南方双元债券A(000997)
2025-12-26
1.2757
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.2631 | 1.2891 |
| 2025-08-18 | 1.2621 | 1.2881 |
| 2025-08-15 | 1.2606 | 1.2866 |
| 2025-08-14 | 1.2571 | 1.2831 |
| 2025-08-13 | 1.2587 | 1.2847 |
| 2025-08-12 | 1.2558 | 1.2818 |
| 2025-08-11 | 1.2576 | 1.2836 |
| 2025-08-08 | 1.2563 | 1.2823 |
| 2025-08-07 | 1.2563 | 1.2823 |
| 2025-08-06 | 1.2568 | 1.2828 |
| 2025-08-05 | 1.2547 | 1.2807 |
| 2025-08-04 | 1.2535 | 1.2795 |
| 2025-08-01 | 1.2514 | 1.2774 |
| 2025-07-31 | 1.2514 | 1.2774 |
| 2025-07-30 | 1.2527 | 1.2787 |
| 2025-07-29 | 1.2529 | 1.2789 |
| 2025-07-28 | 1.2511 | 1.2771 |
| 2025-07-25 | 1.2502 | 1.2762 |
| 2025-07-24 | 1.2485 | 1.2745 |
| 2025-07-23 | 1.2486 | 1.2746 |
| 2025-07-22 | 1.2498 | 1.2758 |
| 2025-07-21 | 1.2501 | 1.2761 |
| 2025-07-18 | 1.2491 | 1.2751 |
| 2025-07-17 | 1.2486 | 1.2746 |
| 2025-07-16 | 1.2456 | 1.2716 |
| 2025-07-15 | 1.2446 | 1.2706 |
| 2025-07-14 | 1.2431 | 1.2691 |
| 2025-07-11 | 1.2434 | 1.2694 |
| 2025-07-10 | 1.2435 | 1.2695 |
| 2025-07-09 | 1.2433 | 1.2693 |
| 2025-07-08 | 1.2440 | 1.2700 |
| 2025-07-07 | 1.2414 | 1.2674 |
| 2025-07-04 | 1.2421 | 1.2681 |
