南方旭元债券发起A(007440)
2025-06-13
1.1477
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1477 | 1.2410 |
| 2025-06-12 | 1.1476 | 1.2409 |
| 2025-06-11 | 1.1474 | 1.2407 |
| 2025-06-10 | 1.1459 | 1.2392 |
| 2025-06-09 | 1.1458 | 1.2391 |
| 2025-06-06 | 1.1450 | 1.2383 |
| 2025-06-05 | 1.1434 | 1.2367 |
| 2025-06-04 | 1.1430 | 1.2363 |
| 2025-06-03 | 1.1426 | 1.2359 |
| 2025-05-30 | 1.1427 | 1.2360 |
| 2025-05-29 | 1.1413 | 1.2346 |
| 2025-05-28 | 1.1427 | 1.2360 |
| 2025-05-27 | 1.1430 | 1.2363 |
| 2025-05-26 | 1.1435 | 1.2368 |
| 2025-05-23 | 1.1427 | 1.2360 |
| 2025-05-22 | 1.1426 | 1.2359 |
| 2025-05-21 | 1.1424 | 1.2357 |
| 2025-05-20 | 1.1422 | 1.2355 |
| 2025-05-19 | 1.1421 | 1.2354 |
| 2025-05-16 | 1.1412 | 1.2345 |
| 2025-05-15 | 1.1417 | 1.2350 |
| 2025-05-14 | 1.1417 | 1.2350 |
| 2025-05-13 | 1.1418 | 1.2351 |
| 2025-05-12 | 1.1398 | 1.2331 |
| 2025-05-09 | 1.1435 | 1.2368 |
| 2025-05-08 | 1.1429 | 1.2362 |
| 2025-05-07 | 1.1411 | 1.2344 |
| 2025-05-06 | 1.1412 | 1.2345 |
| 2025-04-30 | 1.1408 | 1.2341 |
| 2025-04-29 | 1.1400 | 1.2333 |
| 2025-04-28 | 1.1387 | 1.2320 |
| 2025-04-25 | 1.1381 | 1.2314 |
| 2025-04-24 | 1.1382 | 1.2315 |
| 2025-04-23 | 1.1387 | 1.2320 |
| 2025-04-22 | 1.1393 | 1.2326 |
| 2025-04-21 | 1.1388 | 1.2321 |
| 2025-04-18 | 1.1393 | 1.2326 |
| 2025-04-17 | 1.1390 | 1.2323 |
| 2025-04-16 | 1.1394 | 1.2327 |
| 2025-04-15 | 1.1389 | 1.2322 |
| 2025-04-14 | 1.1390 | 1.2323 |
| 2025-04-11 | 1.1390 | 1.2323 |
| 2025-04-10 | 1.1388 | 1.2321 |
| 2025-04-09 | 1.1383 | 1.2316 |
| 2025-04-08 | 1.1383 | 1.2316 |
| 2025-04-07 | 1.1412 | 1.2345 |
| 2025-04-03 | 1.1348 | 1.2281 |
| 2025-04-02 | 1.1281 | 1.2214 |
| 2025-04-01 | 1.1253 | 1.2186 |
| 2025-03-31 | 1.1248 | 1.2181 |
| 2025-03-28 | 1.1239 | 1.2172 |
| 2025-03-27 | 1.1239 | 1.2172 |
| 2025-03-26 | 1.1241 | 1.2174 |
| 2025-03-25 | 1.1226 | 1.2159 |
| 2025-03-24 | 1.1217 | 1.2150 |
| 2025-03-21 | 1.1207 | 1.2140 |
| 2025-03-20 | 1.1212 | 1.2145 |
| 2025-03-19 | 1.1188 | 1.2121 |
| 2025-03-18 | 1.1179 | 1.2112 |
| 2025-03-17 | 1.1174 | 1.2107 |
| 2025-03-14 | 1.1201 | 1.2134 |
| 2025-03-13 | 1.1187 | 1.2120 |
| 2025-03-12 | 1.1182 | 1.2115 |
| 2025-03-11 | 1.1158 | 1.2091 |
| 2025-03-10 | 1.1192 | 1.2125 |
| 2025-03-07 | 1.1199 | 1.2132 |
| 2025-03-06 | 1.1242 | 1.2175 |
| 2025-03-05 | 1.1272 | 1.2205 |
| 2025-03-04 | 1.1269 | 1.2202 |
| 2025-03-03 | 1.1270 | 1.2203 |
| 2025-02-28 | 1.1251 | 1.2184 |
| 2025-02-27 | 1.1243 | 1.2176 |
| 2025-02-26 | 1.1261 | 1.2194 |
| 2025-02-25 | 1.1261 | 1.2194 |
| 2025-02-24 | 1.1255 | 1.2188 |
| 2025-02-21 | 1.1291 | 1.2224 |
| 2025-02-20 | 1.1327 | 1.2260 |
| 2025-02-19 | 1.1348 | 1.2281 |
| 2025-02-18 | 1.1340 | 1.2273 |
| 2025-02-17 | 1.1353 | 1.2286 |
| 2025-02-14 | 1.1370 | 1.2303 |
| 2025-02-13 | 1.1384 | 1.2317 |
| 2025-02-12 | 1.1387 | 1.2320 |
| 2025-02-11 | 1.1391 | 1.2324 |
| 2025-02-10 | 1.1388 | 1.2321 |
| 2025-02-07 | 1.1405 | 1.2338 |
| 2025-02-06 | 1.1406 | 1.2339 |
| 2025-02-05 | 1.1392 | 1.2325 |
| 2025-01-27 | 1.1378 | 1.2311 |
| 2025-01-24 | 1.1355 | 1.2288 |
| 2025-01-23 | 1.1353 | 1.2286 |
| 2025-01-22 | 1.1363 | 1.2296 |
| 2025-01-21 | 1.1364 | 1.2297 |
| 2025-01-20 | 1.1350 | 1.2283 |
| 2025-01-17 | 1.1357 | 1.2290 |
| 2025-01-16 | 1.1364 | 1.2297 |
| 2025-01-15 | 1.1370 | 1.2303 |
| 2025-01-14 | 1.1366 | 1.2299 |
| 2025-01-13 | 1.1351 | 1.2284 |
| 2025-01-10 | 1.1369 | 1.2302 |
| 2025-01-09 | 1.1364 | 1.2297 |
| 2025-01-08 | 1.1385 | 1.2318 |
| 2025-01-07 | 1.1389 | 1.2322 |
| 2025-01-06 | 1.1403 | 1.2336 |
| 2025-01-03 | 1.1398 | 1.2331 |
| 2025-01-02 | 1.1387 | 1.2320 |
| 2024-12-31 | 1.1354 | 1.2287 |
| 2024-12-30 | 1.1338 | 1.2271 |
| 2024-12-27 | 1.1343 | 1.2276 |
| 2024-12-26 | 1.1325 | 1.2258 |
| 2024-12-25 | 1.1312 | 1.2245 |
| 2024-12-24 | 1.1328 | 1.2261 |
| 2024-12-23 | 1.1336 | 1.2269 |
| 2024-12-20 | 1.1335 | 1.2268 |
| 2024-12-19 | 1.1309 | 1.2242 |
| 2024-12-18 | 1.1305 | 1.2238 |
| 2024-12-17 | 1.1318 | 1.2251 |
