南方赢元债券A(006149)
2026-01-06
1.0988
-0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0988 | 1.2804 |
| 2026-01-05 | 1.1003 | 1.2819 |
| 2025-12-31 | 1.1007 | 1.2823 |
| 2025-12-30 | 1.1006 | 1.2822 |
| 2025-12-29 | 1.1011 | 1.2827 |
| 2025-12-26 | 1.1032 | 1.2848 |
| 2025-12-25 | 1.1032 | 1.2848 |
| 2025-12-24 | 1.1035 | 1.2851 |
| 2025-12-23 | 1.1032 | 1.2848 |
| 2025-12-22 | 1.1021 | 1.2837 |
| 2025-12-19 | 1.1028 | 1.2844 |
| 2025-12-18 | 1.1013 | 1.2829 |
| 2025-12-17 | 1.1015 | 1.2831 |
| 2025-12-16 | 1.0995 | 1.2811 |
| 2025-12-15 | 1.0995 | 1.2811 |
| 2025-12-12 | 1.1013 | 1.2829 |
| 2025-12-11 | 1.1030 | 1.2846 |
| 2025-12-10 | 1.1018 | 1.2834 |
| 2025-12-09 | 1.1011 | 1.2827 |
| 2025-12-08 | 1.0995 | 1.2811 |
| 2025-12-05 | 1.0999 | 1.2815 |
| 2025-12-04 | 1.0996 | 1.2812 |
| 2025-12-03 | 1.1023 | 1.2839 |
| 2025-12-02 | 1.1038 | 1.2854 |
| 2025-12-01 | 1.1049 | 1.2865 |
| 2025-11-28 | 1.1051 | 1.2867 |
| 2025-11-27 | 1.1044 | 1.2860 |
| 2025-11-26 | 1.1052 | 1.2868 |
| 2025-11-25 | 1.1065 | 1.2881 |
| 2025-11-24 | 1.1075 | 1.2891 |
| 2025-11-21 | 1.1071 | 1.2887 |
| 2025-11-20 | 1.1077 | 1.2893 |
| 2025-11-19 | 1.1080 | 1.2896 |
| 2025-11-18 | 1.1087 | 1.2903 |
| 2025-11-17 | 1.1087 | 1.2903 |
| 2025-11-14 | 1.1083 | 1.2899 |
| 2025-11-13 | 1.1085 | 1.2901 |
| 2025-11-12 | 1.1089 | 1.2905 |
| 2025-11-11 | 1.1087 | 1.2903 |
| 2025-11-10 | 1.1086 | 1.2902 |
| 2025-11-07 | 1.1083 | 1.2899 |
| 2025-11-06 | 1.1084 | 1.2900 |
| 2025-11-05 | 1.1093 | 1.2909 |
| 2025-11-04 | 1.1092 | 1.2908 |
| 2025-11-03 | 1.1093 | 1.2909 |
| 2025-10-31 | 1.1086 | 1.2902 |
| 2025-10-30 | 1.1075 | 1.2891 |
| 2025-10-29 | 1.1073 | 1.2889 |
| 2025-10-28 | 1.1073 | 1.2889 |
| 2025-10-27 | 1.1062 | 1.2878 |
| 2025-10-24 | 1.1057 | 1.2873 |
| 2025-10-23 | 1.1062 | 1.2878 |
| 2025-10-22 | 1.1067 | 1.2883 |
| 2025-10-21 | 1.1067 | 1.2883 |
| 2025-10-20 | 1.1060 | 1.2876 |
| 2025-10-17 | 1.1067 | 1.2883 |
| 2025-10-16 | 1.1054 | 1.2870 |
| 2025-10-15 | 1.1048 | 1.2864 |
| 2025-10-14 | 1.1049 | 1.2865 |
| 2025-10-13 | 1.1045 | 1.2861 |
| 2025-10-10 | 1.1032 | 1.2848 |
| 2025-10-09 | 1.1037 | 1.2853 |
| 2025-09-30 | 1.1025 | 1.2841 |
| 2025-09-29 | 1.1021 | 1.2837 |
| 2025-09-26 | 1.1027 | 1.2843 |
| 2025-09-25 | 1.1029 | 1.2845 |
| 2025-09-24 | 1.1029 | 1.2845 |
| 2025-09-23 | 1.1040 | 1.2856 |
| 2025-09-22 | 1.1049 | 1.2865 |
| 2025-09-19 | 1.1040 | 1.2856 |
| 2025-09-18 | 1.1054 | 1.2870 |
| 2025-09-17 | 1.1064 | 1.2880 |
| 2025-09-16 | 1.1052 | 1.2868 |
| 2025-09-15 | 1.1043 | 1.2859 |
| 2025-09-12 | 1.1045 | 1.2861 |
| 2025-09-11 | 1.1035 | 1.2851 |
| 2025-09-10 | 1.1037 | 1.2853 |
| 2025-09-09 | 1.1052 | 1.2868 |
| 2025-09-08 | 1.1061 | 1.2877 |
| 2025-09-05 | 1.1073 | 1.2889 |
| 2025-09-04 | 1.1083 | 1.2899 |
| 2025-09-03 | 1.1087 | 1.2903 |
| 2025-09-02 | 1.1072 | 1.2888 |
| 2025-09-01 | 1.1074 | 1.2890 |
| 2025-08-29 | 1.1070 | 1.2886 |
| 2025-08-28 | 1.1065 | 1.2881 |
| 2025-08-27 | 1.1081 | 1.2897 |
| 2025-08-26 | 1.1085 | 1.2901 |
| 2025-08-25 | 1.1078 | 1.2894 |
| 2025-08-22 | 1.1062 | 1.2878 |
| 2025-08-21 | 1.1070 | 1.2886 |
| 2025-08-20 | 1.1058 | 1.2874 |
| 2025-08-19 | 1.1061 | 1.2877 |
| 2025-08-18 | 1.1052 | 1.2868 |
| 2025-08-15 | 1.1085 | 1.2901 |
| 2025-08-14 | 1.1094 | 1.2910 |
| 2025-08-13 | 1.1099 | 1.2915 |
| 2025-08-12 | 1.1099 | 1.2915 |
| 2025-08-11 | 1.1107 | 1.2923 |
| 2025-08-08 | 1.1123 | 1.2939 |
| 2025-08-07 | 1.1124 | 1.2940 |
| 2025-08-06 | 1.1119 | 1.2935 |
| 2025-08-05 | 1.1118 | 1.2934 |
| 2025-08-04 | 1.1116 | 1.2932 |
| 2025-08-01 | 1.1114 | 1.2930 |
| 2025-07-31 | 1.1114 | 1.2930 |
| 2025-07-30 | 1.1106 | 1.2922 |
| 2025-07-29 | 1.1087 | 1.2903 |
| 2025-07-28 | 1.1108 | 1.2924 |
| 2025-07-25 | 1.1094 | 1.2910 |
| 2025-07-24 | 1.1094 | 1.2910 |
| 2025-07-23 | 1.1115 | 1.2931 |
| 2025-07-22 | 1.1121 | 1.2937 |
| 2025-07-21 | 1.1129 | 1.2945 |
| 2025-07-18 | 1.1138 | 1.2954 |
| 2025-07-17 | 1.1138 | 1.2954 |
| 2025-07-16 | 1.1138 | 1.2954 |
| 2025-07-15 | 1.1140 | 1.2956 |
| 2025-07-14 | 1.1129 | 1.2945 |
