南方双元债券C(000998)
2024-03-18
1.14800.0872%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1480 | 1.1740 |
2024-03-15 | 1.1470 | 1.1730 |
2024-03-14 | 1.1460 | 1.1720 |
2024-03-13 | 1.1460 | 1.1720 |
2024-03-12 | 1.1450 | 1.1710 |
2024-03-11 | 1.1480 | 1.1740 |
2024-03-08 | 1.1470 | 1.1730 |
2024-03-07 | 1.1460 | 1.1720 |
2024-03-06 | 1.1470 | 1.1730 |
2024-03-05 | 1.1470 | 1.1730 |
2024-03-04 | 1.1470 | 1.1730 |
2024-03-01 | 1.1450 | 1.1710 |
2024-02-29 | 1.1450 | 1.1710 |
2024-02-28 | 1.1430 | 1.1690 |
2024-02-27 | 1.1450 | 1.1710 |
2024-02-26 | 1.1430 | 1.1690 |
2024-02-23 | 1.1450 | 1.1710 |
2024-02-22 | 1.1450 | 1.1710 |
2024-02-21 | 1.1430 | 1.1690 |
2024-02-20 | 1.1420 | 1.1680 |
2024-02-19 | 1.1390 | 1.1650 |
2024-02-08 | 1.1370 | 1.1630 |
2024-02-07 | 1.1350 | 1.1610 |
2024-02-06 | 1.1320 | 1.1580 |
2024-02-05 | 1.1270 | 1.1530 |
2024-02-02 | 1.1270 | 1.1530 |
2024-02-01 | 1.1280 | 1.1540 |
2024-01-31 | 1.1280 | 1.1540 |
2024-01-30 | 1.1290 | 1.1550 |
2024-01-29 | 1.1300 | 1.1560 |
2024-01-26 | 1.1310 | 1.1570 |
2024-01-25 | 1.1310 | 1.1570 |
2024-01-24 | 1.1270 | 1.1530 |
2024-01-23 | 1.1260 | 1.1520 |
2024-01-22 | 1.1250 | 1.1510 |
2024-01-19 | 1.1290 | 1.1550 |
2024-01-18 | 1.1290 | 1.1550 |
2024-01-17 | 1.1290 | 1.1550 |
2024-01-16 | 1.1320 | 1.1580 |
2024-01-15 | 1.1320 | 1.1580 |
2024-01-12 | 1.1330 | 1.1590 |
2024-01-11 | 1.1320 | 1.1580 |
2024-01-10 | 1.1320 | 1.1580 |
2024-01-09 | 1.1330 | 1.1590 |
2024-01-08 | 1.1320 | 1.1580 |
2024-01-05 | 1.1330 | 1.1590 |
2024-01-04 | 1.1340 | 1.1600 |
2024-01-03 | 1.1350 | 1.1610 |
2024-01-02 | 1.1360 | 1.1620 |
2023-12-31 | 1.1350 | 1.1610 |
2023-12-29 | 1.1350 | 1.1610 |
2023-12-28 | 1.1330 | 1.1590 |
2023-12-27 | 1.1310 | 1.1570 |
2023-12-26 | 1.1300 | 1.1560 |
2023-12-25 | 1.1300 | 1.1560 |
2023-12-22 | 1.1300 | 1.1560 |
2023-12-21 | 1.1300 | 1.1560 |
2023-12-20 | 1.1300 | 1.1560 |
2023-12-19 | 1.1300 | 1.1560 |
2023-12-18 | 1.1310 | 1.1570 |
2023-12-15 | 1.1310 | 1.1570 |
2023-12-14 | 1.1320 | 1.1580 |
2023-12-13 | 1.1320 | 1.1580 |
2023-12-12 | 1.1320 | 1.1580 |
2023-12-11 | 1.1310 | 1.1570 |
2023-12-08 | 1.1300 | 1.1560 |
2023-12-07 | 1.1290 | 1.1550 |
2023-12-06 | 1.1280 | 1.1540 |
2023-12-05 | 1.1280 | 1.1540 |
2023-12-04 | 1.1300 | 1.1560 |
2023-12-01 | 1.1300 | 1.1560 |
2023-11-30 | 1.1300 | 1.1560 |
2023-11-29 | 1.1300 | 1.1560 |
2023-11-28 | 1.1310 | 1.1570 |
2023-11-27 | 1.1310 | 1.1570 |
2023-11-24 | 1.1310 | 1.1570 |
2023-11-23 | 1.1310 | 1.1570 |
2023-11-22 | 1.1320 | 1.1580 |
2023-11-21 | 1.1340 | 1.1600 |
2023-11-20 | 1.1340 | 1.1600 |
2023-11-17 | 1.1340 | 1.1600 |
2023-11-16 | 1.1340 | 1.1600 |
2023-11-15 | 1.1340 | 1.1600 |
2023-11-14 | 1.1330 | 1.1590 |
2023-11-13 | 1.1330 | 1.1590 |
2023-11-10 | 1.1320 | 1.1580 |
2023-11-09 | 1.1330 | 1.1590 |
2023-11-08 | 1.1320 | 1.1580 |
2023-11-07 | 1.1330 | 1.1590 |
2023-11-06 | 1.1330 | 1.1590 |
2023-11-03 | 1.1310 | 1.1570 |
2023-11-02 | 1.1300 | 1.1560 |
2023-11-01 | 1.1300 | 1.1560 |
2023-10-31 | 1.1310 | 1.1570 |
2023-10-30 | 1.1310 | 1.1570 |
2023-10-27 | 1.1300 | 1.1560 |
2023-10-26 | 1.1280 | 1.1540 |
2023-10-25 | 1.1260 | 1.1520 |
2023-10-24 | 1.1260 | 1.1520 |
2023-10-23 | 1.1230 | 1.1490 |
2023-10-20 | 1.1260 | 1.1520 |
2023-10-19 | 1.1270 | 1.1530 |
2023-10-18 | 1.1300 | 1.1560 |
2023-10-17 | 1.1330 | 1.1590 |
2023-10-16 | 1.1330 | 1.1590 |
2023-10-13 | 1.1350 | 1.1610 |
2023-10-12 | 1.1350 | 1.1610 |
2023-10-11 | 1.1350 | 1.1610 |
2023-10-10 | 1.1360 | 1.1620 |
2023-10-09 | 1.1370 | 1.1630 |
2023-09-28 | 1.1360 | 1.1620 |
2023-09-27 | 1.1350 | 1.1610 |
2023-09-26 | 1.1340 | 1.1600 |
2023-09-25 | 1.1350 | 1.1610 |
2023-09-22 | 1.1350 | 1.1610 |