南方卓元债券C(003613)
2026-01-13
1.1281
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1281 | 1.3801 |
| 2026-01-12 | 1.1276 | 1.3796 |
| 2026-01-09 | 1.1271 | 1.3791 |
| 2026-01-08 | 1.1249 | 1.3769 |
| 2026-01-07 | 1.1248 | 1.3768 |
| 2026-01-06 | 1.1244 | 1.3764 |
| 2026-01-05 | 1.1226 | 1.3746 |
| 2025-12-31 | 1.1203 | 1.3723 |
| 2025-12-30 | 1.1203 | 1.3723 |
| 2025-12-29 | 1.1197 | 1.3717 |
| 2025-12-26 | 1.1204 | 1.3724 |
| 2025-12-25 | 1.1210 | 1.3730 |
| 2025-12-24 | 1.1210 | 1.3730 |
| 2025-12-23 | 1.1205 | 1.3725 |
| 2025-12-22 | 1.1180 | 1.3700 |
| 2025-12-19 | 1.1170 | 1.3690 |
| 2025-12-18 | 1.1163 | 1.3683 |
| 2025-12-17 | 1.1137 | 1.3657 |
| 2025-12-16 | 1.1120 | 1.3640 |
| 2025-12-15 | 1.1143 | 1.3663 |
| 2025-12-12 | 1.1147 | 1.3667 |
| 2025-12-11 | 1.1128 | 1.3648 |
| 2025-12-10 | 1.1133 | 1.3653 |
| 2025-12-09 | 1.1130 | 1.3650 |
| 2025-12-08 | 1.1150 | 1.3670 |
| 2025-12-05 | 1.1155 | 1.3675 |
| 2025-12-04 | 1.1149 | 1.3669 |
| 2025-12-03 | 1.1150 | 1.3670 |
| 2025-12-02 | 1.1153 | 1.3673 |
| 2025-12-01 | 1.1161 | 1.3681 |
| 2025-11-28 | 1.1132 | 1.3652 |
| 2025-11-27 | 1.1125 | 1.3645 |
| 2025-11-26 | 1.1123 | 1.3643 |
| 2025-11-25 | 1.1117 | 1.3637 |
| 2025-11-24 | 1.1091 | 1.3611 |
| 2025-11-21 | 1.1085 | 1.3605 |
| 2025-11-20 | 1.1132 | 1.3652 |
| 2025-11-19 | 1.1147 | 1.3667 |
| 2025-11-18 | 1.1135 | 1.3655 |
| 2025-11-17 | 1.1150 | 1.3670 |
| 2025-11-14 | 1.1171 | 1.3691 |
| 2025-11-13 | 1.1193 | 1.3713 |
| 2025-11-12 | 1.1170 | 1.3690 |
| 2025-11-11 | 1.1175 | 1.3695 |
| 2025-11-10 | 1.1187 | 1.3707 |
| 2025-11-07 | 1.1192 | 1.3712 |
| 2025-11-06 | 1.1208 | 1.3728 |
| 2025-11-05 | 1.1181 | 1.3701 |
| 2025-11-04 | 1.1170 | 1.3690 |
| 2025-11-03 | 1.1193 | 1.3713 |
| 2025-10-31 | 1.1177 | 1.3697 |
| 2025-10-30 | 1.1174 | 1.3694 |
| 2025-10-29 | 1.1205 | 1.3725 |
| 2025-10-28 | 1.1169 | 1.3689 |
| 2025-10-27 | 1.1183 | 1.3703 |
| 2025-10-24 | 1.1163 | 1.3683 |
| 2025-10-23 | 1.1127 | 1.3647 |
| 2025-10-22 | 1.1129 | 1.3649 |
| 2025-10-21 | 1.1128 | 1.3648 |
| 2025-10-20 | 1.1097 | 1.3617 |
| 2025-10-17 | 1.1087 | 1.3607 |
| 2025-10-16 | 1.1128 | 1.3648 |
| 2025-10-15 | 1.1142 | 1.3662 |
| 2025-10-14 | 1.1115 | 1.3635 |
| 2025-10-13 | 1.1167 | 1.3687 |
| 2025-10-10 | 1.1160 | 1.3680 |
| 2025-10-09 | 1.1213 | 1.3733 |
| 2025-09-30 | 1.1150 | 1.3670 |
| 2025-09-29 | 1.1128 | 1.3648 |
| 2025-09-26 | 1.1099 | 1.3619 |
| 2025-09-25 | 1.1127 | 1.3647 |
| 2025-09-24 | 1.1130 | 1.3650 |
| 2025-09-23 | 1.1109 | 1.3629 |
| 2025-09-22 | 1.1125 | 1.3645 |
| 2025-09-19 | 1.1097 | 1.3617 |
| 2025-09-18 | 1.1116 | 1.3636 |
| 2025-09-17 | 1.1142 | 1.3662 |
| 2025-09-16 | 1.1125 | 1.3645 |
| 2025-09-15 | 1.1112 | 1.3632 |
| 2025-09-12 | 1.1105 | 1.3625 |
| 2025-09-11 | 1.1096 | 1.3616 |
| 2025-09-10 | 1.1052 | 1.3572 |
| 2025-09-09 | 1.1055 | 1.3575 |
| 2025-09-08 | 1.1069 | 1.3589 |
| 2025-09-05 | 1.1055 | 1.3575 |
| 2025-09-04 | 1.0988 | 1.3508 |
| 2025-09-03 | 1.1050 | 1.3570 |
| 2025-09-02 | 1.1072 | 1.3592 |
| 2025-09-01 | 1.1116 | 1.3636 |
| 2025-08-29 | 1.1085 | 1.3605 |
| 2025-08-28 | 1.1098 | 1.3618 |
| 2025-08-27 | 1.1048 | 1.3568 |
| 2025-08-26 | 1.1078 | 1.3598 |
| 2025-08-25 | 1.1063 | 1.3583 |
| 2025-08-22 | 1.1020 | 1.3540 |
| 2025-08-21 | 1.0960 | 1.3480 |
| 2025-08-20 | 1.0962 | 1.3482 |
| 2025-08-19 | 1.0931 | 1.3451 |
| 2025-08-18 | 1.0949 | 1.3469 |
| 2025-08-15 | 1.0929 | 1.3449 |
| 2025-08-14 | 1.0890 | 1.3410 |
| 2025-08-13 | 1.0898 | 1.3418 |
| 2025-08-12 | 1.0888 | 1.3408 |
| 2025-08-11 | 1.0887 | 1.3407 |
| 2025-08-08 | 1.0876 | 1.3396 |
| 2025-08-07 | 1.0881 | 1.3401 |
| 2025-08-06 | 1.0879 | 1.3399 |
| 2025-08-05 | 1.0864 | 1.3384 |
| 2025-08-04 | 1.0843 | 1.3363 |
| 2025-08-01 | 1.0804 | 1.3324 |
| 2025-07-31 | 1.0806 | 1.3326 |
| 2025-07-30 | 1.0827 | 1.3347 |
| 2025-07-29 | 1.0834 | 1.3354 |
| 2025-07-28 | 1.0829 | 1.3349 |
| 2025-07-25 | 1.0824 | 1.3344 |
| 2025-07-24 | 1.0832 | 1.3352 |
| 2025-07-23 | 1.0837 | 1.3357 |
| 2025-07-22 | 1.0855 | 1.3375 |
| 2025-07-21 | 1.0846 | 1.3366 |
