南方聪元债券发起A(007706)
2025-07-17
1.0211
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0211 | 1.1979 |
| 2025-07-16 | 1.0208 | 1.1976 |
| 2025-07-15 | 1.0207 | 1.1975 |
| 2025-07-14 | 1.0199 | 1.1967 |
| 2025-07-11 | 1.0204 | 1.1972 |
| 2025-07-10 | 1.0206 | 1.1974 |
| 2025-07-09 | 1.0212 | 1.1980 |
| 2025-07-08 | 1.0214 | 1.1982 |
| 2025-07-07 | 1.0218 | 1.1986 |
| 2025-07-04 | 1.0216 | 1.1984 |
| 2025-07-03 | 1.0211 | 1.1979 |
| 2025-07-02 | 1.0209 | 1.1977 |
| 2025-07-01 | 1.0201 | 1.1969 |
| 2025-06-30 | 1.0197 | 1.1965 |
| 2025-06-27 | 1.0195 | 1.1963 |
| 2025-06-26 | 1.0192 | 1.1960 |
| 2025-06-25 | 1.0192 | 1.1960 |
| 2025-06-24 | 1.0194 | 1.1962 |
| 2025-06-23 | 1.0197 | 1.1965 |
| 2025-06-20 | 1.0195 | 1.1963 |
| 2025-06-19 | 1.0194 | 1.1962 |
| 2025-06-18 | 1.0192 | 1.1960 |
| 2025-06-17 | 1.0192 | 1.1960 |
| 2025-06-16 | 1.0190 | 1.1958 |
| 2025-06-13 | 1.0188 | 1.1956 |
| 2025-06-12 | 1.0188 | 1.1956 |
| 2025-06-11 | 1.0189 | 1.1957 |
| 2025-06-10 | 1.0188 | 1.1956 |
| 2025-06-09 | 1.0186 | 1.1954 |
| 2025-06-06 | 1.0183 | 1.1951 |
| 2025-06-05 | 1.0176 | 1.1944 |
| 2025-06-04 | 1.0174 | 1.1942 |
| 2025-06-03 | 1.0174 | 1.1942 |
| 2025-05-30 | 1.0173 | 1.1941 |
| 2025-05-29 | 1.0168 | 1.1936 |
| 2025-05-28 | 1.0173 | 1.1941 |
| 2025-05-27 | 1.0176 | 1.1944 |
| 2025-05-26 | 1.0179 | 1.1947 |
| 2025-05-23 | 1.0176 | 1.1944 |
| 2025-05-22 | 1.0177 | 1.1945 |
| 2025-05-21 | 1.0177 | 1.1945 |
| 2025-05-20 | 1.0175 | 1.1943 |
| 2025-05-19 | 1.0172 | 1.1940 |
| 2025-05-16 | 1.0169 | 1.1937 |
| 2025-05-15 | 1.0175 | 1.1943 |
| 2025-05-14 | 1.0176 | 1.1944 |
| 2025-05-13 | 1.0177 | 1.1945 |
| 2025-05-12 | 1.0170 | 1.1938 |
| 2025-05-09 | 1.0175 | 1.1943 |
| 2025-05-08 | 1.0167 | 1.1935 |
| 2025-05-07 | 1.0157 | 1.1925 |
| 2025-05-06 | 1.0156 | 1.1924 |
| 2025-04-30 | 1.0154 | 1.1922 |
| 2025-04-29 | 1.0151 | 1.1919 |
| 2025-04-28 | 1.0144 | 1.1912 |
| 2025-04-25 | 1.0139 | 1.1907 |
| 2025-04-24 | 1.0139 | 1.1907 |
| 2025-04-23 | 1.0141 | 1.1909 |
| 2025-04-22 | 1.0144 | 1.1912 |
| 2025-04-21 | 1.0143 | 1.1911 |
| 2025-04-18 | 1.0144 | 1.1912 |
| 2025-04-17 | 1.0492 | 1.1910 |
| 2025-04-16 | 1.0493 | 1.1911 |
| 2025-04-15 | 1.0491 | 1.1909 |
| 2025-04-14 | 1.0491 | 1.1909 |
| 2025-04-11 | 1.0489 | 1.1907 |
| 2025-04-10 | 1.0484 | 1.1902 |
| 2025-04-09 | 1.0486 | 1.1904 |
| 2025-04-08 | 1.0486 | 1.1904 |
| 2025-04-07 | 1.0499 | 1.1917 |
| 2025-04-03 | 1.0474 | 1.1892 |
| 2025-04-02 | 1.0446 | 1.1864 |
| 2025-04-01 | 1.0440 | 1.1858 |
| 2025-03-31 | 1.0439 | 1.1857 |
| 2025-03-28 | 1.0436 | 1.1854 |
| 2025-03-27 | 1.0435 | 1.1853 |
| 2025-03-26 | 1.0432 | 1.1850 |
| 2025-03-25 | 1.0427 | 1.1845 |
| 2025-03-24 | 1.0423 | 1.1841 |
| 2025-03-21 | 1.0420 | 1.1838 |
| 2025-03-20 | 1.0419 | 1.1837 |
| 2025-03-19 | 1.0410 | 1.1828 |
| 2025-03-18 | 1.0406 | 1.1824 |
| 2025-03-17 | 1.0402 | 1.1820 |
| 2025-03-14 | 1.0412 | 1.1830 |
| 2025-03-13 | 1.0406 | 1.1824 |
| 2025-03-12 | 1.0395 | 1.1813 |
| 2025-03-11 | 1.0384 | 1.1802 |
| 2025-03-10 | 1.0397 | 1.1815 |
| 2025-03-07 | 1.0399 | 1.1817 |
| 2025-03-06 | 1.0410 | 1.1828 |
| 2025-03-05 | 1.0416 | 1.1834 |
| 2025-03-04 | 1.0414 | 1.1832 |
| 2025-03-03 | 1.0412 | 1.1830 |
| 2025-02-28 | 1.0404 | 1.1822 |
| 2025-02-27 | 1.0403 | 1.1821 |
| 2025-02-26 | 1.0409 | 1.1827 |
| 2025-02-25 | 1.0404 | 1.1822 |
| 2025-02-24 | 1.0401 | 1.1819 |
| 2025-02-21 | 1.0417 | 1.1835 |
| 2025-02-20 | 1.0430 | 1.1848 |
| 2025-02-19 | 1.0444 | 1.1862 |
| 2025-02-18 | 1.0441 | 1.1859 |
| 2025-02-17 | 1.0451 | 1.1869 |
| 2025-02-14 | 1.0457 | 1.1875 |
| 2025-02-13 | 1.0468 | 1.1886 |
| 2025-02-12 | 1.0471 | 1.1889 |
| 2025-02-11 | 1.0470 | 1.1888 |
| 2025-02-10 | 1.0473 | 1.1891 |
| 2025-02-07 | 1.0485 | 1.1903 |
| 2025-02-06 | 1.0485 | 1.1903 |
| 2025-02-05 | 1.0472 | 1.1890 |
| 2025-01-27 | 1.0468 | 1.1886 |
| 2025-01-24 | 1.0450 | 1.1868 |
| 2025-01-23 | 1.0450 | 1.1868 |
| 2025-01-22 | 1.0457 | 1.1875 |
| 2025-01-21 | 1.0452 | 1.1870 |
| 2025-01-20 | 1.0448 | 1.1866 |
