南方聪元债券发起A(007706)
2026-02-12
1.0298
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0298 | 1.2066 |
| 2026-02-11 | 1.0295 | 1.2063 |
| 2026-02-10 | 1.0292 | 1.2060 |
| 2026-02-09 | 1.0289 | 1.2057 |
| 2026-02-06 | 1.0283 | 1.2051 |
| 2026-02-05 | 1.0276 | 1.2044 |
| 2026-02-04 | 1.0271 | 1.2039 |
| 2026-02-03 | 1.0271 | 1.2039 |
| 2026-02-02 | 1.0273 | 1.2041 |
| 2026-01-30 | 1.0271 | 1.2039 |
| 2026-01-29 | 1.0272 | 1.2040 |
| 2026-01-28 | 1.0273 | 1.2041 |
| 2026-01-27 | 1.0271 | 1.2039 |
| 2026-01-26 | 1.0273 | 1.2041 |
| 2026-01-23 | 1.0267 | 1.2035 |
| 2026-01-22 | 1.0261 | 1.2029 |
| 2026-01-21 | 1.0259 | 1.2027 |
| 2026-01-20 | 1.0253 | 1.2021 |
| 2026-01-19 | 1.0247 | 1.2015 |
| 2026-01-16 | 1.0245 | 1.2013 |
| 2026-01-15 | 1.0243 | 1.2011 |
| 2026-01-14 | 1.0240 | 1.2008 |
| 2026-01-13 | 1.0240 | 1.2008 |
| 2026-01-12 | 1.0238 | 1.2006 |
| 2026-01-09 | 1.0236 | 1.2004 |
| 2026-01-08 | 1.0234 | 1.2002 |
| 2026-01-07 | 1.0233 | 1.2001 |
| 2026-01-06 | 1.0233 | 1.2001 |
| 2026-01-05 | 1.0234 | 1.2002 |
| 2025-12-31 | 1.0229 | 1.1997 |
| 2025-12-30 | 1.0228 | 1.1996 |
| 2025-12-29 | 1.0226 | 1.1994 |
| 2025-12-26 | 1.0226 | 1.1994 |
| 2025-12-25 | 1.0225 | 1.1993 |
| 2025-12-24 | 1.0224 | 1.1992 |
| 2025-12-23 | 1.0223 | 1.1991 |
| 2025-12-22 | 1.0220 | 1.1988 |
| 2025-12-19 | 1.0219 | 1.1987 |
| 2025-12-18 | 1.0215 | 1.1983 |
| 2025-12-17 | 1.0212 | 1.1980 |
| 2025-12-16 | 1.0210 | 1.1978 |
| 2025-12-15 | 1.0210 | 1.1978 |
| 2025-12-12 | 1.0212 | 1.1980 |
| 2025-12-11 | 1.0212 | 1.1980 |
| 2025-12-10 | 1.0208 | 1.1976 |
| 2025-12-09 | 1.0207 | 1.1975 |
| 2025-12-08 | 1.0204 | 1.1972 |
| 2025-12-05 | 1.0207 | 1.1975 |
| 2025-12-04 | 1.0205 | 1.1973 |
| 2025-12-03 | 1.0215 | 1.1983 |
| 2025-12-02 | 1.0218 | 1.1986 |
| 2025-12-01 | 1.0220 | 1.1988 |
| 2025-11-28 | 1.0219 | 1.1987 |
| 2025-11-27 | 1.0217 | 1.1985 |
| 2025-11-26 | 1.0219 | 1.1987 |
| 2025-11-25 | 1.0228 | 1.1996 |
| 2025-11-24 | 1.0232 | 1.2000 |
| 2025-11-21 | 1.0232 | 1.2000 |
| 2025-11-20 | 1.0234 | 1.2002 |
| 2025-11-19 | 1.0233 | 1.2001 |
| 2025-11-18 | 1.0234 | 1.2002 |
| 2025-11-17 | 1.0233 | 1.2001 |
| 2025-11-14 | 1.0231 | 1.1999 |
| 2025-11-13 | 1.0229 | 1.1997 |
| 2025-11-12 | 1.0229 | 1.1997 |
| 2025-11-11 | 1.0226 | 1.1994 |
| 2025-11-10 | 1.0225 | 1.1993 |
| 2025-11-07 | 1.0224 | 1.1992 |
| 2025-11-06 | 1.0227 | 1.1995 |
| 2025-11-05 | 1.0230 | 1.1998 |
| 2025-11-04 | 1.0228 | 1.1996 |
| 2025-11-03 | 1.0227 | 1.1995 |
| 2025-10-31 | 1.0224 | 1.1992 |
| 2025-10-30 | 1.0216 | 1.1984 |
| 2025-10-29 | 1.0210 | 1.1978 |
| 2025-10-28 | 1.0207 | 1.1975 |
| 2025-10-27 | 1.0200 | 1.1968 |
| 2025-10-24 | 1.0196 | 1.1964 |
| 2025-10-23 | 1.0193 | 1.1961 |
| 2025-10-22 | 1.0191 | 1.1959 |
| 2025-10-21 | 1.0188 | 1.1956 |
| 2025-10-20 | 1.0181 | 1.1949 |
| 2025-10-17 | 1.0183 | 1.1951 |
| 2025-10-16 | 1.0174 | 1.1942 |
| 2025-10-15 | 1.0169 | 1.1937 |
| 2025-10-14 | 1.0169 | 1.1937 |
| 2025-10-13 | 1.0168 | 1.1936 |
| 2025-10-10 | 1.0162 | 1.1930 |
| 2025-10-09 | 1.0161 | 1.1929 |
| 2025-09-30 | 1.0156 | 1.1924 |
| 2025-09-29 | 1.0152 | 1.1920 |
| 2025-09-26 | 1.0151 | 1.1919 |
| 2025-09-25 | 1.0149 | 1.1917 |
| 2025-09-24 | 1.0156 | 1.1924 |
| 2025-09-23 | 1.0163 | 1.1931 |
| 2025-09-22 | 1.0167 | 1.1935 |
| 2025-09-19 | 1.0167 | 1.1935 |
| 2025-09-18 | 1.0169 | 1.1937 |
| 2025-09-17 | 1.0170 | 1.1938 |
| 2025-09-16 | 1.0167 | 1.1935 |
| 2025-09-15 | 1.0166 | 1.1934 |
| 2025-09-12 | 1.0163 | 1.1931 |
| 2025-09-11 | 1.0162 | 1.1930 |
| 2025-09-10 | 1.0164 | 1.1932 |
| 2025-09-09 | 1.0169 | 1.1937 |
| 2025-09-08 | 1.0173 | 1.1941 |
| 2025-09-05 | 1.0177 | 1.1945 |
| 2025-09-04 | 1.0180 | 1.1948 |
| 2025-09-03 | 1.0175 | 1.1943 |
| 2025-09-02 | 1.0172 | 1.1940 |
| 2025-09-01 | 1.0170 | 1.1938 |
| 2025-08-29 | 1.0168 | 1.1936 |
| 2025-08-28 | 1.0168 | 1.1936 |
| 2025-08-27 | 1.0171 | 1.1939 |
| 2025-08-26 | 1.0170 | 1.1938 |
| 2025-08-25 | 1.0167 | 1.1935 |
| 2025-08-22 | 1.0163 | 1.1931 |
| 2025-08-21 | 1.0164 | 1.1932 |
| 2025-08-20 | 1.0164 | 1.1932 |
| 2025-08-19 | 1.0165 | 1.1933 |
