南方旭元债券发起A(007440)
2026-09-30
1.1316
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1316 | 1.2773 |
| 2026-09-29 | 1.1325 | 1.2782 |
| 2026-09-28 | 1.1317 | 1.2774 |
| 2026-09-24 | 1.1317 | 1.2774 |
| 2026-09-23 | 1.1308 | 1.2765 |
| 2026-09-22 | 1.1307 | 1.2764 |
| 2026-09-21 | 1.1298 | 1.2755 |
| 2026-09-18 | 1.1291 | 1.2748 |
| 2026-09-17 | 1.1286 | 1.2743 |
| 2026-09-16 | 1.1284 | 1.2741 |
| 2026-09-15 | 1.1280 | 1.2737 |
| 2026-09-14 | 1.1278 | 1.2735 |
| 2026-09-11 | 1.1276 | 1.2733 |
| 2026-09-10 | 1.1282 | 1.2739 |
| 2026-09-09 | 1.1283 | 1.2740 |
| 2026-09-08 | 1.1283 | 1.2740 |
| 2026-09-07 | 1.1283 | 1.2740 |
| 2026-09-04 | 1.1279 | 1.2736 |
| 2026-09-03 | 1.1277 | 1.2734 |
| 2026-09-02 | 1.1271 | 1.2728 |
| 2026-09-01 | 1.1273 | 1.2730 |
| 2026-08-31 | 1.1266 | 1.2723 |
| 2026-08-28 | 1.1264 | 1.2721 |
| 2026-08-27 | 1.1265 | 1.2722 |
| 2026-08-26 | 1.1272 | 1.2729 |
| 2026-08-25 | 1.1275 | 1.2732 |
| 2026-08-24 | 1.1275 | 1.2732 |
| 2026-08-21 | 1.1270 | 1.2727 |
| 2026-08-20 | 1.1272 | 1.2729 |
| 2026-08-19 | 1.1276 | 1.2733 |
| 2026-08-18 | 1.1279 | 1.2736 |
| 2026-08-17 | 1.1273 | 1.2730 |
| 2026-08-14 | 1.1268 | 1.2725 |
| 2026-08-13 | 1.1263 | 1.2720 |
| 2026-08-12 | 1.1255 | 1.2712 |
| 2026-08-11 | 1.1255 | 1.2712 |
| 2026-08-10 | 1.1256 | 1.2713 |
| 2026-08-07 | 1.1247 | 1.2704 |
| 2026-08-06 | 1.1242 | 1.2699 |
| 2026-08-05 | 1.1242 | 1.2699 |
| 2026-08-04 | 1.1239 | 1.2696 |
| 2026-08-03 | 1.1237 | 1.2694 |
| 2026-07-31 | 1.1235 | 1.2692 |
| 2026-07-30 | 1.1228 | 1.2685 |
| 2026-07-29 | 1.1223 | 1.2680 |
| 2026-07-28 | 1.1223 | 1.2680 |
| 2026-07-27 | 1.1224 | 1.2681 |
| 2026-07-24 | 1.1221 | 1.2678 |
| 2026-07-23 | 1.1216 | 1.2673 |
| 2026-07-22 | 1.1210 | 1.2667 |
| 2026-07-21 | 1.1203 | 1.2660 |
| 2026-07-20 | 1.1200 | 1.2657 |
| 2026-07-17 | 1.1201 | 1.2658 |
| 2026-07-16 | 1.1199 | 1.2656 |
| 2026-07-15 | 1.1198 | 1.2655 |
| 2026-07-14 | 1.1196 | 1.2653 |
| 2026-07-13 | 1.1195 | 1.2652 |
| 2026-07-10 | 1.1196 | 1.2653 |
| 2026-07-09 | 1.1193 | 1.2650 |
| 2026-07-08 | 1.1190 | 1.2647 |
| 2026-07-07 | 1.1187 | 1.2644 |
| 2026-07-06 | 1.1183 | 1.2640 |
| 2026-07-03 | 1.1177 | 1.2634 |
| 2026-07-02 | 1.1179 | 1.2636 |
| 2026-07-01 | 1.1177 | 1.2634 |
| 2026-06-30 | 1.1188 | 1.2645 |
| 2026-06-29 | 1.1195 | 1.2652 |
| 2026-06-26 | 1.1186 | 1.2643 |
| 2026-06-25 | 1.1184 | 1.2641 |
| 2026-06-24 | 1.1179 | 1.2636 |
| 2026-06-23 | 1.1181 | 1.2638 |
| 2026-06-22 | 1.1183 | 1.2640 |
| 2026-06-18 | 1.1184 | 1.2641 |
| 2026-06-17 | 1.1177 | 1.2634 |
| 2026-06-16 | 1.1394 | 1.2627 |
| 2026-06-15 | 1.1388 | 1.2621 |
| 2026-06-12 | 1.1387 | 1.2620 |
| 2026-06-11 | 1.1390 | 1.2623 |
| 2026-06-10 | 1.1403 | 1.2636 |
| 2026-06-09 | 1.1412 | 1.2645 |
| 2026-06-08 | 1.1420 | 1.2653 |
| 2026-06-05 | 1.1425 | 1.2658 |
| 2026-06-04 | 1.1426 | 1.2659 |
| 2026-06-03 | 1.1422 | 1.2655 |
| 2026-06-02 | 1.1422 | 1.2655 |
| 2026-06-01 | 1.1418 | 1.2651 |
| 2026-05-29 | 1.1407 | 1.2640 |
| 2026-05-28 | 1.1403 | 1.2636 |
| 2026-05-27 | 1.1392 | 1.2625 |
| 2026-05-26 | 1.1379 | 1.2612 |
| 2026-05-25 | 1.1372 | 1.2605 |
| 2026-05-22 | 1.1367 | 1.2600 |
| 2026-05-21 | 1.1366 | 1.2599 |
| 2026-05-20 | 1.1367 | 1.2600 |
| 2026-05-19 | 1.1365 | 1.2598 |
| 2026-05-18 | 1.1356 | 1.2589 |
| 2026-05-15 | 1.1350 | 1.2583 |
| 2026-05-14 | 1.1348 | 1.2581 |
| 2026-05-13 | 1.1351 | 1.2584 |
| 2026-05-12 | 1.1341 | 1.2574 |
| 2026-05-11 | 1.1331 | 1.2564 |
| 2026-05-08 | 1.1322 | 1.2555 |
| 2026-05-07 | 1.1319 | 1.2552 |
| 2026-05-06 | 1.1316 | 1.2549 |
| 2026-04-30 | 1.1325 | 1.2558 |
| 2026-04-29 | 1.1332 | 1.2565 |
| 2026-04-28 | 1.1326 | 1.2559 |
| 2026-04-27 | 1.1322 | 1.2555 |
| 2026-04-24 | 1.1334 | 1.2567 |
| 2026-04-23 | 1.1349 | 1.2582 |
| 2026-04-22 | 1.1364 | 1.2597 |
| 2026-04-21 | 1.1345 | 1.2578 |
| 2026-04-20 | 1.1333 | 1.2566 |
| 2026-04-17 | 1.1330 | 1.2563 |
| 2026-04-16 | 1.1313 | 1.2546 |
| 2026-04-15 | 1.1308 | 1.2541 |
| 2026-04-14 | 1.1302 | 1.2535 |
| 2026-04-13 | 1.1294 | 1.2527 |
