南方纯元债券C(001989)
2026-06-03
1.0282
-0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
