南方卓元债券A(003612)
2026-04-10
1.1466
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1466 | 1.4240 |
| 2026-04-09 | 1.1460 | 1.4234 |
| 2026-04-08 | 1.1465 | 1.4239 |
| 2026-04-07 | 1.1447 | 1.4221 |
| 2026-04-03 | 1.1432 | 1.4206 |
| 2026-04-02 | 1.1437 | 1.4211 |
| 2026-04-01 | 1.1444 | 1.4218 |
| 2026-03-31 | 1.1445 | 1.4219 |
| 2026-03-30 | 1.1447 | 1.4221 |
| 2026-03-27 | 1.1427 | 1.4201 |
| 2026-03-26 | 1.1419 | 1.4193 |
| 2026-03-25 | 1.1429 | 1.4203 |
| 2026-03-24 | 1.1412 | 1.4186 |
| 2026-03-23 | 1.1392 | 1.4166 |
| 2026-03-20 | 1.1458 | 1.4232 |
| 2026-03-19 | 1.1474 | 1.4248 |
| 2026-03-18 | 1.1501 | 1.4275 |
| 2026-03-17 | 1.1507 | 1.4281 |
| 2026-03-16 | 1.1513 | 1.4287 |
| 2026-03-13 | 1.1536 | 1.4310 |
| 2026-03-12 | 1.1547 | 1.4321 |
| 2026-03-11 | 1.1529 | 1.4303 |
| 2026-03-10 | 1.1515 | 1.4289 |
| 2026-03-09 | 1.1522 | 1.4296 |
| 2026-03-06 | 1.1531 | 1.4305 |
| 2026-03-05 | 1.1528 | 1.4302 |
| 2026-03-04 | 1.1526 | 1.4300 |
| 2026-03-03 | 1.1549 | 1.4323 |
| 2026-03-02 | 1.1558 | 1.4332 |
| 2026-02-27 | 1.1523 | 1.4297 |
| 2026-02-26 | 1.1520 | 1.4294 |
| 2026-02-25 | 1.1527 | 1.4301 |
| 2026-02-24 | 1.1528 | 1.4302 |
| 2026-02-13 | 1.1508 | 1.4282 |
| 2026-02-12 | 1.1537 | 1.4311 |
| 2026-02-11 | 1.1538 | 1.4312 |
| 2026-02-10 | 1.1528 | 1.4302 |
| 2026-02-09 | 1.1527 | 1.4301 |
| 2026-02-06 | 1.1497 | 1.4271 |
| 2026-02-05 | 1.1503 | 1.4277 |
| 2026-02-04 | 1.1512 | 1.4286 |
| 2026-02-03 | 1.1499 | 1.4273 |
| 2026-02-02 | 1.1490 | 1.4264 |
| 2026-01-30 | 1.1563 | 1.4337 |
| 2026-01-29 | 1.1579 | 1.4353 |
| 2026-01-28 | 1.1579 | 1.4353 |
| 2026-01-27 | 1.1549 | 1.4323 |
| 2026-01-26 | 1.1546 | 1.4320 |
| 2026-01-23 | 1.1522 | 1.4296 |
| 2026-01-22 | 1.1510 | 1.4284 |
| 2026-01-21 | 1.1511 | 1.4285 |
| 2026-01-20 | 1.1506 | 1.4280 |
| 2026-01-19 | 1.1492 | 1.4266 |
| 2026-01-16 | 1.1490 | 1.4264 |
| 2026-01-15 | 1.1480 | 1.4254 |
| 2026-01-14 | 1.1475 | 1.4249 |
| 2026-01-13 | 1.1473 | 1.4247 |
| 2026-01-12 | 1.1468 | 1.4242 |
| 2026-01-09 | 1.1463 | 1.4237 |
| 2026-01-08 | 1.1439 | 1.4213 |
| 2026-01-07 | 1.1438 | 1.4212 |
| 2026-01-06 | 1.1435 | 1.4209 |
| 2026-01-05 | 1.1417 | 1.4191 |
| 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 |
