南方希元可转债债券(005461)
2024-04-19
1.3574
-0.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3650 | 1.3650 |
| 2024-04-17 | 1.3636 | 1.3636 |
| 2024-04-16 | 1.3355 | 1.3355 |
| 2024-04-15 | 1.3505 | 1.3505 |
| 2024-04-12 | 1.3445 | 1.3445 |
| 2024-04-11 | 1.3393 | 1.3393 |
| 2024-04-10 | 1.3294 | 1.3294 |
| 2024-04-09 | 1.3332 | 1.3332 |
| 2024-04-08 | 1.3260 | 1.3260 |
| 2024-04-03 | 1.3332 | 1.3332 |
| 2024-04-02 | 1.3335 | 1.3335 |
| 2024-04-01 | 1.3390 | 1.3390 |
| 2024-03-29 | 1.3231 | 1.3231 |
| 2024-03-28 | 1.3157 | 1.3157 |
| 2024-03-27 | 1.3060 | 1.3060 |
| 2024-03-26 | 1.3245 | 1.3245 |
| 2024-03-25 | 1.3309 | 1.3309 |
| 2024-03-22 | 1.3344 | 1.3344 |
| 2024-03-21 | 1.3427 | 1.3427 |
| 2024-03-20 | 1.3449 | 1.3449 |
| 2024-03-19 | 1.3378 | 1.3378 |
| 2024-03-18 | 1.3416 | 1.3416 |
| 2024-03-15 | 1.3283 | 1.3283 |
| 2024-03-14 | 1.3202 | 1.3202 |
| 2024-03-13 | 1.3264 | 1.3264 |
| 2024-03-12 | 1.3265 | 1.3265 |
| 2024-03-11 | 1.3325 | 1.3325 |
| 2024-03-08 | 1.3267 | 1.3267 |
| 2024-03-07 | 1.3201 | 1.3201 |
| 2024-03-06 | 1.3250 | 1.3250 |
| 2024-03-05 | 1.3259 | 1.3259 |
| 2024-03-04 | 1.3255 | 1.3255 |
| 2024-03-01 | 1.3264 | 1.3264 |
| 2024-02-29 | 1.3169 | 1.3169 |
| 2024-02-28 | 1.2964 | 1.2964 |
| 2024-02-27 | 1.3270 | 1.3270 |
| 2024-02-26 | 1.3084 | 1.3084 |
| 2024-02-23 | 1.3146 | 1.3146 |
| 2024-02-22 | 1.3129 | 1.3129 |
| 2024-02-21 | 1.3059 | 1.3059 |
| 2024-02-20 | 1.2988 | 1.2988 |
| 2024-02-19 | 1.2872 | 1.2872 |
| 2024-02-08 | 1.2798 | 1.2798 |
| 2024-02-07 | 1.2720 | 1.2720 |
| 2024-02-06 | 1.2540 | 1.2540 |
| 2024-02-05 | 1.2016 | 1.2016 |
| 2024-02-02 | 1.2067 | 1.2067 |
| 2024-02-01 | 1.2186 | 1.2186 |
| 2024-01-31 | 1.2123 | 1.2123 |
| 2024-01-30 | 1.2277 | 1.2277 |
| 2024-01-29 | 1.2460 | 1.2460 |
| 2024-01-26 | 1.2650 | 1.2650 |
| 2024-01-25 | 1.2654 | 1.2654 |
| 2024-01-24 | 1.2338 | 1.2338 |
| 2024-01-23 | 1.2272 | 1.2272 |
| 2024-01-22 | 1.2178 | 1.2178 |
| 2024-01-19 | 1.2624 | 1.2624 |
| 2024-01-18 | 1.2662 | 1.2662 |
| 2024-01-17 | 1.2685 | 1.2685 |
| 2024-01-16 | 1.2941 | 1.2941 |
| 2024-01-15 | 1.3016 | 1.3016 |
| 2024-01-12 | 1.3080 | 1.3080 |
| 2024-01-11 | 1.3040 | 1.3040 |
| 2024-01-10 | 1.2934 | 1.2934 |
| 2024-01-09 | 1.3029 | 1.3029 |
| 2024-01-08 | 1.3006 | 1.3006 |
| 2024-01-05 | 1.3263 | 1.3263 |
| 2024-01-04 | 1.3393 | 1.3393 |
| 2024-01-03 | 1.3467 | 1.3467 |
| 2024-01-02 | 1.3658 | 1.3658 |
| 2023-12-31 | 1.3686 | 1.3686 |
| 2023-12-29 | 1.3687 | 1.3687 |
| 2023-12-28 | 1.3528 | 1.3528 |
| 2023-12-27 | 1.3351 | 1.3351 |
| 2023-12-26 | 1.3239 | 1.3239 |
| 2023-12-25 | 1.3357 | 1.3357 |
| 2023-12-22 | 1.3351 | 1.3351 |
| 2023-12-21 | 1.3372 | 1.3372 |
| 2023-12-20 | 1.3311 | 1.3311 |
| 2023-12-19 | 1.3408 | 1.3408 |
| 2023-12-18 | 1.3451 | 1.3451 |
| 2023-12-15 | 1.3556 | 1.3556 |
| 2023-12-14 | 1.3651 | 1.3651 |
| 2023-12-13 | 1.3689 | 1.3689 |
| 2023-12-12 | 1.3798 | 1.3798 |
| 2023-12-11 | 1.3787 | 1.3787 |
| 2023-12-08 | 1.3657 | 1.3657 |
| 2023-12-07 | 1.3570 | 1.3570 |
| 2023-12-06 | 1.3549 | 1.3549 |
| 2023-12-05 | 1.3542 | 1.3542 |
| 2023-12-04 | 1.3704 | 1.3704 |
| 2023-12-01 | 1.3715 | 1.3715 |
| 2023-11-30 | 1.3669 | 1.3669 |
| 2023-11-29 | 1.3709 | 1.3709 |
| 2023-11-28 | 1.3776 | 1.3776 |
| 2023-11-27 | 1.3747 | 1.3747 |
| 2023-11-24 | 1.3717 | 1.3717 |
| 2023-11-23 | 1.3833 | 1.3833 |
| 2023-11-22 | 1.3804 | 1.3804 |
| 2023-11-21 | 1.4003 | 1.4003 |
| 2023-11-20 | 1.4068 | 1.4068 |
| 2023-11-17 | 1.4011 | 1.4011 |
| 2023-11-16 | 1.4043 | 1.4043 |
| 2023-11-15 | 1.4162 | 1.4162 |
| 2023-11-14 | 1.4067 | 1.4067 |
| 2023-11-13 | 1.4044 | 1.4044 |
| 2023-11-10 | 1.4032 | 1.4032 |
| 2023-11-09 | 1.4043 | 1.4043 |
| 2023-11-08 | 1.4058 | 1.4058 |
| 2023-11-07 | 1.4079 | 1.4079 |
| 2023-11-06 | 1.4066 | 1.4066 |
| 2023-11-03 | 1.3961 | 1.3961 |
| 2023-11-02 | 1.3822 | 1.3822 |
| 2023-11-01 | 1.3884 | 1.3884 |
| 2023-10-31 | 1.3973 | 1.3973 |
| 2023-10-30 | 1.4064 | 1.4064 |
| 2023-10-27 | 1.4010 | 1.4010 |
| 2023-10-26 | 1.3820 | 1.3820 |
| 2023-10-25 | 1.3733 | 1.3733 |
| 2023-10-24 | 1.3717 | 1.3717 |
