南方景元中高等级信用债债券A(011141)
2026-10-20
1.1798
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1798 | 1.1798 |
| 2026-10-19 | 1.1787 | 1.1787 |
| 2026-10-16 | 1.1784 | 1.1784 |
| 2026-10-15 | 1.1780 | 1.1780 |
| 2026-10-14 | 1.1780 | 1.1780 |
| 2026-10-13 | 1.1773 | 1.1773 |
| 2026-10-12 | 1.1769 | 1.1769 |
| 2026-10-09 | 1.1759 | 1.1759 |
| 2026-10-08 | 1.1755 | 1.1755 |
| 2026-09-30 | 1.1753 | 1.1753 |
| 2026-09-29 | 1.1758 | 1.1758 |
| 2026-09-28 | 1.1752 | 1.1752 |
| 2026-09-24 | 1.1752 | 1.1752 |
| 2026-09-23 | 1.1748 | 1.1748 |
| 2026-09-22 | 1.1748 | 1.1748 |
| 2026-09-21 | 1.1747 | 1.1747 |
| 2026-09-18 | 1.1743 | 1.1743 |
| 2026-09-17 | 1.1741 | 1.1741 |
| 2026-09-16 | 1.1740 | 1.1740 |
| 2026-09-15 | 1.1738 | 1.1738 |
| 2026-09-14 | 1.1737 | 1.1737 |
| 2026-09-11 | 1.1735 | 1.1735 |
| 2026-09-10 | 1.1736 | 1.1736 |
| 2026-09-09 | 1.1735 | 1.1735 |
| 2026-09-08 | 1.1735 | 1.1735 |
| 2026-09-07 | 1.1735 | 1.1735 |
| 2026-09-04 | 1.1732 | 1.1732 |
| 2026-09-03 | 1.1731 | 1.1731 |
| 2026-09-02 | 1.1723 | 1.1723 |
| 2026-09-01 | 1.1726 | 1.1726 |
| 2026-08-31 | 1.1718 | 1.1718 |
| 2026-08-28 | 1.1714 | 1.1714 |
| 2026-08-27 | 1.1715 | 1.1715 |
| 2026-08-26 | 1.1722 | 1.1722 |
| 2026-08-25 | 1.1725 | 1.1725 |
| 2026-08-24 | 1.1727 | 1.1727 |
| 2026-08-21 | 1.1718 | 1.1718 |
| 2026-08-20 | 1.1721 | 1.1721 |
| 2026-08-19 | 1.1723 | 1.1723 |
| 2026-08-18 | 1.1729 | 1.1729 |
| 2026-08-17 | 1.1721 | 1.1721 |
| 2026-08-14 | 1.1717 | 1.1717 |
| 2026-08-13 | 1.1717 | 1.1717 |
| 2026-08-12 | 1.1709 | 1.1709 |
| 2026-08-11 | 1.1709 | 1.1709 |
| 2026-08-10 | 1.1714 | 1.1714 |
| 2026-08-07 | 1.1707 | 1.1707 |
| 2026-08-06 | 1.1703 | 1.1703 |
| 2026-08-05 | 1.1700 | 1.1700 |
| 2026-08-04 | 1.1700 | 1.1700 |
| 2026-08-03 | 1.1699 | 1.1699 |
| 2026-07-31 | 1.1699 | 1.1699 |
| 2026-07-30 | 1.1696 | 1.1696 |
| 2026-07-29 | 1.1694 | 1.1694 |
| 2026-07-28 | 1.1693 | 1.1693 |
| 2026-07-27 | 1.1697 | 1.1697 |
| 2026-07-24 | 1.1697 | 1.1697 |
| 2026-07-23 | 1.1697 | 1.1697 |
| 2026-07-22 | 1.1697 | 1.1697 |
| 2026-07-21 | 1.1689 | 1.1689 |
| 2026-07-20 | 1.1688 | 1.1688 |
| 2026-07-17 | 1.1689 | 1.1689 |
| 2026-07-16 | 1.1686 | 1.1686 |
| 2026-07-15 | 1.1687 | 1.1687 |
| 2026-07-14 | 1.1685 | 1.1685 |
| 2026-07-13 | 1.1683 | 1.1683 |
| 2026-07-10 | 1.1686 | 1.1686 |
| 2026-07-09 | 1.1685 | 1.1685 |
| 2026-07-08 | 1.1685 | 1.1685 |
| 2026-07-07 | 1.1682 | 1.1682 |
| 2026-07-06 | 1.1682 | 1.1682 |
| 2026-07-03 | 1.1673 | 1.1673 |
| 2026-07-02 | 1.1675 | 1.1675 |
| 2026-07-01 | 1.1673 | 1.1673 |
| 2026-06-30 | 1.1682 | 1.1682 |
| 2026-06-29 | 1.1688 | 1.1688 |
| 2026-06-26 | 1.1682 | 1.1682 |
| 2026-06-25 | 1.1680 | 1.1680 |
| 2026-06-24 | 1.1674 | 1.1674 |
| 2026-06-23 | 1.1672 | 1.1672 |
| 2026-06-22 | 1.1676 | 1.1676 |
| 2026-06-18 | 1.1678 | 1.1678 |
| 2026-06-17 | 1.1675 | 1.1675 |
| 2026-06-16 | 1.1667 | 1.1667 |
| 2026-06-15 | 1.1657 | 1.1657 |
| 2026-06-12 | 1.1654 | 1.1654 |
| 2026-06-11 | 1.1645 | 1.1645 |
| 2026-06-10 | 1.1655 | 1.1655 |
| 2026-06-09 | 1.1665 | 1.1665 |
| 2026-06-08 | 1.1673 | 1.1673 |
| 2026-06-05 | 1.1680 | 1.1680 |
| 2026-06-04 | 1.1689 | 1.1689 |
| 2026-06-03 | 1.1685 | 1.1685 |
| 2026-06-02 | 1.1691 | 1.1691 |
| 2026-06-01 | 1.1693 | 1.1693 |
| 2026-05-29 | 1.1687 | 1.1687 |
| 2026-05-28 | 1.1685 | 1.1685 |
| 2026-05-27 | 1.1682 | 1.1682 |
| 2026-05-26 | 1.1670 | 1.1670 |
| 2026-05-25 | 1.1662 | 1.1662 |
| 2026-05-22 | 1.1657 | 1.1657 |
| 2026-05-21 | 1.1659 | 1.1659 |
| 2026-05-20 | 1.1662 | 1.1662 |
| 2026-05-19 | 1.1662 | 1.1662 |
| 2026-05-18 | 1.1650 | 1.1650 |
| 2026-05-15 | 1.1643 | 1.1643 |
| 2026-05-14 | 1.1644 | 1.1644 |
| 2026-05-13 | 1.1647 | 1.1647 |
| 2026-05-12 | 1.1641 | 1.1641 |
| 2026-05-11 | 1.1636 | 1.1636 |
| 2026-05-08 | 1.1631 | 1.1631 |
| 2026-05-07 | 1.1628 | 1.1628 |
| 2026-05-06 | 1.1624 | 1.1624 |
| 2026-04-30 | 1.1632 | 1.1632 |
| 2026-04-29 | 1.1636 | 1.1636 |
| 2026-04-28 | 1.1623 | 1.1623 |
| 2026-04-27 | 1.1616 | 1.1616 |
