南方纯元债券C(001989)
2026-09-02
1.0261
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0261 | 1.2850 |
| 2026-09-01 | 1.0264 | 1.2853 |
| 2026-08-31 | 1.0260 | 1.2849 |
| 2026-08-28 | 1.0259 | 1.2848 |
| 2026-08-27 | 1.0259 | 1.2848 |
| 2026-08-26 | 1.0260 | 1.2849 |
| 2026-08-25 | 1.0261 | 1.2850 |
| 2026-08-24 | 1.0261 | 1.2850 |
| 2026-08-21 | 1.0258 | 1.2847 |
| 2026-08-20 | 1.0259 | 1.2848 |
| 2026-08-19 | 1.0258 | 1.2847 |
| 2026-08-18 | 1.0258 | 1.2847 |
| 2026-08-17 | 1.0255 | 1.2844 |
| 2026-08-14 | 1.0258 | 1.2847 |
| 2026-08-13 | 1.0258 | 1.2847 |
| 2026-08-12 | 1.0251 | 1.2840 |
| 2026-08-11 | 1.0251 | 1.2840 |
| 2026-08-10 | 1.0253 | 1.2842 |
| 2026-08-07 | 1.0247 | 1.2836 |
| 2026-08-06 | 1.0243 | 1.2832 |
| 2026-08-05 | 1.0243 | 1.2832 |
| 2026-08-04 | 1.0314 | 1.2833 |
| 2026-08-03 | 1.0314 | 1.2833 |
| 2026-07-31 | 1.0314 | 1.2833 |
| 2026-07-30 | 1.0313 | 1.2832 |
| 2026-07-29 | 1.0308 | 1.2827 |
| 2026-07-28 | 1.0310 | 1.2829 |
| 2026-07-27 | 1.0311 | 1.2830 |
| 2026-07-24 | 1.0311 | 1.2830 |
| 2026-07-23 | 1.0308 | 1.2827 |
| 2026-07-22 | 1.0307 | 1.2826 |
| 2026-07-21 | 1.0298 | 1.2817 |
| 2026-07-20 | 1.0297 | 1.2816 |
| 2026-07-17 | 1.0299 | 1.2818 |
| 2026-07-16 | 1.0297 | 1.2816 |
| 2026-07-15 | 1.0297 | 1.2816 |
| 2026-07-14 | 1.0297 | 1.2816 |
| 2026-07-13 | 1.0296 | 1.2815 |
| 2026-07-10 | 1.0297 | 1.2816 |
| 2026-07-09 | 1.0297 | 1.2816 |
| 2026-07-08 | 1.0296 | 1.2815 |
| 2026-07-07 | 1.0295 | 1.2814 |
| 2026-07-06 | 1.0294 | 1.2813 |
| 2026-07-03 | 1.0290 | 1.2809 |
| 2026-07-02 | 1.0290 | 1.2809 |
| 2026-07-01 | 1.0289 | 1.2808 |
| 2026-06-30 | 1.0293 | 1.2812 |
| 2026-06-29 | 1.0300 | 1.2819 |
| 2026-06-26 | 1.0294 | 1.2813 |
| 2026-06-25 | 1.0290 | 1.2809 |
| 2026-06-24 | 1.0285 | 1.2804 |
| 2026-06-23 | 1.0284 | 1.2803 |
| 2026-06-22 | 1.0288 | 1.2807 |
| 2026-06-18 | 1.0289 | 1.2808 |
| 2026-06-17 | 1.0289 | 1.2808 |
| 2026-06-16 | 1.0283 | 1.2802 |
| 2026-06-15 | 1.0275 | 1.2794 |
| 2026-06-12 | 1.0274 | 1.2793 |
| 2026-06-11 | 1.0270 | 1.2789 |
| 2026-06-10 | 1.0274 | 1.2793 |
| 2026-06-09 | 1.0276 | 1.2795 |
| 2026-06-08 | 1.0279 | 1.2798 |
| 2026-06-05 | 1.0283 | 1.2802 |
| 2026-06-04 | 1.0289 | 1.2808 |
| 2026-06-03 | 1.0282 | 1.2801 |
| 2026-06-02 | 1.0288 | 1.2807 |
| 2026-06-01 | 1.0289 | 1.2808 |
| 2026-05-29 | 1.0281 | 1.2800 |
| 2026-05-28 | 1.0279 | 1.2798 |
| 2026-05-27 | 1.0278 | 1.2797 |
| 2026-05-26 | 1.0270 | 1.2789 |
| 2026-05-25 | 1.0266 | 1.2785 |
| 2026-05-22 | 1.0263 | 1.2782 |
| 2026-05-21 | 1.0264 | 1.2783 |
| 2026-05-20 | 1.0264 | 1.2783 |
| 2026-05-19 | 1.0270 | 1.2789 |
| 2026-05-18 | 1.0247 | 1.2766 |
| 2026-05-15 | 1.0247 | 1.2766 |
| 2026-05-14 | 1.0246 | 1.2765 |
| 2026-05-13 | 1.0247 | 1.2766 |
| 2026-05-12 | 1.0246 | 1.2765 |
| 2026-05-11 | 1.0245 | 1.2764 |
| 2026-05-08 | 1.0242 | 1.2761 |
| 2026-05-07 | 1.0241 | 1.2760 |
| 2026-05-06 | 1.0241 | 1.2760 |
| 2026-04-30 | 1.0243 | 1.2762 |
| 2026-04-29 | 1.0244 | 1.2763 |
| 2026-04-28 | 1.0239 | 1.2758 |
| 2026-04-27 | 1.0233 | 1.2752 |
| 2026-04-24 | 1.0235 | 1.2754 |
| 2026-04-23 | 1.0234 | 1.2753 |
| 2026-04-22 | 1.0234 | 1.2753 |
| 2026-04-21 | 1.0231 | 1.2750 |
| 2026-04-20 | 1.0229 | 1.2748 |
| 2026-04-17 | 1.0228 | 1.2747 |
| 2026-04-16 | 1.0221 | 1.2740 |
| 2026-04-15 | 1.0218 | 1.2737 |
| 2026-04-14 | 1.0213 | 1.2732 |
| 2026-04-13 | 1.0210 | 1.2729 |
| 2026-04-10 | 1.0204 | 1.2723 |
| 2026-04-09 | 1.0199 | 1.2718 |
| 2026-04-08 | 1.0202 | 1.2721 |
| 2026-04-07 | 1.0200 | 1.2719 |
| 2026-04-03 | 1.0191 | 1.2710 |
| 2026-04-02 | 1.0190 | 1.2709 |
| 2026-04-01 | 1.0189 | 1.2708 |
| 2026-03-31 | 1.0191 | 1.2710 |
| 2026-03-30 | 1.0193 | 1.2712 |
| 2026-03-27 | 1.0185 | 1.2704 |
| 2026-03-26 | 1.0183 | 1.2702 |
| 2026-03-25 | 1.0183 | 1.2702 |
| 2026-03-24 | 1.0182 | 1.2701 |
| 2026-03-23 | 1.0183 | 1.2702 |
| 2026-03-20 | 1.0183 | 1.2702 |
| 2026-03-19 | 1.0183 | 1.2702 |
| 2026-03-18 | 1.0182 | 1.2701 |
| 2026-03-17 | 1.0173 | 1.2692 |
| 2026-03-16 | 1.0164 | 1.2683 |
| 2026-03-13 | 1.0166 | 1.2685 |
| 2026-03-12 | 1.0165 | 1.2684 |
