南方旭元债券发起A(007440)
2026-02-12
1.1214
0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1215 | 1.2448 |
| 2026-02-12 | 1.1214 | 1.2447 |
| 2026-02-11 | 1.1207 | 1.2440 |
| 2026-02-10 | 1.1199 | 1.2432 |
| 2026-02-09 | 1.1196 | 1.2429 |
| 2026-02-06 | 1.1185 | 1.2418 |
| 2026-02-05 | 1.1170 | 1.2403 |
| 2026-02-04 | 1.1161 | 1.2394 |
| 2026-02-03 | 1.1163 | 1.2396 |
| 2026-02-02 | 1.1167 | 1.2400 |
| 2026-01-30 | 1.1171 | 1.2404 |
| 2026-01-29 | 1.1175 | 1.2408 |
| 2026-01-28 | 1.1175 | 1.2408 |
| 2026-01-27 | 1.1174 | 1.2407 |
| 2026-01-26 | 1.1178 | 1.2411 |
| 2026-01-23 | 1.1175 | 1.2408 |
| 2026-01-22 | 1.1165 | 1.2398 |
| 2026-01-21 | 1.1164 | 1.2397 |
| 2026-01-20 | 1.1152 | 1.2385 |
| 2026-01-19 | 1.1141 | 1.2374 |
| 2026-01-16 | 1.1136 | 1.2369 |
| 2026-01-15 | 1.1131 | 1.2364 |
| 2026-01-14 | 1.1125 | 1.2358 |
| 2026-01-13 | 1.1120 | 1.2353 |
| 2026-01-12 | 1.1114 | 1.2347 |
| 2026-01-09 | 1.1105 | 1.2338 |
| 2026-01-08 | 1.1099 | 1.2332 |
| 2026-01-07 | 1.1087 | 1.2320 |
| 2026-01-06 | 1.1098 | 1.2331 |
| 2026-01-05 | 1.1113 | 1.2346 |
| 2025-12-31 | 1.1112 | 1.2345 |
| 2025-12-30 | 1.1109 | 1.2342 |
| 2025-12-29 | 1.1111 | 1.2344 |
| 2025-12-26 | 1.1132 | 1.2365 |
| 2025-12-25 | 1.1124 | 1.2357 |
| 2025-12-24 | 1.1122 | 1.2355 |
| 2025-12-23 | 1.1118 | 1.2351 |
| 2025-12-22 | 1.1107 | 1.2340 |
| 2025-12-19 | 1.1110 | 1.2343 |
| 2025-12-18 | 1.1097 | 1.2330 |
| 2025-12-17 | 1.1091 | 1.2324 |
| 2025-12-16 | 1.1072 | 1.2305 |
| 2025-12-15 | 1.1070 | 1.2303 |
| 2025-12-12 | 1.1086 | 1.2319 |
| 2025-12-11 | 1.1095 | 1.2328 |
| 2025-12-10 | 1.1077 | 1.2310 |
| 2025-12-09 | 1.1068 | 1.2301 |
| 2025-12-08 | 1.1056 | 1.2289 |
| 2025-12-05 | 1.1060 | 1.2293 |
| 2025-12-04 | 1.1055 | 1.2288 |
| 2025-12-03 | 1.1086 | 1.2319 |
| 2025-12-02 | 1.1097 | 1.2330 |
| 2025-12-01 | 1.1109 | 1.2342 |
| 2025-11-28 | 1.1107 | 1.2340 |
| 2025-11-27 | 1.1101 | 1.2334 |
| 2025-11-26 | 1.1105 | 1.2338 |
| 2025-11-25 | 1.1123 | 1.2356 |
| 2025-11-24 | 1.1136 | 1.2369 |
| 2025-11-21 | 1.1138 | 1.2371 |
| 2025-11-20 | 1.1147 | 1.2380 |
| 2025-11-19 | 1.1146 | 1.2379 |
| 2025-11-18 | 1.1154 | 1.2387 |
| 2025-11-17 | 1.1152 | 1.2385 |
| 2025-11-14 | 1.1144 | 1.2377 |
| 2025-11-13 | 1.1144 | 1.2377 |
| 2025-11-12 | 1.1148 | 1.2381 |
| 2025-11-11 | 1.1141 | 1.2374 |
| 2025-11-10 | 1.1131 | 1.2364 |
| 2025-11-07 | 1.1124 | 1.2357 |
| 2025-11-06 | 1.1133 | 1.2366 |
| 2025-11-05 | 1.1149 | 1.2382 |
| 2025-11-04 | 1.1142 | 1.2375 |
| 2025-11-03 | 1.1140 | 1.2373 |
| 2025-10-31 | 1.1138 | 1.2371 |
| 2025-10-30 | 1.1117 | 1.2350 |
| 2025-10-29 | 1.1109 | 1.2342 |
| 2025-10-28 | 1.1107 | 1.2340 |
| 2025-10-27 | 1.1089 | 1.2322 |
| 2025-10-24 | 1.1082 | 1.2315 |
| 2025-10-23 | 1.1088 | 1.2321 |
| 2025-10-22 | 1.1086 | 1.2319 |
| 2025-10-21 | 1.1078 | 1.2311 |
| 2025-10-20 | 1.1074 | 1.2307 |
| 2025-10-17 | 1.1082 | 1.2315 |
| 2025-10-16 | 1.1055 | 1.2288 |
| 2025-10-15 | 1.1037 | 1.2270 |
| 2025-10-14 | 1.1038 | 1.2271 |
| 2025-10-13 | 1.1036 | 1.2269 |
| 2025-10-10 | 1.1012 | 1.2245 |
| 2025-10-09 | 1.1013 | 1.2246 |
| 2025-09-30 | 1.0996 | 1.2229 |
| 2025-09-29 | 1.0983 | 1.2216 |
| 2025-09-26 | 1.0984 | 1.2217 |
| 2025-09-25 | 1.0978 | 1.2211 |
| 2025-09-24 | 1.0988 | 1.2221 |
| 2025-09-23 | 1.1024 | 1.2257 |
| 2025-09-22 | 1.1046 | 1.2279 |
| 2025-09-19 | 1.1046 | 1.2279 |
| 2025-09-18 | 1.1062 | 1.2295 |
| 2025-09-17 | 1.1073 | 1.2306 |
| 2025-09-16 | 1.1061 | 1.2294 |
| 2025-09-15 | 1.1056 | 1.2289 |
| 2025-09-12 | 1.1044 | 1.2277 |
| 2025-09-11 | 1.1034 | 1.2267 |
| 2025-09-10 | 1.1040 | 1.2273 |
| 2025-09-09 | 1.1067 | 1.2300 |
| 2025-09-08 | 1.1089 | 1.2322 |
| 2025-09-05 | 1.1120 | 1.2353 |
| 2025-09-04 | 1.1146 | 1.2379 |
| 2025-09-03 | 1.1136 | 1.2369 |
| 2025-09-02 | 1.1112 | 1.2345 |
| 2025-09-01 | 1.1105 | 1.2338 |
| 2025-08-29 | 1.1093 | 1.2326 |
| 2025-08-28 | 1.1091 | 1.2324 |
| 2025-08-27 | 1.1115 | 1.2348 |
| 2025-08-26 | 1.1106 | 1.2339 |
| 2025-08-25 | 1.1096 | 1.2329 |
| 2025-08-22 | 1.1080 | 1.2313 |
| 2025-08-21 | 1.1079 | 1.2312 |
| 2025-08-20 | 1.1074 | 1.2307 |
