南方卓元债券A(003612)
2025-12-31
1.1393
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1393 | 1.4167 |
| 2025-12-30 | 1.1392 | 1.4166 |
| 2025-12-29 | 1.1386 | 1.4160 |
| 2025-12-26 | 1.1393 | 1.4167 |
| 2025-12-25 | 1.1398 | 1.4172 |
| 2025-12-24 | 1.1399 | 1.4173 |
| 2025-12-23 | 1.1393 | 1.4167 |
| 2025-12-22 | 1.1368 | 1.4142 |
| 2025-12-19 | 1.1357 | 1.4131 |
| 2025-12-18 | 1.1350 | 1.4124 |
| 2025-12-17 | 1.1324 | 1.4098 |
| 2025-12-16 | 1.1307 | 1.4081 |
| 2025-12-15 | 1.1330 | 1.4104 |
| 2025-12-12 | 1.1333 | 1.4107 |
| 2025-12-11 | 1.1313 | 1.4087 |
| 2025-12-10 | 1.1318 | 1.4092 |
| 2025-12-09 | 1.1316 | 1.4090 |
| 2025-12-08 | 1.1335 | 1.4109 |
| 2025-12-05 | 1.1340 | 1.4114 |
| 2025-12-04 | 1.1334 | 1.4108 |
| 2025-12-03 | 1.1335 | 1.4109 |
| 2025-12-02 | 1.1338 | 1.4112 |
| 2025-12-01 | 1.1346 | 1.4120 |
| 2025-11-28 | 1.1316 | 1.4090 |
| 2025-11-27 | 1.1308 | 1.4082 |
| 2025-11-26 | 1.1307 | 1.4081 |
| 2025-11-25 | 1.1300 | 1.4074 |
| 2025-11-24 | 1.1274 | 1.4048 |
| 2025-11-21 | 1.1268 | 1.4042 |
| 2025-11-20 | 1.1315 | 1.4089 |
| 2025-11-19 | 1.1330 | 1.4104 |
| 2025-11-18 | 1.1318 | 1.4092 |
| 2025-11-17 | 1.1333 | 1.4107 |
| 2025-11-14 | 1.1354 | 1.4128 |
| 2025-11-13 | 1.1376 | 1.4150 |
| 2025-11-12 | 1.1353 | 1.4127 |
| 2025-11-11 | 1.1358 | 1.4132 |
| 2025-11-10 | 1.1369 | 1.4143 |
| 2025-11-07 | 1.1374 | 1.4148 |
| 2025-11-06 | 1.1391 | 1.4165 |
| 2025-11-05 | 1.1363 | 1.4137 |
| 2025-11-04 | 1.1352 | 1.4126 |
| 2025-11-03 | 1.1375 | 1.4149 |
| 2025-10-31 | 1.1359 | 1.4133 |
| 2025-10-30 | 1.1356 | 1.4130 |
| 2025-10-29 | 1.1386 | 1.4160 |
| 2025-10-28 | 1.1350 | 1.4124 |
| 2025-10-27 | 1.1364 | 1.4138 |
| 2025-10-24 | 1.1343 | 1.4117 |
| 2025-10-23 | 1.1306 | 1.4080 |
| 2025-10-22 | 1.1309 | 1.4083 |
| 2025-10-21 | 1.1307 | 1.4081 |
| 2025-10-20 | 1.1276 | 1.4050 |
| 2025-10-17 | 1.1265 | 1.4039 |
| 2025-10-16 | 1.1307 | 1.4081 |
| 2025-10-15 | 1.1321 | 1.4095 |
| 2025-10-14 | 1.1294 | 1.4068 |
| 2025-10-13 | 1.1346 | 1.4120 |
| 2025-10-10 | 1.1339 | 1.4113 |
| 2025-10-09 | 1.1392 | 1.4166 |
| 2025-09-30 | 1.1327 | 1.4101 |
| 2025-09-29 | 1.1304 | 1.4078 |
| 2025-09-26 | 1.1274 | 1.4048 |
| 2025-09-25 | 1.1303 | 1.4077 |
| 2025-09-24 | 1.1306 | 1.4080 |
| 2025-09-23 | 1.1285 | 1.4059 |
| 2025-09-22 | 1.1301 | 1.4075 |
| 2025-09-19 | 1.1272 | 1.4046 |
| 2025-09-18 | 1.1291 | 1.4065 |
| 2025-09-17 | 1.1318 | 1.4092 |
| 2025-09-16 | 1.1300 | 1.4074 |
| 2025-09-15 | 1.1287 | 1.4061 |
| 2025-09-12 | 1.1279 | 1.4053 |
| 2025-09-11 | 1.1270 | 1.4044 |
| 2025-09-10 | 1.1225 | 1.3999 |
| 2025-09-09 | 1.1228 | 1.4002 |
| 2025-09-08 | 1.1243 | 1.4017 |
| 2025-09-05 | 1.1228 | 1.4002 |
| 2025-09-04 | 1.1159 | 1.3933 |
| 2025-09-03 | 1.1222 | 1.3996 |
| 2025-09-02 | 1.1245 | 1.4019 |
| 2025-09-01 | 1.1289 | 1.4063 |
| 2025-08-29 | 1.1257 | 1.4031 |
| 2025-08-28 | 1.1270 | 1.4044 |
| 2025-08-27 | 1.1219 | 1.3993 |
| 2025-08-26 | 1.1249 | 1.4023 |
| 2025-08-25 | 1.1234 | 1.4008 |
| 2025-08-22 | 1.1191 | 1.3965 |
| 2025-08-21 | 1.1129 | 1.3903 |
| 2025-08-20 | 1.1131 | 1.3905 |
| 2025-08-19 | 1.1099 | 1.3873 |
| 2025-08-18 | 1.1118 | 1.3892 |
| 2025-08-15 | 1.1097 | 1.3871 |
| 2025-08-14 | 1.1058 | 1.3832 |
| 2025-08-13 | 1.1065 | 1.3839 |
| 2025-08-12 | 1.1055 | 1.3829 |
| 2025-08-11 | 1.1053 | 1.3827 |
| 2025-08-08 | 1.1043 | 1.3817 |
| 2025-08-07 | 1.1047 | 1.3821 |
| 2025-08-06 | 1.1045 | 1.3819 |
| 2025-08-05 | 1.1029 | 1.3803 |
| 2025-08-04 | 1.1008 | 1.3782 |
| 2025-08-01 | 1.0968 | 1.3742 |
| 2025-07-31 | 1.0970 | 1.3744 |
| 2025-07-30 | 1.0992 | 1.3766 |
| 2025-07-29 | 1.0998 | 1.3772 |
| 2025-07-28 | 1.0993 | 1.3767 |
| 2025-07-25 | 1.0988 | 1.3762 |
| 2025-07-24 | 1.0996 | 1.3770 |
| 2025-07-23 | 1.1001 | 1.3775 |
| 2025-07-22 | 1.1019 | 1.3793 |
| 2025-07-21 | 1.1009 | 1.3783 |
| 2025-07-18 | 1.0996 | 1.3770 |
| 2025-07-17 | 1.0995 | 1.3769 |
| 2025-07-16 | 1.0987 | 1.3761 |
| 2025-07-15 | 1.0987 | 1.3761 |
| 2025-07-14 | 1.0981 | 1.3755 |
| 2025-07-11 | 1.0977 | 1.3751 |
| 2025-07-10 | 1.0976 | 1.3750 |
| 2025-07-09 | 1.0974 | 1.3748 |
