南方永元一年持有债券C(012400)
2025-12-29
1.0754
-0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.0506 | 1.0506 |
| 2025-08-20 | 1.0503 | 1.0503 |
| 2025-08-19 | 1.0493 | 1.0493 |
| 2025-08-18 | 1.0504 | 1.0504 |
| 2025-08-15 | 1.0510 | 1.0510 |
| 2025-08-14 | 1.0492 | 1.0492 |
| 2025-08-13 | 1.0505 | 1.0505 |
| 2025-08-12 | 1.0478 | 1.0478 |
| 2025-08-11 | 1.0482 | 1.0482 |
| 2025-08-08 | 1.0481 | 1.0481 |
| 2025-08-07 | 1.0482 | 1.0482 |
| 2025-08-06 | 1.0482 | 1.0482 |
| 2025-08-05 | 1.0469 | 1.0469 |
| 2025-08-04 | 1.0446 | 1.0446 |
| 2025-08-01 | 1.0431 | 1.0431 |
| 2025-07-31 | 1.0431 | 1.0431 |
| 2025-07-30 | 1.0451 | 1.0451 |
| 2025-07-29 | 1.0458 | 1.0458 |
| 2025-07-28 | 1.0463 | 1.0463 |
| 2025-07-25 | 1.0452 | 1.0452 |
| 2025-07-24 | 1.0475 | 1.0475 |
| 2025-07-23 | 1.0479 | 1.0479 |
| 2025-07-22 | 1.0483 | 1.0483 |
| 2025-07-21 | 1.0465 | 1.0465 |
| 2025-07-18 | 1.0446 | 1.0446 |
| 2025-07-17 | 1.0435 | 1.0435 |
| 2025-07-16 | 1.0418 | 1.0418 |
| 2025-07-15 | 1.0416 | 1.0416 |
| 2025-07-14 | 1.0406 | 1.0406 |
| 2025-07-11 | 1.0403 | 1.0403 |
| 2025-07-10 | 1.0406 | 1.0406 |
| 2025-07-09 | 1.0404 | 1.0404 |
| 2025-07-08 | 1.0412 | 1.0412 |
| 2025-07-07 | 1.0400 | 1.0400 |
