南方希元可转债债券A(005461)
2025-07-04
1.5007
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 1.4568 | 1.4568 |
| 2025-05-21 | 1.4618 | 1.4618 |
| 2025-05-20 | 1.4595 | 1.4595 |
| 2025-05-19 | 1.4567 | 1.4567 |
| 2025-05-16 | 1.4541 | 1.4541 |
| 2025-05-15 | 1.4538 | 1.4538 |
| 2025-05-14 | 1.4643 | 1.4643 |
| 2025-05-13 | 1.4659 | 1.4659 |
| 2025-05-12 | 1.4670 | 1.4670 |
| 2025-05-09 | 1.4539 | 1.4539 |
| 2025-05-08 | 1.4636 | 1.4636 |
| 2025-05-07 | 1.4548 | 1.4548 |
| 2025-05-06 | 1.4568 | 1.4568 |
| 2025-04-30 | 1.4389 | 1.4389 |
| 2025-04-29 | 1.4336 | 1.4336 |
| 2025-04-28 | 1.4280 | 1.4280 |
| 2025-04-25 | 1.4383 | 1.4383 |
| 2025-04-24 | 1.4338 | 1.4338 |
| 2025-04-23 | 1.4438 | 1.4438 |
| 2025-04-22 | 1.4329 | 1.4329 |
| 2025-04-21 | 1.4290 | 1.4290 |
| 2025-04-18 | 1.4180 | 1.4180 |
| 2025-04-17 | 1.4162 | 1.4162 |
| 2025-04-16 | 1.4114 | 1.4114 |
| 2025-04-15 | 1.4243 | 1.4243 |
| 2025-04-14 | 1.4360 | 1.4360 |
| 2025-04-11 | 1.4345 | 1.4345 |
| 2025-04-10 | 1.4335 | 1.4335 |
| 2025-04-09 | 1.4143 | 1.4143 |
| 2025-04-08 | 1.3939 | 1.3939 |
| 2025-04-07 | 1.3829 | 1.3829 |
| 2025-04-03 | 1.4749 | 1.4749 |
| 2025-04-02 | 1.4931 | 1.4931 |
| 2025-04-01 | 1.4902 | 1.4902 |
| 2025-03-31 | 1.4828 | 1.4828 |
| 2025-03-28 | 1.4930 | 1.4930 |
| 2025-03-27 | 1.4996 | 1.4996 |
| 2025-03-26 | 1.4983 | 1.4983 |
| 2025-03-25 | 1.4918 | 1.4918 |
| 2025-03-24 | 1.4915 | 1.4915 |
| 2025-03-21 | 1.4962 | 1.4962 |
| 2025-03-20 | 1.5186 | 1.5186 |
| 2025-03-19 | 1.5250 | 1.5250 |
| 2025-03-18 | 1.5316 | 1.5316 |
| 2025-03-17 | 1.5288 | 1.5288 |
| 2025-03-14 | 1.5265 | 1.5265 |
| 2025-03-13 | 1.5073 | 1.5073 |
| 2025-03-12 | 1.5227 | 1.5227 |
| 2025-03-11 | 1.5221 | 1.5221 |
| 2025-03-10 | 1.5289 | 1.5289 |
| 2025-03-07 | 1.5292 | 1.5292 |
| 2025-03-06 | 1.5309 | 1.5309 |
| 2025-03-05 | 1.5085 | 1.5085 |
| 2025-03-04 | 1.4973 | 1.4973 |
| 2025-03-03 | 1.4873 | 1.4873 |
| 2025-02-28 | 1.4950 | 1.4950 |
| 2025-02-27 | 1.5246 | 1.5246 |
| 2025-02-26 | 1.5286 | 1.5286 |
| 2025-02-25 | 1.5146 | 1.5146 |
| 2025-02-24 | 1.5143 | 1.5143 |
| 2025-02-21 | 1.5213 | 1.5213 |
| 2025-02-20 | 1.4957 | 1.4957 |
| 2025-02-19 | 1.4897 | 1.4897 |
| 2025-02-18 | 1.4648 | 1.4648 |
| 2025-02-17 | 1.4783 | 1.4783 |
| 2025-02-14 | 1.4805 | 1.4805 |
| 2025-02-13 | 1.4685 | 1.4685 |
| 2025-02-12 | 1.4817 | 1.4817 |
| 2025-02-11 | 1.4654 | 1.4654 |
| 2025-02-10 | 1.4713 | 1.4713 |
| 2025-02-07 | 1.4703 | 1.4703 |
| 2025-02-06 | 1.4583 | 1.4583 |
| 2025-02-05 | 1.4335 | 1.4335 |
| 2025-01-27 | 1.4339 | 1.4339 |
| 2025-01-24 | 1.4455 | 1.4455 |
| 2025-01-23 | 1.4308 | 1.4308 |
| 2025-01-22 | 1.4383 | 1.4383 |
| 2025-01-21 | 1.4413 | 1.4413 |
| 2025-01-20 | 1.4287 | 1.4287 |
| 2025-01-17 | 1.4169 | 1.4169 |
| 2025-01-16 | 1.4081 | 1.4081 |
| 2025-01-15 | 1.4100 | 1.4100 |
| 2025-01-14 | 1.4093 | 1.4093 |
| 2025-01-13 | 1.3798 | 1.3798 |
| 2025-01-10 | 1.3861 | 1.3861 |
| 2025-01-09 | 1.3883 | 1.3883 |
| 2025-01-08 | 1.3810 | 1.3810 |
| 2025-01-07 | 1.3834 | 1.3834 |
