南方卓元债券C(003613)
2026-07-08
1.1196
-0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.1196 | 1.3716 |
| 2026-07-07 | 1.1200 | 1.3720 |
| 2026-07-06 | 1.1198 | 1.3718 |
| 2026-07-03 | 1.1184 | 1.3704 |
| 2026-07-02 | 1.1183 | 1.3703 |
| 2026-07-01 | 1.1221 | 1.3741 |
| 2026-06-30 | 1.1246 | 1.3766 |
| 2026-06-29 | 1.1232 | 1.3752 |
| 2026-06-26 | 1.1205 | 1.3725 |
| 2026-06-25 | 1.1235 | 1.3755 |
| 2026-06-24 | 1.1238 | 1.3758 |
| 2026-06-23 | 1.1229 | 1.3749 |
| 2026-06-22 | 1.1267 | 1.3787 |
| 2026-06-18 | 1.1248 | 1.3768 |
| 2026-06-17 | 1.1256 | 1.3776 |
| 2026-06-16 | 1.1252 | 1.3772 |
| 2026-06-15 | 1.1260 | 1.3780 |
| 2026-06-12 | 1.1243 | 1.3763 |
| 2026-06-11 | 1.1212 | 1.3732 |
| 2026-06-10 | 1.1210 | 1.3730 |
| 2026-06-09 | 1.1244 | 1.3764 |
| 2026-06-08 | 1.1226 | 1.3746 |
| 2026-06-05 | 1.1263 | 1.3783 |
| 2026-06-04 | 1.1300 | 1.3820 |
| 2026-06-03 | 1.1308 | 1.3828 |
| 2026-06-02 | 1.1297 | 1.3817 |
| 2026-06-01 | 1.1276 | 1.3796 |
| 2026-05-29 | 1.1262 | 1.3782 |
| 2026-05-28 | 1.1289 | 1.3809 |
| 2026-05-27 | 1.1283 | 1.3803 |
| 2026-05-26 | 1.1301 | 1.3821 |
| 2026-05-25 | 1.1278 | 1.3798 |
| 2026-05-22 | 1.1268 | 1.3788 |
| 2026-05-21 | 1.1259 | 1.3779 |
| 2026-05-20 | 1.1295 | 1.3815 |
| 2026-05-19 | 1.1282 | 1.3802 |
| 2026-05-18 | 1.1275 | 1.3795 |
| 2026-05-15 | 1.1275 | 1.3795 |
| 2026-05-14 | 1.1272 | 1.3792 |
| 2026-05-13 | 1.1300 | 1.3820 |
| 2026-05-12 | 1.1296 | 1.3816 |
| 2026-05-11 | 1.1296 | 1.3816 |
| 2026-05-08 | 1.1299 | 1.3819 |
| 2026-05-07 | 1.1302 | 1.3822 |
| 2026-05-06 | 1.1329 | 1.3849 |
| 2026-04-30 | 1.1328 | 1.3848 |
| 2026-04-29 | 1.1336 | 1.3856 |
| 2026-04-28 | 1.1297 | 1.3817 |
| 2026-04-27 | 1.1284 | 1.3804 |
| 2026-04-24 | 1.1290 | 1.3810 |
| 2026-04-23 | 1.1286 | 1.3806 |
| 2026-04-22 | 1.1291 | 1.3811 |
| 2026-04-21 | 1.1293 | 1.3813 |
| 2026-04-20 | 1.1284 | 1.3804 |
| 2026-04-17 | 1.1275 | 1.3795 |
| 2026-04-16 | 1.1278 | 1.3798 |
| 2026-04-15 | 1.1270 | 1.3790 |
| 2026-04-14 | 1.1276 | 1.3796 |
| 2026-04-13 | 1.1273 | 1.3793 |
| 2026-04-10 | 1.1264 | 1.3784 |
| 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 |
