南方景元中高等级信用债债券A(011141)
2026-04-24
1.1623
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1623 | 1.1623 |
| 2026-04-23 | 1.1632 | 1.1632 |
| 2026-04-22 | 1.1641 | 1.1641 |
| 2026-04-21 | 1.1635 | 1.1635 |
| 2026-04-20 | 1.1629 | 1.1629 |
| 2026-04-17 | 1.1626 | 1.1626 |
| 2026-04-16 | 1.1612 | 1.1612 |
| 2026-04-15 | 1.1612 | 1.1612 |
| 2026-04-14 | 1.1612 | 1.1612 |
| 2026-04-13 | 1.1610 | 1.1610 |
| 2026-04-10 | 1.1600 | 1.1600 |
| 2026-04-09 | 1.1595 | 1.1595 |
| 2026-04-08 | 1.1599 | 1.1599 |
| 2026-04-07 | 1.1594 | 1.1594 |
| 2026-04-03 | 1.1584 | 1.1584 |
| 2026-04-02 | 1.1577 | 1.1577 |
| 2026-04-01 | 1.1576 | 1.1576 |
| 2026-03-31 | 1.1579 | 1.1579 |
| 2026-03-30 | 1.1579 | 1.1579 |
| 2026-03-27 | 1.1573 | 1.1573 |
| 2026-03-26 | 1.1572 | 1.1572 |
| 2026-03-25 | 1.1570 | 1.1570 |
| 2026-03-24 | 1.1569 | 1.1569 |
| 2026-03-23 | 1.1564 | 1.1564 |
| 2026-03-20 | 1.1565 | 1.1565 |
| 2026-03-19 | 1.1565 | 1.1565 |
| 2026-03-18 | 1.1567 | 1.1567 |
| 2026-03-17 | 1.1556 | 1.1556 |
| 2026-03-16 | 1.1553 | 1.1553 |
| 2026-03-13 | 1.1559 | 1.1559 |
| 2026-03-12 | 1.1561 | 1.1561 |
| 2026-03-11 | 1.1555 | 1.1555 |
| 2026-03-10 | 1.1556 | 1.1556 |
| 2026-03-09 | 1.1555 | 1.1555 |
| 2026-03-06 | 1.1570 | 1.1570 |
| 2026-03-05 | 1.1571 | 1.1571 |
| 2026-03-04 | 1.1568 | 1.1568 |
| 2026-03-03 | 1.1563 | 1.1563 |
| 2026-03-02 | 1.1563 | 1.1563 |
| 2026-02-27 | 1.1552 | 1.1552 |
| 2026-02-26 | 1.1548 | 1.1548 |
| 2026-02-25 | 1.1560 | 1.1560 |
| 2026-02-24 | 1.1567 | 1.1567 |
| 2026-02-13 | 1.1561 | 1.1561 |
| 2026-02-12 | 1.1559 | 1.1559 |
| 2026-02-11 | 1.1557 | 1.1557 |
| 2026-02-10 | 1.1554 | 1.1554 |
| 2026-02-09 | 1.1554 | 1.1554 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1538 | 1.1538 |
| 2026-02-04 | 1.1530 | 1.1530 |
| 2026-02-03 | 1.1530 | 1.1530 |
| 2026-02-02 | 1.1533 | 1.1533 |
| 2026-01-30 | 1.1529 | 1.1529 |
| 2026-01-29 | 1.1532 | 1.1532 |
| 2026-01-28 | 1.1535 | 1.1535 |
| 2026-01-27 | 1.1529 | 1.1529 |
| 2026-01-26 | 1.1538 | 1.1538 |
| 2026-01-23 | 1.1533 | 1.1533 |
| 2026-01-22 | 1.1525 | 1.1525 |
| 2026-01-21 | 1.1527 | 1.1527 |
| 2026-01-20 | 1.1519 | 1.1519 |
| 2026-01-19 | 1.1510 | 1.1510 |
| 2026-01-16 | 1.1510 | 1.1510 |
| 2026-01-15 | 1.1506 | 1.1506 |
| 2026-01-14 | 1.1506 | 1.1506 |
| 2026-01-13 | 1.1506 | 1.1506 |
| 2026-01-12 | 1.1503 | 1.1503 |
| 2026-01-09 | 1.1496 | 1.1496 |
| 2026-01-08 | 1.1491 | 1.1491 |
| 2026-01-07 | 1.1482 | 1.1482 |
| 2026-01-06 | 1.1489 | 1.1489 |
| 2026-01-05 | 1.1498 | 1.1498 |
| 2025-12-31 | 1.1498 | 1.1498 |
| 2025-12-30 | 1.1496 | 1.1496 |
| 2025-12-29 | 1.1500 | 1.1500 |
| 2025-12-26 | 1.1516 | 1.1516 |
| 2025-12-25 | 1.1515 | 1.1515 |
| 2025-12-24 | 1.1518 | 1.1518 |
| 2025-12-23 | 1.1517 | 1.1517 |
| 2025-12-22 | 1.1509 | 1.1509 |
| 2025-12-19 | 1.1514 | 1.1514 |
| 2025-12-18 | 1.1502 | 1.1502 |
| 2025-12-17 | 1.1503 | 1.1503 |
| 2025-12-16 | 1.1484 | 1.1484 |
| 2025-12-15 | 1.1481 | 1.1481 |
| 2025-12-12 | 1.1498 | 1.1498 |
| 2025-12-11 | 1.1514 | 1.1514 |
| 2025-12-10 | 1.1503 | 1.1503 |
| 2025-12-09 | 1.1495 | 1.1495 |
| 2025-12-08 | 1.1489 | 1.1489 |
| 2025-12-05 | 1.1488 | 1.1488 |
| 2025-12-04 | 1.1480 | 1.1480 |
| 2025-12-03 | 1.1500 | 1.1500 |
| 2025-12-02 | 1.1512 | 1.1512 |
| 2025-12-01 | 1.1519 | 1.1519 |
| 2025-11-28 | 1.1518 | 1.1518 |
| 2025-11-27 | 1.1510 | 1.1510 |
| 2025-11-26 | 1.1515 | 1.1515 |
| 2025-11-25 | 1.1525 | 1.1525 |
| 2025-11-24 | 1.1531 | 1.1531 |
| 2025-11-21 | 1.1531 | 1.1531 |
| 2025-11-20 | 1.1533 | 1.1533 |
| 2025-11-19 | 1.1534 | 1.1534 |
| 2025-11-18 | 1.1538 | 1.1538 |
| 2025-11-17 | 1.1538 | 1.1538 |
| 2025-11-14 | 1.1531 | 1.1531 |
| 2025-11-13 | 1.1530 | 1.1530 |
| 2025-11-12 | 1.1531 | 1.1531 |
| 2025-11-11 | 1.1527 | 1.1527 |
| 2025-11-10 | 1.1527 | 1.1527 |
| 2025-11-07 | 1.1520 | 1.1520 |
| 2025-11-06 | 1.1523 | 1.1523 |
| 2025-11-05 | 1.1531 | 1.1531 |
| 2025-11-04 | 1.1529 | 1.1529 |
| 2025-11-03 | 1.1532 | 1.1532 |
| 2025-10-31 | 1.1527 | 1.1527 |
| 2025-10-30 | 1.1513 | 1.1513 |
| 2025-10-29 | 1.1504 | 1.1504 |
| 2025-10-28 | 1.1505 | 1.1505 |
