南方希元可转债债券A(005461)
2025-11-17
1.7581
-0.5093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.7581 | 1.7581 |
| 2025-11-14 | 1.7671 | 1.7671 |
| 2025-11-13 | 1.7833 | 1.7833 |
| 2025-11-12 | 1.7626 | 1.7626 |
| 2025-11-11 | 1.7713 | 1.7713 |
| 2025-11-10 | 1.7791 | 1.7791 |
| 2025-11-07 | 1.7757 | 1.7757 |
| 2025-11-06 | 1.7819 | 1.7819 |
| 2025-11-05 | 1.7580 | 1.7580 |
| 2025-11-04 | 1.7477 | 1.7477 |
| 2025-11-03 | 1.7604 | 1.7604 |
| 2025-10-31 | 1.7562 | 1.7562 |
| 2025-10-30 | 1.7608 | 1.7608 |
| 2025-10-29 | 1.7759 | 1.7759 |
| 2025-10-28 | 1.7562 | 1.7562 |
| 2025-10-27 | 1.7611 | 1.7611 |
| 2025-10-24 | 1.7423 | 1.7423 |
| 2025-10-23 | 1.7167 | 1.7167 |
| 2025-10-22 | 1.7172 | 1.7172 |
| 2025-10-21 | 1.7234 | 1.7234 |
| 2025-10-20 | 1.6982 | 1.6982 |
| 2025-10-17 | 1.6953 | 1.6953 |
| 2025-10-16 | 1.7251 | 1.7251 |
| 2025-10-15 | 1.7429 | 1.7429 |
| 2025-10-14 | 1.7283 | 1.7283 |
| 2025-10-13 | 1.7552 | 1.7552 |
| 2025-10-10 | 1.7569 | 1.7569 |
| 2025-10-09 | 1.7751 | 1.7751 |
| 2025-09-30 | 1.7613 | 1.7613 |
| 2025-09-29 | 1.7448 | 1.7448 |
| 2025-09-26 | 1.7237 | 1.7237 |
| 2025-09-25 | 1.7325 | 1.7325 |
| 2025-09-24 | 1.7188 | 1.7188 |
| 2025-09-23 | 1.6900 | 1.6900 |
| 2025-09-22 | 1.6948 | 1.6948 |
| 2025-09-19 | 1.6902 | 1.6902 |
| 2025-09-18 | 1.6996 | 1.6996 |
| 2025-09-17 | 1.7072 | 1.7072 |
| 2025-09-16 | 1.6945 | 1.6945 |
| 2025-09-15 | 1.6957 | 1.6957 |
| 2025-09-12 | 1.7088 | 1.7088 |
| 2025-09-11 | 1.6996 | 1.6996 |
| 2025-09-10 | 1.6629 | 1.6629 |
| 2025-09-09 | 1.6684 | 1.6684 |
| 2025-09-08 | 1.6891 | 1.6891 |
| 2025-09-05 | 1.6803 | 1.6803 |
| 2025-09-04 | 1.6366 | 1.6366 |
| 2025-09-03 | 1.6614 | 1.6614 |
| 2025-09-02 | 1.6613 | 1.6613 |
| 2025-09-01 | 1.6910 | 1.6910 |
| 2025-08-29 | 1.7016 | 1.7016 |
| 2025-08-28 | 1.7131 | 1.7131 |
| 2025-08-27 | 1.6957 | 1.6957 |
| 2025-08-26 | 1.7415 | 1.7415 |
| 2025-08-25 | 1.7489 | 1.7489 |
| 2025-08-22 | 1.7330 | 1.7330 |
| 2025-08-21 | 1.6957 | 1.6957 |
| 2025-08-20 | 1.6913 | 1.6913 |
| 2025-08-19 | 1.6801 | 1.6801 |
| 2025-08-18 | 1.6814 | 1.6814 |
| 2025-08-15 | 1.6549 | 1.6549 |
| 2025-08-14 | 1.6263 | 1.6263 |
| 2025-08-13 | 1.6330 | 1.6330 |
| 2025-08-12 | 1.6112 | 1.6112 |
| 2025-08-11 | 1.6083 | 1.6083 |
| 2025-08-08 | 1.5917 | 1.5917 |
| 2025-08-07 | 1.5985 | 1.5985 |
| 2025-08-06 | 1.6004 | 1.6004 |
| 2025-08-05 | 1.5848 | 1.5848 |
| 2025-08-04 | 1.5711 | 1.5711 |
| 2025-08-01 | 1.5525 | 1.5525 |
| 2025-07-31 | 1.5519 | 1.5519 |
| 2025-07-30 | 1.5699 | 1.5699 |
| 2025-07-29 | 1.5761 | 1.5761 |
| 2025-07-28 | 1.5648 | 1.5648 |
| 2025-07-25 | 1.5719 | 1.5719 |
| 2025-07-24 | 1.5676 | 1.5676 |
| 2025-07-23 | 1.5516 | 1.5516 |
| 2025-07-22 | 1.5525 | 1.5525 |
| 2025-07-21 | 1.5463 | 1.5463 |
| 2025-07-18 | 1.5350 | 1.5350 |
| 2025-07-17 | 1.5319 | 1.5319 |
| 2025-07-16 | 1.5141 | 1.5141 |
| 2025-07-15 | 1.5086 | 1.5086 |
| 2025-07-14 | 1.5088 | 1.5088 |
| 2025-07-11 | 1.5151 | 1.5151 |
| 2025-07-10 | 1.5101 | 1.5101 |
| 2025-07-09 | 1.5025 | 1.5025 |
| 2025-07-08 | 1.5089 | 1.5089 |
| 2025-07-07 | 1.4934 | 1.4934 |
| 2025-07-04 | 1.5007 | 1.5007 |
| 2025-07-03 | 1.4996 | 1.4996 |
| 2025-07-02 | 1.4936 | 1.4936 |
| 2025-07-01 | 1.5074 | 1.5074 |
| 2025-06-30 | 1.5003 | 1.5003 |
| 2025-06-27 | 1.4900 | 1.4900 |
| 2025-06-26 | 1.4901 | 1.4901 |
| 2025-06-25 | 1.4929 | 1.4929 |
| 2025-06-24 | 1.4697 | 1.4697 |
| 2025-06-23 | 1.4558 | 1.4558 |
| 2025-06-20 | 1.4498 | 1.4498 |
| 2025-06-19 | 1.4568 | 1.4568 |
| 2025-06-18 | 1.4664 | 1.4664 |
| 2025-06-17 | 1.4637 | 1.4637 |
| 2025-06-16 | 1.4646 | 1.4646 |
| 2025-06-13 | 1.4595 | 1.4595 |
| 2025-06-12 | 1.4698 | 1.4698 |
| 2025-06-11 | 1.4699 | 1.4699 |
| 2025-06-10 | 1.4636 | 1.4636 |
| 2025-06-09 | 1.4721 | 1.4721 |
| 2025-06-06 | 1.4666 | 1.4666 |
| 2025-06-05 | 1.4660 | 1.4660 |
| 2025-06-04 | 1.4585 | 1.4585 |
| 2025-06-03 | 1.4496 | 1.4496 |
| 2025-05-30 | 1.4454 | 1.4454 |
| 2025-05-29 | 1.4484 | 1.4484 |
| 2025-05-28 | 1.4361 | 1.4361 |
| 2025-05-27 | 1.4369 | 1.4369 |
| 2025-05-26 | 1.4434 | 1.4434 |
| 2025-05-23 | 1.4464 | 1.4464 |
