南方旭元债券发起A(007440)
2026-06-12
1.1387
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1276 | 1.2509 |
| 2026-04-09 | 1.1270 | 1.2503 |
| 2026-04-08 | 1.1267 | 1.2500 |
| 2026-04-07 | 1.1259 | 1.2492 |
| 2026-04-03 | 1.1248 | 1.2481 |
| 2026-04-02 | 1.1238 | 1.2471 |
| 2026-04-01 | 1.1236 | 1.2469 |
| 2026-03-31 | 1.1240 | 1.2473 |
| 2026-03-30 | 1.1234 | 1.2467 |
| 2026-03-27 | 1.1225 | 1.2458 |
| 2026-03-26 | 1.1222 | 1.2455 |
| 2026-03-25 | 1.1218 | 1.2451 |
| 2026-03-24 | 1.1215 | 1.2448 |
| 2026-03-23 | 1.1211 | 1.2444 |
| 2026-03-20 | 1.1212 | 1.2445 |
| 2026-03-19 | 1.1211 | 1.2444 |
| 2026-03-18 | 1.1210 | 1.2443 |
| 2026-03-17 | 1.1204 | 1.2437 |
| 2026-03-16 | 1.1202 | 1.2435 |
| 2026-03-13 | 1.1212 | 1.2445 |
| 2026-03-12 | 1.1210 | 1.2443 |
| 2026-03-11 | 1.1204 | 1.2437 |
| 2026-03-10 | 1.1204 | 1.2437 |
| 2026-03-09 | 1.1200 | 1.2433 |
| 2026-03-06 | 1.1224 | 1.2457 |
| 2026-03-05 | 1.1222 | 1.2455 |
| 2026-03-04 | 1.1219 | 1.2452 |
| 2026-03-03 | 1.1216 | 1.2449 |
| 2026-03-02 | 1.1217 | 1.2450 |
| 2026-02-27 | 1.1201 | 1.2434 |
| 2026-02-26 | 1.1198 | 1.2431 |
| 2026-02-25 | 1.1212 | 1.2445 |
| 2026-02-24 | 1.1226 | 1.2459 |
| 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 |
