南方和元债券A(004555)
2026-03-09
1.1076
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1076 | 1.3641 |
| 2026-03-06 | 1.1074 | 1.3639 |
| 2026-03-05 | 1.1071 | 1.3636 |
| 2026-03-04 | 1.1070 | 1.3635 |
| 2026-03-03 | 1.1068 | 1.3633 |
| 2026-03-02 | 1.1068 | 1.3633 |
| 2026-02-27 | 1.1067 | 1.3632 |
| 2026-02-26 | 1.1065 | 1.3630 |
| 2026-02-25 | 1.1070 | 1.3635 |
| 2026-02-24 | 1.1073 | 1.3638 |
| 2026-02-13 | 1.1069 | 1.3634 |
| 2026-02-12 | 1.1068 | 1.3633 |
| 2026-02-11 | 1.1064 | 1.3629 |
| 2026-02-10 | 1.1063 | 1.3628 |
| 2026-02-09 | 1.1063 | 1.3628 |
| 2026-02-06 | 1.1059 | 1.3624 |
| 2026-02-05 | 1.1049 | 1.3614 |
| 2026-02-04 | 1.1043 | 1.3608 |
| 2026-02-03 | 1.1044 | 1.3609 |
| 2026-02-02 | 1.1044 | 1.3609 |
| 2026-01-30 | 1.1040 | 1.3605 |
| 2026-01-29 | 1.1043 | 1.3608 |
| 2026-01-28 | 1.1045 | 1.3610 |
| 2026-01-27 | 1.1041 | 1.3606 |
| 2026-01-26 | 1.1046 | 1.3611 |
| 2026-01-23 | 1.1040 | 1.3605 |
| 2026-01-22 | 1.1034 | 1.3599 |
| 2026-01-21 | 1.1036 | 1.3601 |
| 2026-01-20 | 1.1027 | 1.3592 |
| 2026-01-19 | 1.1016 | 1.3581 |
| 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 |
