南方永元一年持有债券C(012400)
2026-02-13
1.0900
-0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0900 | 1.0900 |
| 2026-02-12 | 1.0939 | 1.0939 |
| 2026-02-11 | 1.0928 | 1.0928 |
| 2026-02-10 | 1.0919 | 1.0919 |
| 2026-02-09 | 1.0916 | 1.0916 |
| 2026-02-06 | 1.0881 | 1.0881 |
| 2026-02-05 | 1.0884 | 1.0884 |
| 2026-02-04 | 1.0901 | 1.0901 |
| 2026-02-03 | 1.0884 | 1.0884 |
| 2026-02-02 | 1.0847 | 1.0847 |
| 2026-01-30 | 1.0908 | 1.0908 |
| 2026-01-29 | 1.0939 | 1.0939 |
| 2026-01-28 | 1.0954 | 1.0954 |
| 2026-01-27 | 1.0930 | 1.0930 |
| 2026-01-26 | 1.0926 | 1.0926 |
| 2026-01-23 | 1.0935 | 1.0935 |
| 2026-01-22 | 1.0910 | 1.0910 |
| 2026-01-21 | 1.0907 | 1.0907 |
| 2026-01-20 | 1.0889 | 1.0889 |
| 2026-01-19 | 1.0896 | 1.0896 |
| 2026-01-16 | 1.0884 | 1.0884 |
| 2026-01-15 | 1.0872 | 1.0872 |
| 2026-01-14 | 1.0868 | 1.0868 |
| 2026-01-13 | 1.0858 | 1.0858 |
| 2026-01-12 | 1.0863 | 1.0863 |
| 2026-01-09 | 1.0845 | 1.0845 |
| 2026-01-08 | 1.0825 | 1.0825 |
| 2026-01-07 | 1.0844 | 1.0844 |
| 2026-01-06 | 1.0845 | 1.0845 |
| 2026-01-05 | 1.0815 | 1.0815 |
| 2025-12-31 | 1.0762 | 1.0762 |
| 2025-12-30 | 1.0769 | 1.0769 |
| 2025-12-29 | 1.0754 | 1.0754 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0761 | 1.0761 |
| 2025-12-24 | 1.0756 | 1.0756 |
| 2025-12-23 | 1.0737 | 1.0737 |
| 2025-12-22 | 1.0731 | 1.0731 |
| 2025-12-19 | 1.0707 | 1.0707 |
| 2025-12-18 | 1.0688 | 1.0688 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0655 | 1.0655 |
| 2025-12-15 | 1.0682 | 1.0682 |
| 2025-12-12 | 1.0710 | 1.0710 |
| 2025-12-11 | 1.0690 | 1.0690 |
| 2025-12-10 | 1.0705 | 1.0705 |
| 2025-12-09 | 1.0697 | 1.0697 |
| 2025-12-08 | 1.0716 | 1.0716 |
| 2025-12-05 | 1.0708 | 1.0708 |
| 2025-12-04 | 1.0692 | 1.0692 |
| 2025-12-03 | 1.0693 | 1.0693 |
| 2025-12-02 | 1.0703 | 1.0703 |
| 2025-12-01 | 1.0709 | 1.0709 |
| 2025-11-28 | 1.0676 | 1.0676 |
| 2025-11-27 | 1.0663 | 1.0663 |
| 2025-11-26 | 1.0671 | 1.0671 |
| 2025-11-25 | 1.0670 | 1.0670 |
| 2025-11-24 | 1.0653 | 1.0653 |
| 2025-11-21 | 1.0642 | 1.0642 |
| 2025-11-20 | 1.0703 | 1.0703 |
| 2025-11-19 | 1.0711 | 1.0711 |
| 2025-11-18 | 1.0704 | 1.0704 |
| 2025-11-17 | 1.0723 | 1.0723 |
| 2025-11-14 | 1.0747 | 1.0747 |
| 2025-11-13 | 1.0795 | 1.0795 |
| 2025-11-12 | 1.0758 | 1.0758 |
| 2025-11-11 | 1.0754 | 1.0754 |
| 2025-11-10 | 1.0772 | 1.0772 |
| 2025-11-07 | 1.0775 | 1.0775 |
| 2025-11-06 | 1.0793 | 1.0793 |
| 2025-11-05 | 1.0754 | 1.0754 |
| 2025-11-04 | 1.0741 | 1.0741 |
| 2025-11-03 | 1.0770 | 1.0770 |
| 2025-10-31 | 1.0770 | 1.0770 |
| 2025-10-30 | 1.0789 | 1.0789 |
| 2025-10-29 | 1.0799 | 1.0799 |
| 2025-10-28 | 1.0771 | 1.0771 |
| 2025-10-27 | 1.0775 | 1.0775 |
| 2025-10-24 | 1.0740 | 1.0740 |
| 2025-10-23 | 1.0696 | 1.0696 |
| 2025-10-22 | 1.0687 | 1.0687 |
| 2025-10-21 | 1.0691 | 1.0691 |
| 2025-10-20 | 1.0647 | 1.0647 |
| 2025-10-17 | 1.0628 | 1.0628 |
| 2025-10-16 | 1.0678 | 1.0678 |
| 2025-10-15 | 1.0677 | 1.0677 |
| 2025-10-14 | 1.0643 | 1.0643 |
| 2025-10-13 | 1.0706 | 1.0706 |
| 2025-10-10 | 1.0711 | 1.0711 |
| 2025-10-09 | 1.0775 | 1.0775 |
| 2025-09-30 | 1.0715 | 1.0715 |
| 2025-09-29 | 1.0685 | 1.0685 |
| 2025-09-26 | 1.0637 | 1.0637 |
| 2025-09-25 | 1.0673 | 1.0673 |
| 2025-09-24 | 1.0671 | 1.0671 |
| 2025-09-23 | 1.0645 | 1.0645 |
| 2025-09-22 | 1.0666 | 1.0666 |
| 2025-09-19 | 1.0649 | 1.0649 |
| 2025-09-18 | 1.0652 | 1.0652 |
| 2025-09-17 | 1.0676 | 1.0676 |
| 2025-09-16 | 1.0647 | 1.0647 |
| 2025-09-15 | 1.0646 | 1.0646 |
| 2025-09-12 | 1.0640 | 1.0640 |
| 2025-09-11 | 1.0635 | 1.0635 |
| 2025-09-10 | 1.0599 | 1.0599 |
| 2025-09-09 | 1.0608 | 1.0608 |
| 2025-09-08 | 1.0622 | 1.0622 |
| 2025-09-05 | 1.0615 | 1.0615 |
| 2025-09-04 | 1.0557 | 1.0557 |
| 2025-09-03 | 1.0603 | 1.0603 |
| 2025-09-02 | 1.0602 | 1.0602 |
| 2025-09-01 | 1.0630 | 1.0630 |
| 2025-08-29 | 1.0608 | 1.0608 |
| 2025-08-28 | 1.0593 | 1.0593 |
| 2025-08-27 | 1.0574 | 1.0574 |
| 2025-08-26 | 1.0612 | 1.0612 |
| 2025-08-25 | 1.0610 | 1.0610 |
| 2025-08-22 | 1.0557 | 1.0557 |
