南方交元债券A(006151)
2025-12-26
1.1836
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1836 | 1.2696 |
| 2025-12-25 | 1.1835 | 1.2695 |
| 2025-12-24 | 1.1834 | 1.2694 |
| 2025-12-23 | 1.1831 | 1.2691 |
| 2025-12-22 | 1.1820 | 1.2680 |
| 2025-12-19 | 1.1822 | 1.2682 |
| 2025-12-18 | 1.1812 | 1.2672 |
| 2025-12-17 | 1.1809 | 1.2669 |
| 2025-12-16 | 1.1796 | 1.2656 |
| 2025-12-15 | 1.1796 | 1.2656 |
| 2025-12-12 | 1.1803 | 1.2663 |
| 2025-12-11 | 1.1809 | 1.2669 |
| 2025-12-10 | 1.1798 | 1.2658 |
| 2025-12-09 | 1.1791 | 1.2651 |
| 2025-12-08 | 1.1782 | 1.2642 |
| 2025-12-05 | 1.1788 | 1.2648 |
| 2025-12-04 | 1.1786 | 1.2646 |
| 2025-12-03 | 1.1806 | 1.2666 |
| 2025-12-02 | 1.1810 | 1.2670 |
| 2025-12-01 | 1.1816 | 1.2676 |
| 2025-11-28 | 1.1813 | 1.2673 |
| 2025-11-27 | 1.1810 | 1.2670 |
| 2025-11-26 | 1.1815 | 1.2675 |
| 2025-11-25 | 1.1824 | 1.2684 |
| 2025-11-24 | 1.1826 | 1.2686 |
| 2025-11-21 | 1.1823 | 1.2683 |
| 2025-11-20 | 1.1827 | 1.2687 |
| 2025-11-19 | 1.1827 | 1.2687 |
| 2025-11-18 | 1.1830 | 1.2690 |
| 2025-11-17 | 1.1828 | 1.2688 |
| 2025-11-14 | 1.1822 | 1.2682 |
| 2025-11-13 | 1.1822 | 1.2682 |
| 2025-11-12 | 1.1824 | 1.2684 |
| 2025-11-11 | 1.1820 | 1.2680 |
| 2025-11-10 | 1.1819 | 1.2679 |
| 2025-11-07 | 1.1818 | 1.2678 |
| 2025-11-06 | 1.1821 | 1.2681 |
| 2025-11-05 | 1.1820 | 1.2680 |
| 2025-11-04 | 1.1816 | 1.2676 |
| 2025-11-03 | 1.1815 | 1.2675 |
| 2025-10-31 | 1.1811 | 1.2671 |
| 2025-10-30 | 1.1803 | 1.2663 |
| 2025-10-29 | 1.1796 | 1.2656 |
| 2025-10-28 | 1.1792 | 1.2652 |
| 2025-10-27 | 1.1782 | 1.2642 |
| 2025-10-24 | 1.1776 | 1.2636 |
| 2025-10-23 | 1.1774 | 1.2634 |
| 2025-10-22 | 1.1770 | 1.2630 |
| 2025-10-21 | 1.1765 | 1.2625 |
| 2025-10-20 | 1.1761 | 1.2621 |
| 2025-10-17 | 1.1760 | 1.2620 |
| 2025-10-16 | 1.1752 | 1.2612 |
| 2025-10-15 | 1.1744 | 1.2604 |
| 2025-10-14 | 1.1743 | 1.2603 |
| 2025-10-13 | 1.1739 | 1.2599 |
| 2025-10-10 | 1.1730 | 1.2590 |
| 2025-10-09 | 1.1729 | 1.2589 |
| 2025-09-30 | 1.1718 | 1.2578 |
| 2025-09-29 | 1.1712 | 1.2572 |
| 2025-09-26 | 1.1715 | 1.2575 |
| 2025-09-25 | 1.1715 | 1.2575 |
| 2025-09-24 | 1.1724 | 1.2584 |
| 2025-09-23 | 1.1738 | 1.2598 |
| 2025-09-22 | 1.1747 | 1.2607 |
| 2025-09-19 | 1.1744 | 1.2604 |
| 2025-09-18 | 1.1753 | 1.2613 |
| 2025-09-17 | 1.1756 | 1.2616 |
| 2025-09-16 | 1.1750 | 1.2610 |
| 2025-09-15 | 1.1746 | 1.2606 |
| 2025-09-12 | 1.1742 | 1.2602 |
| 2025-09-11 | 1.1738 | 1.2598 |
| 2025-09-10 | 1.1741 | 1.2601 |
| 2025-09-09 | 1.1756 | 1.2616 |
| 2025-09-08 | 1.1762 | 1.2622 |
| 2025-09-05 | 1.1771 | 1.2631 |
| 2025-09-04 | 1.1779 | 1.2639 |
| 2025-09-03 | 1.1775 | 1.2635 |
| 2025-09-02 | 1.1768 | 1.2628 |
| 2025-09-01 | 1.1767 | 1.2627 |
| 2025-08-29 | 1.1763 | 1.2623 |
| 2025-08-28 | 1.1763 | 1.2623 |
| 2025-08-27 | 1.1767 | 1.2627 |
| 2025-08-26 | 1.1764 | 1.2624 |
| 2025-08-25 | 1.1758 | 1.2618 |
| 2025-08-22 | 1.1751 | 1.2611 |
| 2025-08-21 | 1.1752 | 1.2612 |
| 2025-08-20 | 1.1748 | 1.2608 |
| 2025-08-19 | 1.1750 | 1.2610 |
| 2025-08-18 | 1.1747 | 1.2607 |
| 2025-08-15 | 1.1779 | 1.2639 |
| 2025-08-14 | 1.1786 | 1.2646 |
| 2025-08-13 | 1.1792 | 1.2652 |
| 2025-08-12 | 1.1792 | 1.2652 |
| 2025-08-11 | 1.1804 | 1.2664 |
| 2025-08-08 | 1.1821 | 1.2681 |
| 2025-08-07 | 1.1822 | 1.2682 |
| 2025-08-06 | 1.1817 | 1.2677 |
| 2025-08-05 | 1.1814 | 1.2674 |
| 2025-08-04 | 1.1812 | 1.2672 |
| 2025-08-01 | 1.1808 | 1.2668 |
| 2025-07-31 | 1.1805 | 1.2665 |
| 2025-07-30 | 1.1792 | 1.2652 |
| 2025-07-29 | 1.1774 | 1.2634 |
| 2025-07-28 | 1.1797 | 1.2657 |
| 2025-07-25 | 1.1781 | 1.2641 |
| 2025-07-24 | 1.1782 | 1.2642 |
| 2025-07-23 | 1.1808 | 1.2668 |
| 2025-07-22 | 1.1817 | 1.2677 |
| 2025-07-21 | 1.1825 | 1.2685 |
| 2025-07-18 | 1.1829 | 1.2689 |
| 2025-07-17 | 1.1825 | 1.2685 |
| 2025-07-16 | 1.1823 | 1.2683 |
| 2025-07-15 | 1.1822 | 1.2682 |
| 2025-07-14 | 1.1816 | 1.2676 |
| 2025-07-11 | 1.1818 | 1.2678 |
| 2025-07-10 | 1.1820 | 1.2680 |
| 2025-07-09 | 1.1826 | 1.2686 |
| 2025-07-08 | 1.1827 | 1.2687 |
| 2025-07-07 | 1.1827 | 1.2687 |
| 2025-07-04 | 1.1823 | 1.2683 |
