南方旭元债券发起C(007441)
2025-12-25
1.1329
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1329 | 1.2104 |
| 2025-12-24 | 1.1327 | 1.2102 |
| 2025-12-23 | 1.1323 | 1.2098 |
| 2025-12-22 | 1.1312 | 1.2087 |
| 2025-12-19 | 1.1316 | 1.2091 |
| 2025-12-18 | 1.1302 | 1.2077 |
| 2025-12-17 | 1.1296 | 1.2071 |
| 2025-12-16 | 1.1277 | 1.2052 |
| 2025-12-15 | 1.1275 | 1.2050 |
| 2025-12-12 | 1.1291 | 1.2066 |
| 2025-12-11 | 1.1300 | 1.2075 |
| 2025-12-10 | 1.1283 | 1.2058 |
| 2025-12-09 | 1.1273 | 1.2048 |
| 2025-12-08 | 1.1261 | 1.2036 |
| 2025-12-05 | 1.1266 | 1.2041 |
| 2025-12-04 | 1.1260 | 1.2035 |
| 2025-12-03 | 1.1292 | 1.2067 |
| 2025-12-02 | 1.1303 | 1.2078 |
| 2025-12-01 | 1.1316 | 1.2091 |
| 2025-11-28 | 1.1314 | 1.2089 |
| 2025-11-27 | 1.1308 | 1.2083 |
| 2025-11-26 | 1.1313 | 1.2088 |
| 2025-11-25 | 1.1330 | 1.2105 |
| 2025-11-24 | 1.1345 | 1.2120 |
| 2025-11-21 | 1.1346 | 1.2121 |
| 2025-11-20 | 1.1356 | 1.2131 |
| 2025-11-19 | 1.1355 | 1.2130 |
| 2025-11-18 | 1.1364 | 1.2139 |
| 2025-11-17 | 1.1362 | 1.2137 |
| 2025-11-14 | 1.1354 | 1.2129 |
| 2025-11-13 | 1.1354 | 1.2129 |
| 2025-11-12 | 1.1358 | 1.2133 |
| 2025-11-11 | 1.1351 | 1.2126 |
| 2025-11-10 | 1.1341 | 1.2116 |
| 2025-11-07 | 1.1334 | 1.2109 |
| 2025-11-06 | 1.1344 | 1.2119 |
| 2025-11-05 | 1.1360 | 1.2135 |
| 2025-11-04 | 1.1353 | 1.2128 |
| 2025-11-03 | 1.1351 | 1.2126 |
| 2025-10-31 | 1.1349 | 1.2124 |
| 2025-10-30 | 1.1328 | 1.2103 |
| 2025-10-29 | 1.1320 | 1.2095 |
| 2025-10-28 | 1.1318 | 1.2093 |
| 2025-10-27 | 1.1300 | 1.2075 |
| 2025-10-24 | 1.1293 | 1.2068 |
| 2025-10-23 | 1.1300 | 1.2075 |
| 2025-10-22 | 1.1298 | 1.2073 |
| 2025-10-21 | 1.1290 | 1.2065 |
| 2025-10-20 | 1.1285 | 1.2060 |
| 2025-10-17 | 1.1294 | 1.2069 |
| 2025-10-16 | 1.1266 | 1.2041 |
| 2025-10-15 | 1.1249 | 1.2024 |
| 2025-10-14 | 1.1250 | 1.2025 |
| 2025-10-13 | 1.1248 | 1.2023 |
| 2025-10-10 | 1.1222 | 1.1997 |
| 2025-10-09 | 1.1223 | 1.1998 |
| 2025-09-30 | 1.1206 | 1.1981 |
| 2025-09-29 | 1.1193 | 1.1968 |
| 2025-09-26 | 1.1194 | 1.1969 |
| 2025-09-25 | 1.1189 | 1.1964 |
| 2025-09-24 | 1.1199 | 1.1974 |
| 2025-09-23 | 1.1235 | 1.2010 |
| 2025-09-22 | 1.1258 | 1.2033 |
| 2025-09-19 | 1.1258 | 1.2033 |
| 2025-09-18 | 1.1275 | 1.2050 |
| 2025-09-17 | 1.1286 | 1.2061 |
| 2025-09-16 | 1.1274 | 1.2049 |
| 2025-09-15 | 1.1269 | 1.2044 |
| 2025-09-12 | 1.1257 | 1.2032 |
| 2025-09-11 | 1.1247 | 1.2022 |
| 2025-09-10 | 1.1254 | 1.2029 |
| 2025-09-09 | 1.1281 | 1.2056 |
| 2025-09-08 | 1.1304 | 1.2079 |
| 2025-09-05 | 1.1336 | 1.2111 |
| 2025-09-04 | 1.1362 | 1.2137 |
| 2025-09-03 | 1.1353 | 1.2128 |
| 2025-09-02 | 1.1328 | 1.2103 |
| 2025-09-01 | 1.1321 | 1.2096 |
| 2025-08-29 | 1.1309 | 1.2084 |
| 2025-08-28 | 1.1307 | 1.2082 |
| 2025-08-27 | 1.1332 | 1.2107 |
| 2025-08-26 | 1.1323 | 1.2098 |
| 2025-08-25 | 1.1312 | 1.2087 |
| 2025-08-22 | 1.1297 | 1.2072 |
| 2025-08-21 | 1.1296 | 1.2071 |
| 2025-08-20 | 1.1291 | 1.2066 |
| 2025-08-19 | 1.1296 | 1.2071 |
| 2025-08-18 | 1.1286 | 1.2061 |
| 2025-08-15 | 1.1341 | 1.2116 |
| 2025-08-14 | 1.1353 | 1.2128 |
| 2025-08-13 | 1.1366 | 1.2141 |
| 2025-08-12 | 1.1364 | 1.2139 |
| 2025-08-11 | 1.1376 | 1.2151 |
| 2025-08-08 | 1.1406 | 1.2181 |
| 2025-08-07 | 1.1400 | 1.2175 |
| 2025-08-06 | 1.1394 | 1.2169 |
| 2025-08-05 | 1.1393 | 1.2168 |
| 2025-08-04 | 1.1393 | 1.2168 |
| 2025-08-01 | 1.1388 | 1.2163 |
| 2025-07-31 | 1.1384 | 1.2159 |
| 2025-07-30 | 1.1361 | 1.2136 |
| 2025-07-29 | 1.1345 | 1.2120 |
| 2025-07-28 | 1.1373 | 1.2148 |
| 2025-07-25 | 1.1350 | 1.2125 |
| 2025-07-24 | 1.1352 | 1.2127 |
| 2025-07-23 | 1.1388 | 1.2163 |
| 2025-07-22 | 1.1406 | 1.2181 |
| 2025-07-21 | 1.1422 | 1.2197 |
| 2025-07-18 | 1.1436 | 1.2211 |
| 2025-07-17 | 1.1440 | 1.2215 |
| 2025-07-16 | 1.1438 | 1.2213 |
| 2025-07-15 | 1.1438 | 1.2213 |
| 2025-07-14 | 1.1419 | 1.2194 |
| 2025-07-11 | 1.1429 | 1.2204 |
| 2025-07-10 | 1.1428 | 1.2203 |
| 2025-07-09 | 1.1443 | 1.2218 |
| 2025-07-08 | 1.1444 | 1.2219 |
| 2025-07-07 | 1.1456 | 1.2231 |
| 2025-07-04 | 1.1452 | 1.2227 |
| 2025-07-03 | 1.1447 | 1.2222 |
