南方和元债券A(004555)
2026-01-16
1.1015
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1015 | 1.3580 |
| 2026-01-15 | 1.1011 | 1.3576 |
| 2026-01-14 | 1.1009 | 1.3574 |
| 2026-01-13 | 1.1009 | 1.3574 |
| 2026-01-12 | 1.1006 | 1.3571 |
| 2026-01-09 | 1.1001 | 1.3566 |
| 2026-01-08 | 1.0999 | 1.3564 |
| 2026-01-07 | 1.0994 | 1.3559 |
| 2026-01-06 | 1.1000 | 1.3565 |
| 2026-01-05 | 1.1008 | 1.3573 |
| 2025-12-31 | 1.1008 | 1.3573 |
| 2025-12-30 | 1.1006 | 1.3571 |
| 2025-12-29 | 1.1007 | 1.3572 |
| 2025-12-26 | 1.1015 | 1.3580 |
| 2025-12-25 | 1.1013 | 1.3578 |
| 2025-12-24 | 1.1013 | 1.3578 |
| 2025-12-23 | 1.1012 | 1.3577 |
| 2025-12-22 | 1.1003 | 1.3568 |
| 2025-12-19 | 1.1005 | 1.3570 |
| 2025-12-18 | 1.1002 | 1.3567 |
| 2025-12-17 | 1.0998 | 1.3563 |
| 2025-12-16 | 1.0992 | 1.3557 |
| 2025-12-15 | 1.0992 | 1.3557 |
| 2025-12-12 | 1.1001 | 1.3566 |
| 2025-12-11 | 1.1007 | 1.3572 |
| 2025-12-10 | 1.1001 | 1.3566 |
| 2025-12-09 | 1.0998 | 1.3563 |
| 2025-12-08 | 1.0994 | 1.3559 |
| 2025-12-05 | 1.0996 | 1.3561 |
| 2025-12-04 | 1.0993 | 1.3558 |
| 2025-12-03 | 1.1006 | 1.3571 |
| 2025-12-02 | 1.1010 | 1.3575 |
| 2025-12-01 | 1.1015 | 1.3580 |
| 2025-11-28 | 1.1014 | 1.3579 |
| 2025-11-27 | 1.1011 | 1.3576 |
| 2025-11-26 | 1.1013 | 1.3578 |
| 2025-11-25 | 1.1016 | 1.3581 |
| 2025-11-24 | 1.1020 | 1.3585 |
| 2025-11-21 | 1.1019 | 1.3584 |
| 2025-11-20 | 1.1019 | 1.3584 |
| 2025-11-19 | 1.1017 | 1.3582 |
| 2025-11-18 | 1.1015 | 1.3580 |
| 2025-11-17 | 1.1015 | 1.3580 |
| 2025-11-14 | 1.1013 | 1.3578 |
| 2025-11-13 | 1.1010 | 1.3575 |
| 2025-11-12 | 1.1007 | 1.3572 |
| 2025-11-11 | 1.1007 | 1.3572 |
| 2025-11-10 | 1.1005 | 1.3570 |
| 2025-11-07 | 1.1006 | 1.3571 |
| 2025-11-06 | 1.1007 | 1.3572 |
| 2025-11-05 | 1.1007 | 1.3572 |
| 2025-11-04 | 1.1006 | 1.3571 |
| 2025-11-03 | 1.1007 | 1.3572 |
| 2025-10-31 | 1.1006 | 1.3571 |
| 2025-10-30 | 1.1005 | 1.3570 |
| 2025-10-29 | 1.1004 | 1.3569 |
| 2025-10-28 | 1.1000 | 1.3565 |
| 2025-10-27 | 1.0993 | 1.3558 |
| 2025-10-24 | 1.0990 | 1.3555 |
| 2025-10-23 | 1.0992 | 1.3557 |
| 2025-10-22 | 1.0994 | 1.3559 |
| 2025-10-21 | 1.0991 | 1.3556 |
| 2025-10-20 | 1.0985 | 1.3550 |
| 2025-10-17 | 1.0989 | 1.3554 |
| 2025-10-16 | 1.0978 | 1.3543 |
| 2025-10-15 | 1.0972 | 1.3537 |
| 2025-10-14 | 1.0972 | 1.3537 |
| 2025-10-13 | 1.0971 | 1.3536 |
| 2025-10-10 | 1.0963 | 1.3528 |
| 2025-10-09 | 1.0965 | 1.3530 |
| 2025-09-30 | 1.0958 | 1.3523 |
| 2025-09-29 | 1.0952 | 1.3517 |
| 2025-09-26 | 1.0953 | 1.3518 |
| 2025-09-25 | 1.0953 | 1.3518 |
| 2025-09-24 | 1.0953 | 1.3518 |
| 2025-09-23 | 1.0962 | 1.3527 |
| 2025-09-22 | 1.0967 | 1.3532 |
| 2025-09-19 | 1.0962 | 1.3527 |
| 2025-09-18 | 1.0968 | 1.3533 |
| 2025-09-17 | 1.0973 | 1.3538 |
| 2025-09-16 | 1.0965 | 1.3530 |
| 2025-09-15 | 1.0962 | 1.3527 |
| 2025-09-12 | 1.0959 | 1.3524 |
| 2025-09-11 | 1.0957 | 1.3522 |
| 2025-09-10 | 1.0956 | 1.3521 |
| 2025-09-09 | 1.0954 | 1.3519 |
| 2025-09-08 | 1.0956 | 1.3521 |
| 2025-09-05 | 1.0959 | 1.3524 |
| 2025-09-04 | 1.0959 | 1.3524 |
| 2025-09-03 | 1.0961 | 1.3526 |
| 2025-09-02 | 1.0961 | 1.3526 |
| 2025-09-01 | 1.0958 | 1.3523 |
| 2025-08-29 | 1.0959 | 1.3524 |
| 2025-08-28 | 1.0958 | 1.3523 |
| 2025-08-27 | 1.0954 | 1.3519 |
| 2025-08-26 | 1.0954 | 1.3519 |
| 2025-08-25 | 1.0951 | 1.3516 |
| 2025-08-22 | 1.0949 | 1.3514 |
| 2025-08-21 | 1.0948 | 1.3513 |
| 2025-08-20 | 1.0947 | 1.3512 |
| 2025-08-19 | 1.0947 | 1.3512 |
| 2025-08-18 | 1.0945 | 1.3510 |
| 2025-08-15 | 1.0948 | 1.3513 |
| 2025-08-14 | 1.0949 | 1.3514 |
| 2025-08-13 | 1.0943 | 1.3508 |
| 2025-08-12 | 1.0945 | 1.3510 |
| 2025-08-11 | 1.0947 | 1.3512 |
| 2025-08-08 | 1.0950 | 1.3515 |
| 2025-08-07 | 1.0949 | 1.3514 |
| 2025-08-06 | 1.0947 | 1.3512 |
| 2025-08-05 | 1.0946 | 1.3511 |
| 2025-08-04 | 1.0948 | 1.3513 |
| 2025-08-01 | 1.0947 | 1.3512 |
| 2025-07-31 | 1.0944 | 1.3509 |
| 2025-07-30 | 1.0940 | 1.3505 |
| 2025-07-29 | 1.0935 | 1.3500 |
| 2025-07-28 | 1.0938 | 1.3503 |
| 2025-07-25 | 1.0933 | 1.3498 |
| 2025-07-24 | 1.0932 | 1.3497 |
| 2025-07-23 | 1.0942 | 1.3507 |
