南方卓元债券C(003613)
2026-04-08
1.1263
0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.1258 | 1.3778 |
| 2026-04-08 | 1.1263 | 1.3783 |
| 2026-04-07 | 1.1245 | 1.3765 |
| 2026-04-03 | 1.1231 | 1.3751 |
| 2026-04-02 | 1.1236 | 1.3756 |
| 2026-04-01 | 1.1243 | 1.3763 |
| 2026-03-31 | 1.1244 | 1.3764 |
| 2026-03-30 | 1.1246 | 1.3766 |
| 2026-03-27 | 1.1227 | 1.3747 |
| 2026-03-26 | 1.1219 | 1.3739 |
| 2026-03-25 | 1.1229 | 1.3749 |
| 2026-03-24 | 1.1212 | 1.3732 |
| 2026-03-23 | 1.1193 | 1.3713 |
| 2026-03-20 | 1.1257 | 1.3777 |
| 2026-03-19 | 1.1273 | 1.3793 |
| 2026-03-18 | 1.1301 | 1.3821 |
| 2026-03-17 | 1.1306 | 1.3826 |
| 2026-03-16 | 1.1312 | 1.3832 |
| 2026-03-13 | 1.1335 | 1.3855 |
| 2026-03-12 | 1.1347 | 1.3867 |
| 2026-03-11 | 1.1329 | 1.3849 |
| 2026-03-10 | 1.1315 | 1.3835 |
| 2026-03-09 | 1.1322 | 1.3842 |
| 2026-03-06 | 1.1331 | 1.3851 |
| 2026-03-05 | 1.1328 | 1.3848 |
| 2026-03-04 | 1.1327 | 1.3847 |
| 2026-03-03 | 1.1349 | 1.3869 |
| 2026-03-02 | 1.1358 | 1.3878 |
| 2026-02-27 | 1.1325 | 1.3845 |
| 2026-02-26 | 1.1322 | 1.3842 |
| 2026-02-25 | 1.1329 | 1.3849 |
| 2026-02-24 | 1.1329 | 1.3849 |
| 2026-02-13 | 1.1312 | 1.3832 |
| 2026-02-12 | 1.1340 | 1.3860 |
| 2026-02-11 | 1.1341 | 1.3861 |
| 2026-02-10 | 1.1331 | 1.3851 |
| 2026-02-09 | 1.1331 | 1.3851 |
| 2026-02-06 | 1.1301 | 1.3821 |
| 2026-02-05 | 1.1307 | 1.3827 |
| 2026-02-04 | 1.1316 | 1.3836 |
| 2026-02-03 | 1.1304 | 1.3824 |
| 2026-02-02 | 1.1295 | 1.3815 |
| 2026-01-30 | 1.1368 | 1.3888 |
| 2026-01-29 | 1.1383 | 1.3903 |
| 2026-01-28 | 1.1383 | 1.3903 |
| 2026-01-27 | 1.1354 | 1.3874 |
| 2026-01-26 | 1.1351 | 1.3871 |
| 2026-01-23 | 1.1328 | 1.3848 |
| 2026-01-22 | 1.1317 | 1.3837 |
| 2026-01-21 | 1.1317 | 1.3837 |
| 2026-01-20 | 1.1312 | 1.3832 |
| 2026-01-19 | 1.1299 | 1.3819 |
| 2026-01-16 | 1.1297 | 1.3817 |
| 2026-01-15 | 1.1288 | 1.3808 |
| 2026-01-14 | 1.1283 | 1.3803 |
| 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 |
