南方卓元债券C(003613)
2026-09-30
1.1104
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1104 | 1.3624 |
| 2026-09-29 | 1.1098 | 1.3618 |
| 2026-09-28 | 1.1099 | 1.3619 |
| 2026-09-24 | 1.1098 | 1.3618 |
| 2026-09-23 | 1.1097 | 1.3617 |
| 2026-09-22 | 1.1108 | 1.3628 |
| 2026-09-21 | 1.1107 | 1.3627 |
| 2026-09-18 | 1.1098 | 1.3618 |
| 2026-09-17 | 1.1095 | 1.3615 |
| 2026-09-16 | 1.1101 | 1.3621 |
| 2026-09-15 | 1.1114 | 1.3634 |
| 2026-09-14 | 1.1125 | 1.3645 |
| 2026-09-11 | 1.1120 | 1.3640 |
| 2026-09-10 | 1.1140 | 1.3660 |
| 2026-09-09 | 1.1151 | 1.3671 |
| 2026-09-08 | 1.1145 | 1.3665 |
| 2026-09-07 | 1.1139 | 1.3659 |
| 2026-09-04 | 1.1153 | 1.3673 |
| 2026-09-03 | 1.1143 | 1.3663 |
| 2026-09-02 | 1.1144 | 1.3664 |
| 2026-09-01 | 1.1164 | 1.3684 |
| 2026-08-31 | 1.1152 | 1.3672 |
| 2026-08-28 | 1.1159 | 1.3679 |
| 2026-08-27 | 1.1160 | 1.3680 |
| 2026-08-26 | 1.1170 | 1.3690 |
| 2026-08-25 | 1.1154 | 1.3674 |
| 2026-08-24 | 1.1148 | 1.3668 |
| 2026-08-21 | 1.1140 | 1.3660 |
| 2026-08-20 | 1.1140 | 1.3660 |
| 2026-08-19 | 1.1147 | 1.3667 |
| 2026-08-18 | 1.1173 | 1.3693 |
| 2026-08-17 | 1.1169 | 1.3689 |
| 2026-08-14 | 1.1146 | 1.3666 |
| 2026-08-13 | 1.1159 | 1.3679 |
| 2026-08-12 | 1.1176 | 1.3696 |
| 2026-08-11 | 1.1179 | 1.3699 |
| 2026-08-10 | 1.1177 | 1.3697 |
| 2026-08-07 | 1.1168 | 1.3688 |
| 2026-08-06 | 1.1169 | 1.3689 |
| 2026-08-05 | 1.1171 | 1.3691 |
| 2026-08-04 | 1.1171 | 1.3691 |
| 2026-08-03 | 1.1190 | 1.3710 |
| 2026-07-31 | 1.1200 | 1.3720 |
| 2026-07-30 | 1.1194 | 1.3714 |
| 2026-07-29 | 1.1194 | 1.3714 |
| 2026-07-28 | 1.1181 | 1.3701 |
| 2026-07-27 | 1.1204 | 1.3724 |
| 2026-07-24 | 1.1195 | 1.3715 |
| 2026-07-23 | 1.1218 | 1.3738 |
| 2026-07-22 | 1.1198 | 1.3718 |
| 2026-07-21 | 1.1196 | 1.3716 |
| 2026-07-20 | 1.1182 | 1.3702 |
| 2026-07-17 | 1.1145 | 1.3665 |
| 2026-07-16 | 1.1188 | 1.3708 |
| 2026-07-15 | 1.1220 | 1.3740 |
| 2026-07-14 | 1.1220 | 1.3740 |
| 2026-07-13 | 1.1181 | 1.3701 |
| 2026-07-10 | 1.1188 | 1.3708 |
| 2026-07-09 | 1.1215 | 1.3735 |
| 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 |
