南方双元债券A(000997)
2024-11-22
1.2070
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2070 | 1.2330 |
| 2024-11-21 | 1.2090 | 1.2350 |
| 2024-11-20 | 1.2086 | 1.2346 |
| 2024-11-19 | 1.2072 | 1.2332 |
| 2024-11-18 | 1.2052 | 1.2312 |
| 2024-11-15 | 1.2067 | 1.2327 |
| 2024-11-14 | 1.2076 | 1.2336 |
| 2024-11-13 | 1.2105 | 1.2365 |
| 2024-11-12 | 1.2111 | 1.2371 |
| 2024-11-11 | 1.2119 | 1.2379 |
| 2024-11-08 | 1.2087 | 1.2347 |
| 2024-11-07 | 1.2089 | 1.2349 |
| 2024-11-06 | 1.2065 | 1.2325 |
| 2024-11-05 | 1.2067 | 1.2327 |
| 2024-11-04 | 1.2043 | 1.2303 |
| 2024-11-01 | 1.2019 | 1.2279 |
| 2024-10-31 | 1.2016 | 1.2276 |
| 2024-10-30 | 1.2004 | 1.2264 |
| 2024-10-29 | 1.2011 | 1.2271 |
| 2024-10-28 | 1.2036 | 1.2296 |
| 2024-10-25 | 1.2030 | 1.2290 |
| 2024-10-24 | 1.2013 | 1.2273 |
| 2024-10-23 | 1.2034 | 1.2294 |
| 2024-10-22 | 1.2031 | 1.2291 |
| 2024-10-21 | 1.2036 | 1.2296 |
| 2024-10-18 | 1.2010 | 1.2270 |
| 2024-10-17 | 1.1959 | 1.2219 |
| 2024-10-16 | 1.1955 | 1.2215 |
| 2024-10-15 | 1.1947 | 1.2207 |
| 2024-10-14 | 1.1953 | 1.2213 |
| 2024-10-11 | 1.1901 | 1.2161 |
| 2024-10-10 | 1.1925 | 1.2185 |
| 2024-10-09 | 1.1888 | 1.2148 |
| 2024-10-08 | 1.2004 | 1.2264 |
| 2024-09-30 | 1.1982 | 1.2242 |
| 2024-09-27 | 1.1938 | 1.2198 |
| 2024-09-26 | 1.1933 | 1.2193 |
| 2024-09-25 | 1.1888 | 1.2148 |
| 2024-09-24 | 1.1865 | 1.2125 |
| 2024-09-23 | 1.1802 | 1.2062 |
| 2024-09-20 | 1.1798 | 1.2058 |
| 2024-09-19 | 1.1806 | 1.2066 |
| 2024-09-18 | 1.1795 | 1.2055 |
| 2024-09-13 | 1.1801 | 1.2061 |
| 2024-09-12 | 1.1806 | 1.2066 |
| 2024-09-11 | 1.1807 | 1.2067 |
| 2024-09-10 | 1.1815 | 1.2075 |
| 2024-09-09 | 1.1831 | 1.2091 |
| 2024-09-06 | 1.1851 | 1.2111 |
| 2024-09-05 | 1.1858 | 1.2118 |
| 2024-09-04 | 1.1842 | 1.2102 |
| 2024-09-03 | 1.1843 | 1.2103 |
| 2024-09-02 | 1.1848 | 1.2108 |
| 2024-08-30 | 1.1867 | 1.2127 |
| 2024-08-29 | 1.1838 | 1.2098 |
| 2024-08-28 | 1.1828 | 1.2088 |
| 2024-08-27 | 1.1821 | 1.2081 |
| 2024-08-26 | 1.1830 | 1.2090 |
| 2024-08-23 | 1.1813 | 1.2073 |
| 2024-08-22 | 1.1806 | 1.2066 |
| 2024-08-21 | 1.1819 | 1.2079 |
| 2024-08-20 | 1.1824 | 1.2084 |
| 2024-08-19 | 1.1857 | 1.2117 |
| 2024-08-16 | 1.1847 | 1.2107 |
| 2024-08-15 | 1.1879 | 1.2139 |
| 2024-08-14 | 1.1888 | 1.2148 |
| 2024-08-13 | 1.1899 | 1.2159 |
| 2024-08-12 | 1.1902 | 1.2162 |
| 2024-08-09 | 1.1922 | 1.2182 |
| 2024-08-08 | 1.1926 | 1.2186 |
| 2024-08-07 | 1.1927 | 1.2187 |
| 2024-08-06 | 1.1919 | 1.2179 |
| 2024-08-05 | 1.1916 | 1.2176 |
| 2024-08-02 | 1.1942 | 1.2202 |
| 2024-08-01 | 1.1959 | 1.2219 |
| 2024-07-31 | 1.1954 | 1.2214 |
| 2024-07-30 | 1.1909 | 1.2169 |
| 2024-07-29 | 1.1915 | 1.2175 |
| 2024-07-26 | 1.1919 | 1.2179 |
| 2024-07-25 | 1.1876 | 1.2136 |
| 2024-07-24 | 1.1886 | 1.2146 |
| 2024-07-23 | 1.1924 | 1.2184 |
| 2024-07-22 | 1.1953 | 1.2213 |
| 2024-07-19 | 1.1961 | 1.2221 |
| 2024-07-18 | 1.1959 | 1.2219 |
| 2024-07-17 | 1.1961 | 1.2221 |
| 2024-07-16 | 1.1988 | 1.2248 |
| 2024-07-15 | 1.1984 | 1.2244 |
| 2024-07-12 | 1.1989 | 1.2249 |
| 2024-07-11 | 1.2003 | 1.2263 |
| 2024-07-10 | 1.1989 | 1.2249 |
| 2024-07-09 | 1.1990 | 1.2250 |
| 2024-07-08 | 1.1965 | 1.2225 |
| 2024-07-05 | 1.1981 | 1.2241 |
| 2024-07-04 | 1.1980 | 1.2240 |
| 2024-07-03 | 1.1991 | 1.2251 |
| 2024-07-02 | 1.2010 | 1.2270 |
| 2024-07-01 | 1.2018 | 1.2278 |
| 2024-06-30 | 1.2010 | 1.2270 |
| 2024-06-28 | 1.2009 | 1.2269 |
| 2024-06-27 | 1.1994 | 1.2254 |
| 2024-06-26 | 1.1999 | 1.2259 |
| 2024-06-25 | 1.1966 | 1.2226 |
| 2024-06-24 | 1.1961 | 1.2221 |
| 2024-06-21 | 1.1992 | 1.2252 |
| 2024-06-20 | 1.2004 | 1.2264 |
| 2024-06-19 | 1.2023 | 1.2283 |
| 2024-06-18 | 1.2031 | 1.2291 |
| 2024-06-17 | 1.2029 | 1.2289 |
| 2024-06-14 | 1.2041 | 1.2301 |
| 2024-06-13 | 1.2044 | 1.2304 |
| 2024-06-12 | 1.2053 | 1.2313 |
| 2024-06-11 | 1.2043 | 1.2303 |
| 2024-06-07 | 1.2040 | 1.2300 |
| 2024-06-06 | 1.2034 | 1.2294 |
| 2024-06-05 | 1.2033 | 1.2293 |
| 2024-06-04 | 1.2030 | 1.2290 |
| 2024-06-03 | 1.2016 | 1.2276 |
| 2024-05-31 | 1.2038 | 1.2298 |
| 2024-05-30 | 1.2034 | 1.2294 |
