南方佳元6个月持有债券C(012398)
2026-02-12
1.1826
0.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1826 | 1.1826 |
| 2026-02-11 | 1.1803 | 1.1803 |
| 2026-02-10 | 1.1785 | 1.1785 |
| 2026-02-09 | 1.1771 | 1.1771 |
| 2026-02-06 | 1.1733 | 1.1733 |
| 2026-02-05 | 1.1729 | 1.1729 |
| 2026-02-04 | 1.1750 | 1.1750 |
| 2026-02-03 | 1.1719 | 1.1719 |
| 2026-02-02 | 1.1668 | 1.1668 |
| 2026-01-30 | 1.1742 | 1.1742 |
| 2026-01-29 | 1.1780 | 1.1780 |
| 2026-01-28 | 1.1780 | 1.1780 |
| 2026-01-27 | 1.1745 | 1.1745 |
| 2026-01-26 | 1.1747 | 1.1747 |
| 2026-01-23 | 1.1745 | 1.1745 |
| 2026-01-22 | 1.1727 | 1.1727 |
| 2026-01-21 | 1.1721 | 1.1721 |
| 2026-01-20 | 1.1702 | 1.1702 |
| 2026-01-19 | 1.1692 | 1.1692 |
| 2026-01-16 | 1.1667 | 1.1667 |
| 2026-01-15 | 1.1667 | 1.1667 |
| 2026-01-14 | 1.1656 | 1.1656 |
| 2026-01-13 | 1.1639 | 1.1639 |
| 2026-01-12 | 1.1649 | 1.1649 |
| 2026-01-09 | 1.1637 | 1.1637 |
| 2026-01-08 | 1.1617 | 1.1617 |
| 2026-01-07 | 1.1627 | 1.1627 |
| 2026-01-06 | 1.1632 | 1.1632 |
| 2026-01-05 | 1.1596 | 1.1596 |
| 2025-12-31 | 1.1561 | 1.1561 |
| 2025-12-30 | 1.1558 | 1.1558 |
| 2025-12-29 | 1.1552 | 1.1552 |
| 2025-12-26 | 1.1568 | 1.1568 |
| 2025-12-25 | 1.1562 | 1.1562 |
| 2025-12-24 | 1.1559 | 1.1559 |
| 2025-12-23 | 1.1536 | 1.1536 |
| 2025-12-22 | 1.1540 | 1.1540 |
| 2025-12-19 | 1.1527 | 1.1527 |
| 2025-12-18 | 1.1502 | 1.1502 |
| 2025-12-17 | 1.1509 | 1.1509 |
| 2025-12-16 | 1.1467 | 1.1467 |
| 2025-12-15 | 1.1499 | 1.1499 |
| 2025-12-12 | 1.1516 | 1.1516 |
| 2025-12-11 | 1.1480 | 1.1480 |
| 2025-12-10 | 1.1501 | 1.1501 |
| 2025-12-09 | 1.1491 | 1.1491 |
| 2025-12-08 | 1.1512 | 1.1512 |
| 2025-12-05 | 1.1515 | 1.1515 |
| 2025-12-04 | 1.1494 | 1.1494 |
| 2025-12-03 | 1.1498 | 1.1498 |
| 2025-12-02 | 1.1495 | 1.1495 |
| 2025-12-01 | 1.1505 | 1.1505 |
| 2025-11-28 | 1.1474 | 1.1474 |
| 2025-11-27 | 1.1455 | 1.1455 |
| 2025-11-26 | 1.1458 | 1.1458 |
| 2025-11-25 | 1.1458 | 1.1458 |
| 2025-11-24 | 1.1440 | 1.1440 |
| 2025-11-21 | 1.1434 | 1.1434 |
| 2025-11-20 | 1.1481 | 1.1481 |
| 2025-11-19 | 1.1494 | 1.1494 |
| 2025-11-18 | 1.1493 | 1.1493 |
| 2025-11-17 | 1.1513 | 1.1513 |
| 2025-11-14 | 1.1533 | 1.1533 |
| 2025-11-13 | 1.1567 | 1.1567 |
| 2025-11-12 | 1.1545 | 1.1545 |
| 2025-11-11 | 1.1544 | 1.1544 |
| 2025-11-10 | 1.1552 | 1.1552 |
| 2025-11-07 | 1.1550 | 1.1550 |
| 2025-11-06 | 1.1560 | 1.1560 |
| 2025-11-05 | 1.1522 | 1.1522 |
| 2025-11-04 | 1.1507 | 1.1507 |
| 2025-11-03 | 1.1536 | 1.1536 |
| 2025-10-31 | 1.1536 | 1.1536 |
| 2025-10-30 | 1.1547 | 1.1547 |
| 2025-10-29 | 1.1562 | 1.1562 |
| 2025-10-28 | 1.1532 | 1.1532 |
| 2025-10-27 | 1.1552 | 1.1552 |
| 2025-10-24 | 1.1519 | 1.1519 |
| 2025-10-23 | 1.1492 | 1.1492 |
| 2025-10-22 | 1.1484 | 1.1484 |
| 2025-10-21 | 1.1496 | 1.1496 |
| 2025-10-20 | 1.1458 | 1.1458 |
| 2025-10-17 | 1.1447 | 1.1447 |
| 2025-10-16 | 1.1507 | 1.1507 |
| 2025-10-15 | 1.1506 | 1.1506 |
| 2025-10-14 | 1.1474 | 1.1474 |
| 2025-10-13 | 1.1518 | 1.1518 |
| 2025-10-10 | 1.1533 | 1.1533 |
| 2025-10-09 | 1.1567 | 1.1567 |
| 2025-09-30 | 1.1514 | 1.1514 |
| 2025-09-29 | 1.1492 | 1.1492 |
| 2025-09-26 | 1.1455 | 1.1455 |
| 2025-09-25 | 1.1478 | 1.1478 |
| 2025-09-24 | 1.1479 | 1.1479 |
| 2025-09-23 | 1.1450 | 1.1450 |
| 2025-09-22 | 1.1456 | 1.1456 |
| 2025-09-19 | 1.1451 | 1.1451 |
| 2025-09-18 | 1.1431 | 1.1431 |
| 2025-09-17 | 1.1459 | 1.1459 |
| 2025-09-16 | 1.1426 | 1.1426 |
| 2025-09-15 | 1.1428 | 1.1428 |
| 2025-09-12 | 1.1426 | 1.1426 |
| 2025-09-11 | 1.1434 | 1.1434 |
| 2025-09-10 | 1.1394 | 1.1394 |
| 2025-09-09 | 1.1409 | 1.1409 |
| 2025-09-08 | 1.1422 | 1.1422 |
| 2025-09-05 | 1.1405 | 1.1405 |
| 2025-09-04 | 1.1351 | 1.1351 |
| 2025-09-03 | 1.1386 | 1.1386 |
| 2025-09-02 | 1.1387 | 1.1387 |
| 2025-09-01 | 1.1415 | 1.1415 |
| 2025-08-29 | 1.1395 | 1.1395 |
| 2025-08-28 | 1.1377 | 1.1377 |
| 2025-08-27 | 1.1352 | 1.1352 |
| 2025-08-26 | 1.1402 | 1.1402 |
| 2025-08-25 | 1.1396 | 1.1396 |
| 2025-08-22 | 1.1358 | 1.1358 |
| 2025-08-21 | 1.1336 | 1.1336 |
| 2025-08-20 | 1.1322 | 1.1322 |
| 2025-08-19 | 1.1300 | 1.1300 |
