南方和元债券A(004555)
2025-06-13
1.0929
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0929 | 1.3494 |
| 2025-06-12 | 1.0929 | 1.3494 |
| 2025-06-11 | 1.0928 | 1.3493 |
| 2025-06-10 | 1.0927 | 1.3492 |
| 2025-06-09 | 1.0926 | 1.3491 |
| 2025-06-06 | 1.0923 | 1.3488 |
| 2025-06-05 | 1.0919 | 1.3484 |
| 2025-06-04 | 1.0917 | 1.3482 |
| 2025-06-03 | 1.1017 | 1.3482 |
| 2025-05-30 | 1.1015 | 1.3480 |
| 2025-05-29 | 1.1014 | 1.3479 |
| 2025-05-28 | 1.1016 | 1.3481 |
| 2025-05-27 | 1.1019 | 1.3484 |
| 2025-05-26 | 1.1020 | 1.3485 |
| 2025-05-23 | 1.1019 | 1.3484 |
| 2025-05-22 | 1.1020 | 1.3485 |
| 2025-05-21 | 1.1019 | 1.3484 |
| 2025-05-20 | 1.1018 | 1.3483 |
| 2025-05-19 | 1.1016 | 1.3481 |
| 2025-05-16 | 1.1014 | 1.3479 |
| 2025-05-15 | 1.1019 | 1.3484 |
| 2025-05-14 | 1.1020 | 1.3485 |
| 2025-05-13 | 1.1019 | 1.3484 |
| 2025-05-12 | 1.1013 | 1.3478 |
| 2025-05-09 | 1.1015 | 1.3480 |
| 2025-05-08 | 1.1006 | 1.3471 |
| 2025-05-07 | 1.0997 | 1.3462 |
| 2025-05-06 | 1.0997 | 1.3462 |
| 2025-04-30 | 1.0993 | 1.3458 |
| 2025-04-29 | 1.0990 | 1.3455 |
| 2025-04-28 | 1.0985 | 1.3450 |
| 2025-04-25 | 1.0981 | 1.3446 |
| 2025-04-24 | 1.0982 | 1.3447 |
| 2025-04-23 | 1.0984 | 1.3449 |
| 2025-04-22 | 1.0984 | 1.3449 |
| 2025-04-21 | 1.0984 | 1.3449 |
| 2025-04-18 | 1.0984 | 1.3449 |
| 2025-04-17 | 1.0982 | 1.3447 |
| 2025-04-16 | 1.0983 | 1.3448 |
| 2025-04-15 | 1.0980 | 1.3445 |
| 2025-04-14 | 1.0980 | 1.3445 |
| 2025-04-11 | 1.0978 | 1.3443 |
| 2025-04-10 | 1.0976 | 1.3441 |
| 2025-04-09 | 1.0977 | 1.3442 |
| 2025-04-08 | 1.0978 | 1.3443 |
| 2025-04-07 | 1.0991 | 1.3456 |
| 2025-04-03 | 1.0972 | 1.3437 |
| 2025-04-02 | 1.0956 | 1.3421 |
| 2025-04-01 | 1.0952 | 1.3417 |
| 2025-03-31 | 1.0951 | 1.3416 |
| 2025-03-28 | 1.0948 | 1.3413 |
| 2025-03-27 | 1.0942 | 1.3407 |
| 2025-03-26 | 1.0940 | 1.3405 |
| 2025-03-25 | 1.0942 | 1.3407 |
| 2025-03-24 | 1.0938 | 1.3403 |
| 2025-03-21 | 1.0936 | 1.3401 |
| 2025-03-20 | 1.0935 | 1.3400 |
| 2025-03-19 | 1.0928 | 1.3393 |
| 2025-03-18 | 1.0926 | 1.3391 |
| 2025-03-17 | 1.0922 | 1.3387 |
| 2025-03-14 | 1.0924 | 1.3389 |
| 2025-03-13 | 1.0922 | 1.3387 |
| 2025-03-12 | 1.0908 | 1.3373 |
| 2025-03-11 | 1.0895 | 1.3360 |
| 2025-03-10 | 1.0900 | 1.3365 |
| 2025-03-07 | 1.0902 | 1.3367 |
| 2025-03-06 | 1.0905 | 1.3370 |
| 2025-03-05 | 1.0904 | 1.3369 |
| 2025-03-04 | 1.0905 | 1.3370 |
| 2025-03-03 | 1.0900 | 1.3365 |
| 2025-02-28 | 1.0898 | 1.3363 |
| 2025-02-27 | 1.0902 | 1.3367 |
| 2025-02-26 | 1.0904 | 1.3369 |
| 2025-02-25 | 1.0901 | 1.3366 |
| 2025-02-24 | 1.0900 | 1.3365 |
| 2025-02-21 | 1.0906 | 1.3371 |
| 2025-02-20 | 1.0915 | 1.3380 |
| 2025-02-19 | 1.0924 | 1.3389 |
| 2025-02-18 | 1.0924 | 1.3389 |
| 2025-02-17 | 1.0929 | 1.3394 |
| 2025-02-14 | 1.0932 | 1.3397 |
| 2025-02-13 | 1.0938 | 1.3403 |
| 2025-02-12 | 1.0940 | 1.3405 |
| 2025-02-11 | 1.0939 | 1.3404 |
| 2025-02-10 | 1.0943 | 1.3408 |
| 2025-02-07 | 1.0950 | 1.3415 |
| 2025-02-06 | 1.0949 | 1.3414 |
| 2025-02-05 | 1.0942 | 1.3407 |
| 2025-01-27 | 1.0939 | 1.3404 |
| 2025-01-24 | 1.0927 | 1.3392 |
| 2025-01-23 | 1.0927 | 1.3392 |
| 2025-01-22 | 1.0934 | 1.3399 |
| 2025-01-21 | 1.0931 | 1.3396 |
| 2025-01-20 | 1.0932 | 1.3397 |
| 2025-01-17 | 1.0935 | 1.3400 |
| 2025-01-16 | 1.0938 | 1.3403 |
| 2025-01-15 | 1.0944 | 1.3409 |
| 2025-01-14 | 1.0943 | 1.3408 |
| 2025-01-13 | 1.0939 | 1.3404 |
| 2025-01-10 | 1.0950 | 1.3415 |
| 2025-01-09 | 1.0953 | 1.3418 |
| 2025-01-08 | 1.0964 | 1.3429 |
| 2025-01-07 | 1.0967 | 1.3432 |
| 2025-01-06 | 1.0973 | 1.3438 |
| 2025-01-03 | 1.0973 | 1.3438 |
| 2025-01-02 | 1.0971 | 1.3436 |
| 2024-12-31 | 1.0963 | 1.3428 |
| 2024-12-30 | 1.0953 | 1.3418 |
| 2024-12-27 | 1.0951 | 1.3416 |
| 2024-12-26 | 1.0940 | 1.3405 |
| 2024-12-25 | 1.0943 | 1.3408 |
| 2024-12-24 | 1.0950 | 1.3415 |
| 2024-12-23 | 1.0951 | 1.3416 |
| 2024-12-20 | 1.0945 | 1.3410 |
| 2024-12-19 | 1.0933 | 1.3398 |
| 2024-12-18 | 1.0931 | 1.3396 |
| 2024-12-17 | 1.0932 | 1.3397 |
