2910 |
| 2025-09-29 | 1.2637 | 1.2897 |
| 2025-09-26 | 1.2624 | 1.2884 |
| 2025-09-25 | 1.2621 | 1.2881 |
| 2025-09-24 | 1.2617 | 1.2877 |
| 2025-09-23 | 1.2600 | 1.2860 |
| 2025-09-22 | 1.2608 | 1.2868 |
| 2025-09-19 | 1.2607 | 1.2867 |
| 2025-09-18 | 1.2617 | 1.2877 |
| 2025-09-17 | 1.2628 | 1.2888 |
| 2025-09-16 | 1.2607 | 1.2867 |
| 2025-09-15 | 1.2606 | 1.2866 |
| 2025-09-12 | 1.2616 | 1.2876 |
| 2025-09-11 | 1.2608 | 1.2868 |
| 2025-09-10 | 1.2584 | 1.2844 |
| 2025-09-09 | 1.2601 | 1.2861 |
| 2025-09-08 | 1.2627 | 1.2887 |
| 2025-09-05 | 1.2621 | 1.2881 |
| 2025-09-04 | 1.2585 | 1.2845 |
| 2025-09-03 | 1.2601 | 1.2861 |
| 2025-09-02 | 1.2595 | 1.2855 |
| 2025-09-01 | 1.2629 | 1.2889 |
| 2025-08-29 | 1.2626 | 1.2886 |
| 2025-08-28 | 1.2631 | 1.2891 |
| 2025-08-27 | 1.2631 | 1.2891 |
| 2025-08-26 | 1.2686 | 1.2946 |
| 2025-08-25 | 1.2683 | 1.2943 |
| 2025-08-22 | 1.2660 | 1.2920 |
| 2025-08-21 | 1.2633 | 1.2893 |
| 2025-08-20 | 1.2628 | 1.2888 |
