南方旭元债券发起A(007440)
2025-12-26
1.1132
0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1079 | 1.2312 |
| 2025-08-18 | 1.1069 | 1.2302 |
| 2025-08-15 | 1.1123 | 1.2356 |
| 2025-08-14 | 1.1134 | 1.2367 |
| 2025-08-13 | 1.1147 | 1.2380 |
| 2025-08-12 | 1.1144 | 1.2377 |
| 2025-08-11 | 1.1157 | 1.2390 |
| 2025-08-08 | 1.1185 | 1.2418 |
| 2025-08-07 | 1.1180 | 1.2413 |
| 2025-08-06 | 1.1174 | 1.2407 |
| 2025-08-05 | 1.1173 | 1.2406 |
| 2025-08-04 | 1.1172 | 1.2405 |
| 2025-08-01 | 1.1167 | 1.2400 |
| 2025-07-31 | 1.1163 | 1.2396 |
| 2025-07-30 | 1.1141 | 1.2374 |
| 2025-07-29 | 1.1124 | 1.2357 |
| 2025-07-28 | 1.1151 | 1.2384 |
| 2025-07-25 | 1.1128 | 1.2361 |
| 2025-07-24 | 1.1130 | 1.2363 |
| 2025-07-23 | 1.1165 | 1.2398 |
| 2025-07-22 | 1.1183 | 1.2416 |
| 2025-07-21 | 1.1199 | 1.2432 |
| 2025-07-18 | 1.1212 | 1.2445 |
| 2025-07-17 | 1.1216 | 1.2449 |
| 2025-07-16 | 1.1213 | 1.2446 |
| 2025-07-15 | 1.1214 | 1.2447 |
| 2025-07-14 | 1.1195 | 1.2428 |
| 2025-07-11 | 1.1204 | 1.2437 |
| 2025-07-10 | 1.1203 | 1.2436 |
| 2025-07-09 | 1.1218 | 1.2451 |
| 2025-07-08 | 1.1219 | 1.2452 |
| 2025-07-07 | 1.1231 | 1.2464 |
| 2025-07-04 | 1.1226 | 1.2459 |
