南方纯元债券C(001989)
2026-04-03
1.0191
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0164 | 1.2683 |
| 2026-03-10 | 1.0164 | 1.2683 |
| 2026-03-09 | 1.0164 | 1.2683 |
| 2026-03-06 | 1.0163 | 1.2682 |
| 2026-03-05 | 1.0165 | 1.2684 |
| 2026-03-04 | 1.0164 | 1.2683 |
| 2026-03-03 | 1.0163 | 1.2682 |
| 2026-03-02 | 1.0163 | 1.2682 |
| 2026-02-27 | 1.0161 | 1.2680 |
| 2026-02-26 | 1.0161 | 1.2680 |
| 2026-02-25 | 1.0161 | 1.2680 |
| 2026-02-24 | 1.0161 | 1.2680 |
| 2026-02-13 | 1.0160 | 1.2679 |
| 2026-02-12 | 1.0160 | 1.2679 |
| 2026-02-11 | 1.0159 | 1.2678 |
| 2026-02-10 | 1.0159 | 1.2678 |
| 2026-02-09 | 1.0159 | 1.2678 |
| 2026-02-06 | 1.0158 | 1.2677 |
| 2026-02-05 | 1.0157 | 1.2676 |
| 2026-02-04 | 1.0156 | 1.2675 |
| 2026-02-03 | 1.0156 | 1.2675 |
| 2026-02-02 | 1.0156 | 1.2675 |
| 2026-01-30 | 1.0153 | 1.2672 |
| 2026-01-29 | 1.0150 | 1.2669 |
| 2026-01-28 | 1.0143 | 1.2662 |
| 2026-01-27 | 1.0143 | 1.2662 |
| 2026-01-26 | 1.0143 | 1.2662 |
| 2026-01-23 | 1.0142 | 1.2661 |
| 2026-01-22 | 1.0141 | 1.2660 |
| 2026-01-21 | 1.0133 | 1.2652 |
| 2026-01-20 | 1.0133 | 1.2652 |
| 2026-01-19 | 1.0130 | 1.2649 |
| 2026-01-16 | 1.0131 | 1.2650 |
| 2026-01-15 | 1.0128 | 1.2647 |
| 2026-01-14 | 1.0129 | 1.2648 |
| 2026-01-13 | 1.0128 | 1.2647 |
| 2026-01-12 | 1.0127 | 1.2646 |
| 2026-01-09 | 1.0125 | 1.2644 |
| 2026-01-08 | 1.0123 | 1.2642 |
| 2026-01-07 | 1.0121 | 1.2640 |
| 2026-01-06 | 1.0123 | 1.2642 |
| 2026-01-05 | 1.0127 | 1.2646 |
| 2025-12-31 | 1.0127 | 1.2646 |
| 2025-12-30 | 1.0127 | 1.2646 |
| 2025-12-29 | 1.0131 | 1.2650 |
| 2025-12-26 | 1.0143 | 1.2662 |
| 2025-12-25 | 1.0142 | 1.2661 |
| 2025-12-24 | 1.0143 | 1.2662 |
| 2025-12-23 | 1.0144 | 1.2663 |
| 2025-12-22 | 1.0134 | 1.2653 |
| 2025-12-19 | 1.0139 | 1.2658 |
| 2025-12-18 | 1.0130 | 1.2649 |
| 2025-12-17 | 1.0130 | 1.2649 |
| 2025-12-16 | 1.0118 | 1.2637 |
| 2025-12-15 | 1.0116 | 1.2635 |
| 2025-12-12 | 1.0126 | 1.2645 |
| 2025-12-11 | 1.0139 | 1.2658 |
| 2025-12-10 | 1.0133 | 1.2652 |
| 2025-12-09 | 1.0125 | 1.2644 |
| 2025-12-08 | 1.0119 | 1.2638 |
| 2025-12-05 | 1.0118 | 1.2637 |
| 2025-12-04 | 1.0110 | 1.2629 |
| 2025-12-03 | 1.0128 | 1.2647 |
| 2025-12-02 | 1.0138 | 1.2657 |
| 2025-12-01 | 1.0144 | 1.2663 |
| 2025-11-28 | 1.0144 | 1.2663 |
| 2025-11-27 | 1.0138 | 1.2657 |
| 2025-11-26 | 1.0143 | 1.2662 |
| 2025-11-25 | 1.0152 | 1.2671 |
| 2025-11-24 | 1.0160 | 1.2679 |
| 2025-11-21 | 1.0160 | 1.2679 |
| 2025-11-20 | 1.0162 | 1.2681 |
| 2025-11-19 | 1.0162 | 1.2681 |
| 2025-11-18 | 1.0163 | 1.2682 |
| 2025-11-17 | 1.0162 | 1.2681 |
| 2025-11-14 | 1.0158 | 1.2677 |
| 2025-11-13 | 1.0157 | 1.2676 |
| 2025-11-12 | 1.0158 | 1.2677 |
| 2025-11-11 | 1.0154 | 1.2673 |
| 2025-11-10 | 1.0155 | 1.2674 |
| 2025-11-07 | 1.0152 | 1.2671 |
| 2025-11-06 | 1.0154 | 1.2673 |
| 2025-11-05 | 1.0161 | 1.2680 |
| 2025-11-04 | 1.0160 | 1.2679 |
| 2025-11-03 | 1.0162 | 1.2681 |
| 2025-10-31 | 1.0160 | 1.2679 |
| 2025-10-30 | 1.0151 | 1.2670 |
| 2025-10-29 | 1.0144 | 1.2663 |
| 2025-10-28 | 1.0142 | 1.2661 |
| 2025-10-27 | 1.0128 | 1.2647 |
| 2025-10-24 | 1.0123 | 1.2642 |
| 2025-10-23 | 1.0128 | 1.2647 |
| 2025-10-22 | 1.0132 | 1.2651 |
| 2025-10-21 | 1.0130 | 1.2649 |
| 2025-10-20 | 1.0122 | 1.2641 |
| 2025-10-17 | 1.0127 | 1.2646 |
| 2025-10-16 | 1.0117 | 1.2636 |
| 2025-10-15 | 1.0112 | 1.2631 |
| 2025-10-14 | 1.0112 | 1.2631 |
| 2025-10-13 | 1.0110 | 1.2629 |
| 2025-10-10 | 1.0103 | 1.2622 |
| 2025-10-09 | 1.0104 | 1.2623 |
