南方卓元债券A(003612)
2025-06-12
1.0962
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0962 | 1.3736 |
| 2025-06-11 | 1.0963 | 1.3737 |
| 2025-06-10 | 1.0955 | 1.3729 |
| 2025-06-09 | 1.0954 | 1.3728 |
| 2025-06-06 | 1.0954 | 1.3728 |
| 2025-06-05 | 1.0943 | 1.3717 |
| 2025-06-04 | 1.0944 | 1.3718 |
| 2025-06-03 | 1.0943 | 1.3717 |
| 2025-05-30 | 1.0933 | 1.3707 |
| 2025-05-29 | 1.0933 | 1.3707 |
| 2025-05-28 | 1.0940 | 1.3714 |
| 2025-05-27 | 1.0941 | 1.3715 |
| 2025-05-26 | 1.0951 | 1.3725 |
| 2025-05-23 | 1.0950 | 1.3724 |
| 2025-05-22 | 1.0945 | 1.3719 |
| 2025-05-21 | 1.0947 | 1.3721 |
| 2025-05-20 | 1.0935 | 1.3709 |
| 2025-05-19 | 1.0926 | 1.3700 |
| 2025-05-16 | 1.0921 | 1.3695 |
| 2025-05-15 | 1.0922 | 1.3696 |
| 2025-05-14 | 1.0922 | 1.3696 |
| 2025-05-13 | 1.0925 | 1.3699 |
| 2025-05-12 | 1.0922 | 1.3696 |
| 2025-05-09 | 1.0922 | 1.3696 |
| 2025-05-08 | 1.0917 | 1.3691 |
| 2025-05-07 | 1.0914 | 1.3688 |
| 2025-05-06 | 1.0909 | 1.3683 |
| 2025-04-30 | 1.0893 | 1.3667 |
| 2025-04-29 | 1.0891 | 1.3665 |
| 2025-04-28 | 1.0887 | 1.3661 |
| 2025-04-25 | 1.0889 | 1.3663 |
| 2025-04-24 | 1.0892 | 1.3666 |
| 2025-04-23 | 1.0899 | 1.3673 |
| 2025-04-22 | 1.0928 | 1.3702 |
| 2025-04-21 | 1.0927 | 1.3701 |
| 2025-04-18 | 1.0898 | 1.3672 |
| 2025-04-17 | 1.0906 | 1.3680 |
| 2025-04-16 | 1.0917 | 1.3691 |
| 2025-04-15 | 1.0904 | 1.3678 |
| 2025-04-14 | 1.0901 | 1.3675 |
| 2025-04-11 | 1.0878 | 1.3652 |
| 2025-04-10 | 1.0862 | 1.3636 |
| 2025-04-09 | 1.0842 | 1.3616 |
| 2025-04-08 | 1.0831 | 1.3605 |
| 2025-04-07 | 1.0835 | 1.3609 |
| 2025-04-03 | 1.0871 | 1.3645 |
| 2025-04-02 | 1.0860 | 1.3634 |
| 2025-04-01 | 1.0858 | 1.3632 |
| 2025-03-31 | 1.0849 | 1.3623 |
| 2025-03-28 | 1.0837 | 1.3611 |
| 2025-03-27 | 1.0830 | 1.3604 |
| 2025-03-26 | 1.0832 | 1.3606 |
| 2025-03-25 | 1.0831 | 1.3605 |
| 2025-03-24 | 1.0821 | 1.3595 |
| 2025-03-21 | 1.0817 | 1.3591 |
| 2025-03-20 | 1.0812 | 1.3586 |
| 2025-03-19 | 1.0807 | 1.3581 |
| 2025-03-18 | 1.0801 | 1.3575 |
| 2025-03-17 | 1.0787 | 1.3561 |
| 2025-03-14 | 1.0791 | 1.3565 |
| 2025-03-13 | 1.0772 | 1.3546 |
| 2025-03-12 | 1.0759 | 1.3533 |
| 2025-03-11 | 1.0754 | 1.3528 |
| 2025-03-10 | 1.0765 | 1.3539 |
| 2025-03-07 | 1.0773 | 1.3547 |
| 2025-03-06 | 1.0789 | 1.3563 |
| 2025-03-05 | 1.0799 | 1.3573 |
| 2025-03-04 | 1.0793 | 1.3567 |
| 2025-03-03 | 1.0784 | 1.3558 |
| 2025-02-28 | 1.0781 | 1.3555 |
| 2025-02-27 | 1.0785 | 1.3559 |
| 2025-02-26 | 1.0789 | 1.3563 |
| 2025-02-25 | 1.0784 | 1.3558 |
| 2025-02-24 | 1.0791 | 1.3565 |
| 2025-02-21 | 1.0796 | 1.3570 |
| 2025-02-20 | 1.0814 | 1.3588 |
| 2025-02-19 | 1.0821 | 1.3595 |
| 2025-02-18 | 1.0814 | 1.3588 |
| 2025-02-17 | 1.0817 | 1.3591 |
| 2025-02-14 | 1.0822 | 1.3596 |
| 2025-02-13 | 1.0818 | 1.3592 |
| 2025-02-12 | 1.0820 | 1.3594 |
| 2025-02-11 | 1.0827 | 1.3601 |
| 2025-02-10 | 1.0827 | 1.3601 |
| 2025-02-07 | 1.0827 | 1.3601 |
| 2025-02-06 | 1.0818 | 1.3592 |
| 2025-02-05 | 1.0809 | 1.3583 |
| 2025-01-27 | 1.0801 | 1.3575 |
| 2025-01-24 | 1.0789 | 1.3563 |
| 2025-01-23 | 1.0790 | 1.3564 |
| 2025-01-22 | 1.0792 | 1.3566 |
| 2025-01-21 | 1.0792 | 1.3566 |
| 2025-01-20 | 1.0792 | 1.3566 |
| 2025-01-17 | 1.0794 | 1.3568 |
| 2025-01-16 | 1.0799 | 1.3573 |
| 2025-01-15 | 1.0803 | 1.3577 |
| 2025-01-14 | 1.0806 | 1.3580 |
| 2025-01-13 | 1.0783 | 1.3557 |
| 2025-01-10 | 1.0790 | 1.3564 |
| 2025-01-09 | 1.0808 | 1.3582 |
| 2025-01-08 | 1.0819 | 1.3593 |
| 2025-01-07 | 1.0818 | 1.3592 |
| 2025-01-06 | 1.0817 | 1.3591 |
| 2025-01-03 | 1.0809 | 1.3583 |
| 2025-01-02 | 1.0815 | 1.3589 |
| 2024-12-31 | 1.0819 | 1.3593 |
| 2024-12-30 | 1.0829 | 1.3603 |
| 2024-12-27 | 1.0838 | 1.3612 |
| 2024-12-26 | 1.0840 | 1.3614 |
| 2024-12-25 | 1.0825 | 1.3599 |
| 2024-12-24 | 1.0830 | 1.3604 |
| 2024-12-23 | 1.0823 | 1.3597 |
| 2024-12-20 | 1.0828 | 1.3602 |
| 2024-12-19 | 1.0817 | 1.3591 |
| 2024-12-18 | 1.0814 | 1.3588 |
| 2024-12-17 | 1.0822 | 1.3596 |
| 2024-12-16 | 1.0831 | 1.3605 |
