南方双元债券C(000998)
2026-06-26
1.2474
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2474 | 1.2734 |
| 2026-06-25 | 1.2479 | 1.2739 |
| 2026-06-24 | 1.2490 | 1.2750 |
| 2026-06-23 | 1.2484 | 1.2744 |
| 2026-06-22 | 1.2497 | 1.2757 |
| 2026-06-18 | 1.2504 | 1.2764 |
| 2026-06-17 | 1.2504 | 1.2764 |
| 2026-06-16 | 1.2502 | 1.2762 |
| 2026-06-15 | 1.2487 | 1.2747 |
| 2026-06-12 | 1.2475 | 1.2735 |
| 2026-06-11 | 1.2469 | 1.2729 |
| 2026-06-10 | 1.2472 | 1.2732 |
| 2026-06-09 | 1.2491 | 1.2751 |
| 2026-06-08 | 1.2487 | 1.2747 |
| 2026-06-05 | 1.2501 | 1.2761 |
| 2026-06-04 | 1.2508 | 1.2768 |
| 2026-06-03 | 1.2513 | 1.2773 |
| 2026-06-02 | 1.2520 | 1.2780 |
| 2026-06-01 | 1.2512 | 1.2772 |
| 2026-05-29 | 1.2505 | 1.2765 |
| 2026-05-28 | 1.2515 | 1.2775 |
| 2026-05-27 | 1.2501 | 1.2761 |
| 2026-05-26 | 1.2508 | 1.2768 |
| 2026-05-25 | 1.2512 | 1.2772 |
| 2026-05-22 | 1.2507 | 1.2767 |
| 2026-05-21 | 1.2505 | 1.2765 |
| 2026-05-20 | 1.2516 | 1.2776 |
| 2026-05-19 | 1.2521 | 1.2781 |
| 2026-05-18 | 1.2494 | 1.2754 |
| 2026-05-15 | 1.2490 | 1.2750 |
| 2026-05-14 | 1.2493 | 1.2753 |
| 2026-05-13 | 1.2510 | 1.2770 |
| 2026-05-12 | 1.2498 | 1.2758 |
| 2026-05-11 | 1.2519 | 1.2779 |
| 2026-05-08 | 1.2508 | 1.2768 |
| 2026-05-07 | 1.2509 | 1.2769 |
| 2026-05-06 | 1.2506 | 1.2766 |
| 2026-04-30 | 1.2488 | 1.2748 |
| 2026-04-29 | 1.2485 | 1.2745 |
| 2026-04-28 | 1.2473 | 1.2733 |
| 2026-04-27 | 1.2480 | 1.2740 |
| 2026-04-24 | 1.2477 | 1.2737 |
| 2026-04-23 | 1.2482 | 1.2742 |
| 2026-04-22 | 1.2490 | 1.2750 |
| 2026-04-21 | 1.2479 | 1.2739 |
| 2026-04-20 | 1.2485 | 1.2745 |
| 2026-04-17 | 1.2482 | 1.2742 |
| 2026-04-16 | 1.2475 | 1.2735 |
| 2026-04-15 | 1.2455 | 1.2715 |
| 2026-04-14 | 1.2449 | 1.2709 |
| 2026-04-13 | 1.2437 | 1.2697 |
| 2026-04-10 | 1.2437 | 1.2697 |
| 2026-04-09 | 1.2441 | 1.2701 |
| 2026-04-08 | 1.2437 | 1.2697 |
| 2026-04-07 | 1.2406 | 1.2666 |
| 2026-04-03 | 1.2396 | 1.2656 |
| 2026-04-02 | 1.2384 | 1.2644 |
| 2026-04-01 | 1.2397 | 1.2657 |
| 2026-03-31 | 1.2376 | 1.2636 |
| 2026-03-30 | 1.2393 | 1.2653 |
| 2026-03-27 | 1.2393 | 1.2653 |
| 2026-03-26 | 1.2386 | 1.2646 |
| 2026-03-25 | 1.2398 | 1.2658 |
| 2026-03-24 | 1.2388 | 1.2648 |
| 2026-03-23 | 1.2362 | 1.2622 |
| 2026-03-20 | 1.2373 | 1.2633 |
| 2026-03-19 | 1.2380 | 1.2640 |
| 2026-03-18 | 1.2395 | 1.2655 |
| 2026-03-17 | 1.2376 | 1.2636 |
| 2026-03-16 | 1.2391 | 1.2651 |
| 2026-03-13 | 1.2401 | 1.2661 |
| 2026-03-12 | 1.2412 | 1.2672 |
| 2026-03-11 | 1.2432 | 1.2692 |
| 2026-03-10 | 1.2434 | 1.2694 |
| 2026-03-09 | 1.2415 | 1.2675 |
| 2026-03-06 | 1.2430 | 1.2690 |
| 2026-03-05 | 1.2429 | 1.2689 |
| 2026-03-04 | 1.2431 | 1.2691 |
| 2026-03-03 | 1.2430 | 1.2690 |
| 2026-03-02 | 1.2461 | 1.2721 |
| 2026-02-27 | 1.2462 | 1.2722 |
| 2026-02-26 | 1.2463 | 1.2723 |
| 2026-02-25 | 1.2489 | 1.2749 |
| 2026-02-24 | 1.2497 | 1.2757 |
| 2026-02-13 | 1.2483 | 1.2743 |
| 2026-02-12 | 1.2489 | 1.2749 |
| 2026-02-11 | 1.2477 | 1.2737 |
| 2026-02-10 | 1.2474 | 1.2734 |
| 2026-02-09 | 1.2478 | 1.2738 |
| 2026-02-06 | 1.2452 | 1.2712 |
| 2026-02-05 | 1.2436 | 1.2696 |
| 2026-02-04 | 1.2444 | 1.2704 |
| 2026-02-03 | 1.2450 | 1.2710 |
| 2026-02-02 | 1.2403 | 1.2663 |
| 2026-01-30 | 1.2445 | 1.2705 |
| 2026-01-29 | 1.2474 | 1.2734 |
| 2026-01-28 | 1.2488 | 1.2748 |
| 2026-01-27 | 1.2469 | 1.2729 |
| 2026-01-26 | 1.2466 | 1.2726 |
| 2026-01-23 | 1.2493 | 1.2753 |
| 2026-01-22 | 1.2467 | 1.2727 |
| 2026-01-21 | 1.2454 | 1.2714 |
| 2026-01-20 | 1.2427 | 1.2687 |
| 2026-01-19 | 1.2437 | 1.2697 |
| 2026-01-16 | 1.2425 | 1.2685 |
| 2026-01-15 | 1.2403 | 1.2663 |
| 2026-01-14 | 1.2395 | 1.2655 |
| 2026-01-13 | 1.2385 | 1.2645 |
| 2026-01-12 | 1.2406 | 1.2666 |
| 2026-01-09 | 1.2375 | 1.2635 |
| 2026-01-08 | 1.2355 | 1.2615 |
| 2026-01-07 | 1.2337 | 1.2597 |
| 2026-01-06 | 1.2334 | 1.2594 |
| 2026-01-05 | 1.2313 | 1.2573 |
