南方双元债券C(000998)
2026-02-27
1.2462
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2291 | 1.2551 |
| 2025-12-30 | 1.2290 | 1.2550 |
| 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 |
