南方双元债券C(000998)
2026-08-28
1.2499
-0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2499 | 1.2759 |
| 2026-08-27 | 1.2502 | 1.2762 |
| 2026-08-26 | 1.2499 | 1.2759 |
| 2026-08-25 | 1.2495 | 1.2755 |
| 2026-08-24 | 1.2487 | 1.2747 |
| 2026-08-21 | 1.2488 | 1.2748 |
| 2026-08-20 | 1.2491 | 1.2751 |
| 2026-08-19 | 1.2490 | 1.2750 |
| 2026-08-18 | 1.2505 | 1.2765 |
| 2026-08-17 | 1.2503 | 1.2763 |
| 2026-08-14 | 1.2493 | 1.2753 |
| 2026-08-13 | 1.2493 | 1.2753 |
| 2026-08-12 | 1.2500 | 1.2760 |
| 2026-08-11 | 1.2505 | 1.2765 |
| 2026-08-10 | 1.2511 | 1.2771 |
| 2026-08-07 | 1.2510 | 1.2770 |
| 2026-08-06 | 1.2508 | 1.2768 |
| 2026-08-05 | 1.2510 | 1.2770 |
| 2026-08-04 | 1.2502 | 1.2762 |
| 2026-08-03 | 1.2498 | 1.2758 |
| 2026-07-31 | 1.2503 | 1.2763 |
| 2026-07-30 | 1.2496 | 1.2756 |
| 2026-07-29 | 1.2502 | 1.2762 |
| 2026-07-28 | 1.2496 | 1.2756 |
| 2026-07-27 | 1.2512 | 1.2772 |
| 2026-07-24 | 1.2499 | 1.2759 |
| 2026-07-23 | 1.2502 | 1.2762 |
| 2026-07-22 | 1.2499 | 1.2759 |
| 2026-07-21 | 1.2504 | 1.2764 |
| 2026-07-20 | 1.2487 | 1.2747 |
| 2026-07-17 | 1.2487 | 1.2747 |
| 2026-07-16 | 1.2495 | 1.2755 |
| 2026-07-15 | 1.2498 | 1.2758 |
| 2026-07-14 | 1.2498 | 1.2758 |
| 2026-07-13 | 1.2486 | 1.2746 |
| 2026-07-10 | 1.2501 | 1.2761 |
| 2026-07-09 | 1.2507 | 1.2767 |
| 2026-07-08 | 1.2497 | 1.2757 |
| 2026-07-07 | 1.2501 | 1.2761 |
| 2026-07-06 | 1.2505 | 1.2765 |
| 2026-07-03 | 1.2498 | 1.2758 |
| 2026-07-02 | 1.2491 | 1.2751 |
| 2026-07-01 | 1.2497 | 1.2757 |
| 2026-06-30 | 1.2500 | 1.2760 |
| 2026-06-29 | 1.2485 | 1.2745 |
| 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 |
