南方双元债券C(000998)
2025-12-29
1.2287
-0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2287 | 1.2547 |
| 2025-12-26 | 1.2290 | 1.2550 |
| 2025-12-25 | 1.2292 | 1.2552 |
| 2025-12-24 | 1.2278 | 1.2538 |
| 2025-12-23 | 1.2267 | 1.2527 |
| 2025-12-22 | 1.2267 | 1.2527 |
| 2025-12-19 | 1.2261 | 1.2521 |
| 2025-12-18 | 1.2253 | 1.2513 |
| 2025-12-17 | 1.2250 | 1.2510 |
| 2025-12-16 | 1.2239 | 1.2499 |
| 2025-12-15 | 1.2248 | 1.2508 |
| 2025-12-12 | 1.2249 | 1.2509 |
| 2025-12-11 | 1.2241 | 1.2501 |
| 2025-12-10 | 1.2240 | 1.2500 |
| 2025-12-09 | 1.2235 | 1.2495 |
| 2025-12-08 | 1.2239 | 1.2499 |
| 2025-12-05 | 1.2239 | 1.2499 |
| 2025-12-04 | 1.2216 | 1.2476 |
| 2025-12-03 | 1.2222 | 1.2482 |
| 2025-12-02 | 1.2224 | 1.2484 |
| 2025-12-01 | 1.2232 | 1.2492 |
| 2025-11-28 | 1.2228 | 1.2488 |
| 2025-11-27 | 1.2219 | 1.2479 |
| 2025-11-26 | 1.2226 | 1.2486 |
| 2025-11-25 | 1.2248 | 1.2508 |
| 2025-11-24 | 1.2247 | 1.2507 |
| 2025-11-21 | 1.2241 | 1.2501 |
| 2025-11-20 | 1.2253 | 1.2513 |
| 2025-11-19 | 1.2256 | 1.2516 |
| 2025-11-18 | 1.2254 | 1.2514 |
| 2025-11-17 | 1.2258 | 1.2518 |
| 2025-11-14 | 1.2259 | 1.2519 |
| 2025-11-13 | 1.2265 | 1.2525 |
| 2025-11-12 | 1.2253 | 1.2513 |
| 2025-11-11 | 1.2256 | 1.2516 |
| 2025-11-10 | 1.2259 | 1.2519 |
| 2025-11-07 | 1.2256 | 1.2516 |
| 2025-11-06 | 1.2264 | 1.2524 |
| 2025-11-05 | 1.2252 | 1.2512 |
| 2025-11-04 | 1.2238 | 1.2498 |
| 2025-11-03 | 1.2249 | 1.2509 |
| 2025-10-31 | 1.2245 | 1.2505 |
| 2025-10-30 | 1.2239 | 1.2499 |
| 2025-10-29 | 1.2245 | 1.2505 |
| 2025-10-28 | 1.2228 | 1.2488 |
| 2025-10-27 | 1.2226 | 1.2486 |
| 2025-10-24 | 1.2210 | 1.2470 |
| 2025-10-23 | 1.2197 | 1.2457 |
| 2025-10-22 | 1.2194 | 1.2454 |
| 2025-10-21 | 1.2198 | 1.2458 |
| 2025-10-20 | 1.2182 | 1.2442 |
| 2025-10-17 | 1.2182 | 1.2442 |
| 2025-10-16 | 1.2194 | 1.2454 |
| 2025-10-15 | 1.2202 | 1.2462 |
| 2025-10-14 | 1.2192 | 1.2452 |
| 2025-10-13 | 1.2209 | 1.2469 |
| 2025-10-10 | 1.2205 | 1.2465 |
| 2025-10-09 | 1.2214 | 1.2474 |
| 2025-09-30 | 1.2199 | 1.2459 |
| 2025-09-29 | 1.2186 | 1.2446 |
| 2025-09-26 | 1.2173 | 1.2433 |
| 2025-09-25 | 1.2171 | 1.2431 |
| 2025-09-24 | 1.2167 | 1.2427 |
| 2025-09-23 | 1.2151 | 1.2411 |
| 2025-09-22 | 1.2159 | 1.2419 |
| 2025-09-19 | 1.2159 | 1.2419 |
| 2025-09-18 | 1.2169 | 1.2429 |
| 2025-09-17 | 1.2179 | 1.2439 |
| 2025-09-16 | 1.2159 | 1.2419 |
| 2025-09-15 | 1.2158 | 1.2418 |
| 2025-09-12 | 1.2168 | 1.2428 |
| 2025-09-11 | 1.2160 | 1.2420 |
| 2025-09-10 | 1.2138 | 1.2398 |
| 2025-09-09 | 1.2153 | 1.2413 |
| 2025-09-08 | 1.2179 | 1.2439 |
| 2025-09-05 | 1.2174 | 1.2434 |
| 2025-09-04 | 1.2140 | 1.2400 |
| 2025-09-03 | 1.2154 | 1.2414 |
| 2025-09-02 | 1.2149 | 1.2409 |
| 2025-09-01 | 1.2182 | 1.2442 |
| 2025-08-29 | 1.2179 | 1.2439 |
| 2025-08-28 | 1.2185 | 1.2445 |
| 2025-08-27 | 1.2185 | 1.2445 |
| 2025-08-26 | 1.2238 | 1.2498 |
| 2025-08-25 | 1.2235 | 1.2495 |
| 2025-08-22 | 1.2213 | 1.2473 |
| 2025-08-21 | 1.2187 | 1.2447 |
| 2025-08-20 | 1.2182 | 1.2442 |
| 2025-08-19 | 1.2186 | 1.2446 |
| 2025-08-18 | 1.2176 | 1.2436 |
| 2025-08-15 | 1.2162 | 1.2422 |
| 2025-08-14 | 1.2129 | 1.2389 |
| 2025-08-13 | 1.2144 | 1.2404 |
| 2025-08-12 | 1.2116 | 1.2376 |
| 2025-08-11 | 1.2134 | 1.2394 |
| 2025-08-08 | 1.2122 | 1.2382 |
| 2025-08-07 | 1.2122 | 1.2382 |
| 2025-08-06 | 1.2127 | 1.2387 |
| 2025-08-05 | 1.2106 | 1.2366 |
| 2025-08-04 | 1.2096 | 1.2356 |
| 2025-08-01 | 1.2075 | 1.2335 |
| 2025-07-31 | 1.2075 | 1.2335 |
| 2025-07-30 | 1.2088 | 1.2348 |
| 2025-07-29 | 1.2090 | 1.2350 |
| 2025-07-28 | 1.2073 | 1.2333 |
| 2025-07-25 | 1.2065 | 1.2325 |
| 2025-07-24 | 1.2048 | 1.2308 |
| 2025-07-23 | 1.2050 | 1.2310 |
| 2025-07-22 | 1.2062 | 1.2322 |
| 2025-07-21 | 1.2064 | 1.2324 |
| 2025-07-18 | 1.2054 | 1.2314 |
| 2025-07-17 | 1.2050 | 1.2310 |
| 2025-07-16 | 1.2021 | 1.2281 |
| 2025-07-15 | 1.2012 | 1.2272 |
| 2025-07-14 | 1.1998 | 1.2258 |
| 2025-07-11 | 1.2000 | 1.2260 |
| 2025-07-10 | 1.2001 | 1.2261 |
| 2025-07-09 | 1.2000 | 1.2260 |
| 2025-07-08 | 1.2007 | 1.2267 |
| 2025-07-07 | 1.1982 | 1.2242 |
