南方卓元债券C(003613)
2024-04-25
1.0592
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0592 | 1.3112 |
| 2024-04-24 | 1.0600 | 1.3120 |
| 2024-04-23 | 1.0600 | 1.3120 |
| 2024-04-22 | 1.0611 | 1.3131 |
| 2024-04-19 | 1.0620 | 1.3140 |
| 2024-04-18 | 1.0606 | 1.3126 |
| 2024-04-17 | 1.0609 | 1.3129 |
| 2024-04-16 | 1.0601 | 1.3121 |
| 2024-04-15 | 1.0608 | 1.3128 |
| 2024-04-12 | 1.0594 | 1.3114 |
| 2024-04-11 | 1.0585 | 1.3105 |
| 2024-04-10 | 1.0578 | 1.3098 |
| 2024-04-09 | 1.0574 | 1.3094 |
| 2024-04-08 | 1.0576 | 1.3096 |
| 2024-04-03 | 1.0573 | 1.3093 |
| 2024-04-02 | 1.0561 | 1.3081 |
| 2024-04-01 | 1.0549 | 1.3069 |
| 2024-03-29 | 1.0551 | 1.3071 |
| 2024-03-28 | 1.0526 | 1.3046 |
| 2024-03-27 | 1.0528 | 1.3048 |
| 2024-03-26 | 1.0520 | 1.3040 |
| 2024-03-25 | 1.0523 | 1.3043 |
| 2024-03-22 | 1.0517 | 1.3037 |
| 2024-03-21 | 1.0523 | 1.3043 |
| 2024-03-20 | 1.0518 | 1.3038 |
| 2024-03-19 | 1.0514 | 1.3034 |
| 2024-03-18 | 1.0516 | 1.3036 |
| 2024-03-15 | 1.0507 | 1.3027 |
| 2024-03-14 | 1.0500 | 1.3020 |
| 2024-03-13 | 1.0498 | 1.3018 |
| 2024-03-12 | 1.0497 | 1.3017 |
| 2024-03-11 | 1.0538 | 1.3058 |
| 2024-03-08 | 1.0563 | 1.3083 |
| 2024-03-07 | 1.0552 | 1.3072 |
| 2024-03-06 | 1.0541 | 1.3061 |
| 2024-03-05 | 1.0523 | 1.3043 |
| 2024-03-04 | 1.0502 | 1.3022 |
| 2024-03-01 | 1.0463 | 1.2983 |
| 2024-02-29 | 1.0472 | 1.2992 |
| 2024-02-28 | 1.0465 | 1.2985 |
| 2024-02-27 | 1.0463 | 1.2983 |
| 2024-02-26 | 1.0460 | 1.2980 |
| 2024-02-23 | 1.0473 | 1.2993 |
| 2024-02-22 | 1.0471 | 1.2991 |
| 2024-02-21 | 1.0444 | 1.2964 |
| 2024-02-20 | 1.0445 | 1.2965 |
| 2024-02-19 | 1.0429 | 1.2949 |
| 2024-02-08 | 1.0380 | 1.2900 |
| 2024-02-07 | 1.0378 | 1.2898 |
| 2024-02-06 | 1.0364 | 1.2884 |
| 2024-02-05 | 1.0361 | 1.2881 |
| 2024-02-02 | 1.0344 | 1.2864 |
| 2024-02-01 | 1.0342 | 1.2862 |
| 2024-01-31 | 1.0358 | 1.2878 |
| 2024-01-30 | 1.0348 | 1.2868 |
| 2024-01-29 | 1.0350 | 1.2870 |
| 2024-01-26 | 1.0346 | 1.2866 |
| 2024-01-25 | 1.0322 | 1.2842 |
| 2024-01-24 | 1.0284 | 1.2804 |
| 2024-01-23 | 1.0265 | 1.2785 |
| 2024-01-22 | 1.0256 | 1.2776 |
| 2024-01-19 | 1.0289 | 1.2809 |
| 2024-01-18 | 1.0295 | 1.2815 |
| 2024-01-17 | 1.0300 | 1.2820 |
| 2024-01-16 | 1.0317 | 1.2837 |
| 2024-01-15 | 1.0317 | 1.2837 |
| 2024-01-12 | 1.0313 | 1.2833 |
| 2024-01-11 | 1.0303 | 1.2823 |
| 2024-01-10 | 1.0308 | 1.2828 |
| 2024-01-09 | 1.0314 | 1.2834 |
| 2024-01-08 | 1.0304 | 1.2824 |
| 2024-01-05 | 1.0322 | 1.2842 |
| 2024-01-04 | 1.0319 | 1.2839 |
| 2024-01-03 | 1.0311 | 1.2831 |
| 2024-01-02 | 1.0310 | 1.2830 |
| 2023-12-31 | 1.0302 | 1.2822 |
| 2023-12-29 | 1.0301 | 1.2821 |
| 2023-12-28 | 1.0285 | 1.2805 |
| 2023-12-27 | 1.0272 | 1.2792 |
| 2023-12-26 | 1.0253 | 1.2773 |
| 2023-12-25 | 1.0781 | 1.2771 |
| 2023-12-22 | 1.0772 | 1.2762 |
| 2023-12-21 | 1.0761 | 1.2751 |
| 2023-12-20 | 1.0752 | 1.2742 |
| 2023-12-19 | 1.0756 | 1.2746 |
| 2023-12-18 | 1.0757 | 1.2747 |
| 2023-12-15 | 1.0761 | 1.2751 |
| 2023-12-14 | 1.0760 | 1.2750 |
| 2023-12-13 | 1.0756 | 1.2746 |
| 2023-12-12 | 1.0765 | 1.2755 |
| 2023-12-11 | 1.0762 | 1.2752 |
| 2023-12-08 | 1.0763 | 1.2753 |
| 2023-12-07 | 1.0756 | 1.2746 |
| 2023-12-06 | 1.0758 | 1.2748 |
| 2023-12-05 | 1.0763 | 1.2753 |
| 2023-12-04 | 1.0787 | 1.2777 |
| 2023-12-01 | 1.0780 | 1.2770 |
| 2023-11-30 | 1.0776 | 1.2766 |
| 2023-11-29 | 1.0772 | 1.2762 |
| 2023-11-28 | 1.0768 | 1.2758 |
| 2023-11-27 | 1.0768 | 1.2758 |
| 2023-11-24 | 1.0765 | 1.2755 |
| 2023-11-23 | 1.0769 | 1.2759 |
| 2023-11-22 | 1.0769 | 1.2759 |
| 2023-11-21 | 1.0784 | 1.2774 |
| 2023-11-20 | 1.0782 | 1.2772 |
| 2023-11-17 | 1.0785 | 1.2775 |
| 2023-11-16 | 1.0778 | 1.2768 |
| 2023-11-15 | 1.0778 | 1.2768 |
| 2023-11-14 | 1.0756 | 1.2746 |
| 2023-11-13 | 1.0757 | 1.2747 |
| 2023-11-10 | 1.0745 | 1.2735 |
| 2023-11-09 | 1.0755 | 1.2745 |
| 2023-11-08 | 1.0747 | 1.2737 |
| 2023-11-07 | 1.0752 | 1.2742 |
| 2023-11-06 | 1.0758 | 1.2748 |
| 2023-11-03 | 1.0767 | 1.2757 |
| 2023-11-02 | 1.0769 | 1.2759 |
| 2023-11-01 | 1.0774 | 1.2764 |
| 2023-10-31 | 1.0778 | 1.2768 |
