南方华元债券C(006914)
2025-12-02
1.1818
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1818 | 1.2208 |
| 2025-12-01 | 1.1819 | 1.2209 |
| 2025-11-28 | 1.1818 | 1.2208 |
| 2025-11-27 | 1.1816 | 1.2206 |
| 2025-11-26 | 1.1820 | 1.2210 |
| 2025-11-25 | 1.1826 | 1.2216 |
| 2025-11-24 | 1.1828 | 1.2218 |
| 2025-11-21 | 1.1828 | 1.2218 |
| 2025-11-20 | 1.1830 | 1.2220 |
| 2025-11-19 | 1.1830 | 1.2220 |
| 2025-11-18 | 1.1829 | 1.2219 |
| 2025-11-17 | 1.1828 | 1.2218 |
| 2025-11-14 | 1.1825 | 1.2215 |
| 2025-11-13 | 1.1825 | 1.2215 |
| 2025-11-12 | 1.1825 | 1.2215 |
| 2025-11-11 | 1.1821 | 1.2211 |
| 2025-11-10 | 1.1818 | 1.2208 |
| 2025-11-07 | 1.1817 | 1.2207 |
| 2025-11-06 | 1.1821 | 1.2211 |
| 2025-11-05 | 1.1825 | 1.2215 |
| 2025-11-04 | 1.1822 | 1.2212 |
| 2025-11-03 | 1.1819 | 1.2209 |
| 2025-10-31 | 1.1813 | 1.2203 |
| 2025-10-30 | 1.1804 | 1.2194 |
| 2025-10-29 | 1.1797 | 1.2187 |
| 2025-10-28 | 1.1789 | 1.2179 |
| 2025-10-27 | 1.1779 | 1.2169 |
| 2025-10-24 | 1.1775 | 1.2165 |
| 2025-10-23 | 1.1773 | 1.2163 |
| 2025-10-22 | 1.1770 | 1.2160 |
| 2025-10-21 | 1.1765 | 1.2155 |
| 2025-10-20 | 1.1761 | 1.2151 |
| 2025-10-17 | 1.1763 | 1.2153 |
| 2025-10-16 | 1.1751 | 1.2141 |
| 2025-10-15 | 1.1744 | 1.2134 |
| 2025-10-14 | 1.1744 | 1.2134 |
| 2025-10-13 | 1.1738 | 1.2128 |
| 2025-10-10 | 1.1727 | 1.2117 |
| 2025-10-09 | 1.1726 | 1.2116 |
| 2025-09-30 | 1.1716 | 1.2106 |
| 2025-09-29 | 1.1712 | 1.2102 |
| 2025-09-26 | 1.1711 | 1.2101 |
| 2025-09-25 | 1.1710 | 1.2100 |
| 2025-09-24 | 1.1719 | 1.2109 |
| 2025-09-23 | 1.1734 | 1.2124 |
| 2025-09-22 | 1.1743 | 1.2133 |
| 2025-09-19 | 1.1743 | 1.2133 |
| 2025-09-18 | 1.1753 | 1.2143 |
| 2025-09-17 | 1.1758 | 1.2148 |
| 2025-09-16 | 1.1749 | 1.2139 |
| 2025-09-15 | 1.1744 | 1.2134 |
| 2025-09-12 | 1.1740 | 1.2130 |
| 2025-09-11 | 1.1735 | 1.2125 |
| 2025-09-10 | 1.1738 | 1.2128 |
| 2025-09-09 | 1.1754 | 1.2144 |
| 2025-09-08 | 1.1765 | 1.2155 |
| 2025-09-05 | 1.1775 | 1.2165 |
| 2025-09-04 | 1.1785 | 1.2175 |
| 2025-09-03 | 1.1778 | 1.2168 |
| 2025-09-02 | 1.1769 | 1.2159 |
| 2025-09-01 | 1.1767 | 1.2157 |
| 2025-08-29 | 1.1762 | 1.2152 |
| 2025-08-28 | 1.1763 | 1.2153 |
| 2025-08-27 | 1.1773 | 1.2163 |
| 2025-08-26 | 1.1771 | 1.2161 |
| 2025-08-25 | 1.1763 | 1.2153 |
| 2025-08-22 | 1.1753 | 1.2143 |
| 2025-08-21 | 1.1754 | 1.2144 |
| 2025-08-20 | 1.1747 | 1.2137 |
| 2025-08-19 | 1.1749 | 1.2139 |
| 2025-08-18 | 1.1753 | 1.2143 |
| 2025-08-15 | 1.1771 | 1.2161 |
| 2025-08-14 | 1.1775 | 1.2165 |
| 2025-08-13 | 1.1778 | 1.2168 |
| 2025-08-12 | 1.1779 | 1.2169 |
| 2025-08-11 | 1.1785 | 1.2175 |
| 2025-08-08 | 1.1795 | 1.2185 |
| 2025-08-07 | 1.1791 | 1.2181 |
| 2025-08-06 | 1.1788 | 1.2178 |
| 2025-08-05 | 1.1785 | 1.2175 |
| 2025-08-04 | 1.1783 | 1.2173 |
| 2025-08-01 | 1.1780 | 1.2170 |
| 2025-07-31 | 1.1776 | 1.2166 |
| 2025-07-30 | 1.1763 | 1.2153 |
| 2025-07-29 | 1.1754 | 1.2144 |
| 2025-07-28 | 1.1772 | 1.2162 |
| 2025-07-25 | 1.1759 | 1.2149 |
| 2025-07-24 | 1.1762 | 1.2152 |
| 2025-07-23 | 1.1785 | 1.2175 |
| 2025-07-22 | 1.1797 | 1.2187 |
| 2025-07-21 | 1.1807 | 1.2197 |
| 2025-07-18 | 1.1814 | 1.2204 |
| 2025-07-17 | 1.1815 | 1.2205 |
| 2025-07-16 | 1.1813 | 1.2203 |
| 2025-07-15 | 1.1813 | 1.2203 |
| 2025-07-14 | 1.1800 | 1.2190 |
| 2025-07-11 | 1.1803 | 1.2193 |
| 2025-07-10 | 1.1806 | 1.2196 |
| 2025-07-09 | 1.1813 | 1.2203 |
| 2025-07-08 | 1.1813 | 1.2203 |
| 2025-07-07 | 1.1818 | 1.2208 |
| 2025-07-04 | 1.1816 | 1.2206 |
| 2025-07-03 | 1.1811 | 1.2201 |
| 2025-07-02 | 1.1806 | 1.2196 |
| 2025-07-01 | 1.1798 | 1.2188 |
| 2025-06-30 | 1.1790 | 1.2180 |
| 2025-06-27 | 1.1790 | 1.2180 |
| 2025-06-26 | 1.1788 | 1.2178 |
| 2025-06-25 | 1.1788 | 1.2178 |
| 2025-06-24 | 1.1794 | 1.2184 |
| 2025-06-23 | 1.1799 | 1.2189 |
| 2025-06-20 | 1.1798 | 1.2188 |
| 2025-06-19 | 1.1796 | 1.2186 |
| 2025-06-18 | 1.1792 | 1.2182 |
| 2025-06-17 | 1.1789 | 1.2179 |
| 2025-06-16 | 1.1783 | 1.2173 |
| 2025-06-13 | 1.1781 | 1.2171 |
| 2025-06-12 | 1.1781 | 1.2171 |
| 2025-06-11 | 1.1779 | 1.2169 |
| 2025-06-10 | 1.1770 | 1.2160 |
