南方通元6个月持有债券A(013257)
2026-02-12
1.0307
0.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0307 | 1.0567 |
| 2026-02-11 | 1.0282 | 1.0542 |
| 2026-02-10 | 1.0281 | 1.0541 |
| 2026-02-09 | 1.0268 | 1.0528 |
| 2026-02-06 | 1.0236 | 1.0496 |
| 2026-02-05 | 1.0232 | 1.0492 |
| 2026-02-04 | 1.0251 | 1.0511 |
| 2026-02-03 | 1.0250 | 1.0510 |
| 2026-02-02 | 1.0207 | 1.0467 |
| 2026-01-30 | 1.0250 | 1.0510 |
| 2026-01-29 | 1.0268 | 1.0528 |
| 2026-01-28 | 1.0290 | 1.0550 |
| 2026-01-27 | 1.0270 | 1.0530 |
| 2026-01-26 | 1.0256 | 1.0516 |
| 2026-01-23 | 1.0266 | 1.0526 |
| 2026-01-22 | 1.0254 | 1.0514 |
| 2026-01-21 | 1.0243 | 1.0503 |
| 2026-01-20 | 1.0223 | 1.0483 |
| 2026-01-19 | 1.0238 | 1.0498 |
| 2026-01-16 | 1.0220 | 1.0480 |
| 2026-01-15 | 1.0202 | 1.0462 |
| 2026-01-14 | 1.0370 | 1.0440 |
| 2026-01-13 | 1.0360 | 1.0430 |
| 2026-01-12 | 1.0386 | 1.0456 |
| 2026-01-09 | 1.0371 | 1.0441 |
| 2026-01-08 | 1.0346 | 1.0416 |
| 2026-01-07 | 1.0331 | 1.0401 |
| 2026-01-06 | 1.0324 | 1.0394 |
| 2026-01-05 | 1.0309 | 1.0379 |
| 2025-12-31 | 1.0282 | 1.0352 |
| 2025-12-30 | 1.0288 | 1.0358 |
| 2025-12-29 | 1.0275 | 1.0345 |
| 2025-12-26 | 1.0277 | 1.0347 |
| 2025-12-25 | 1.0272 | 1.0342 |
| 2025-12-24 | 1.0267 | 1.0337 |
| 2025-12-23 | 1.0257 | 1.0327 |
| 2025-12-22 | 1.0229 | 1.0299 |
| 2025-12-19 | 1.0227 | 1.0297 |
| 2025-12-18 | 1.0202 | 1.0272 |
| 2025-12-17 | 1.0209 | 1.0279 |
| 2025-12-16 | 1.0155 | 1.0225 |
| 2025-12-15 | 1.0169 | 1.0239 |
| 2025-12-12 | 1.0189 | 1.0259 |
| 2025-12-11 | 1.0183 | 1.0253 |
| 2025-12-10 | 1.0179 | 1.0249 |
| 2025-12-09 | 1.0159 | 1.0229 |
| 2025-12-08 | 1.0150 | 1.0220 |
| 2025-12-05 | 1.0138 | 1.0208 |
| 2025-12-04 | 1.0112 | 1.0182 |
| 2025-12-03 | 1.0124 | 1.0194 |
| 2025-12-02 | 1.0130 | 1.0200 |
| 2025-12-01 | 1.0140 | 1.0210 |
| 2025-11-28 | 1.0136 | 1.0206 |
| 2025-11-27 | 1.0131 | 1.0201 |
| 2025-11-26 | 1.0133 | 1.0203 |
| 2025-11-25 | 1.0143 | 1.0213 |
| 2025-11-24 | 1.0148 | 1.0218 |
| 2025-11-21 | 1.0149 | 1.0219 |
| 2025-11-20 | 1.0151 | 1.0221 |
| 2025-11-19 | 1.0152 | 1.0222 |
| 2025-11-18 | 1.0154 | 1.0224 |
| 2025-11-17 | 1.0142 | 1.0212 |
| 2025-11-14 | 1.0133 | 1.0203 |
| 2025-11-13 | 1.0137 | 1.0207 |
| 2025-11-12 | 1.0142 | 1.0212 |
| 2025-11-11 | 1.0136 | 1.0206 |
| 2025-11-10 | 1.0136 | 1.0206 |
| 2025-11-07 | 1.0132 | 1.0202 |
| 2025-11-06 | 1.0142 | 1.0212 |
| 2025-11-05 | 1.0167 | 1.0237 |
| 2025-11-04 | 1.0164 | 1.0234 |
| 2025-11-03 | 1.0153 | 1.0223 |
| 2025-10-31 | 1.0146 | 1.0216 |
| 2025-10-30 | 1.0123 | 1.0193 |
| 2025-10-29 | 1.0111 | 1.0181 |
| 2025-10-28 | 1.0113 | 1.0183 |
| 2025-10-27 | 1.0083 | 1.0153 |
| 2025-10-24 | 1.0073 | 1.0143 |
| 2025-10-23 | 1.0086 | 1.0156 |
| 2025-10-22 | 1.0095 | 1.0165 |
| 2025-10-21 | 1.0089 | 1.0159 |
| 2025-10-20 | 1.0139 | 1.0139 |
| 2025-10-17 | 1.0151 | 1.0151 |
| 2025-10-16 | 1.0114 | 1.0114 |
| 2025-10-15 | 1.0095 | 1.0095 |
| 2025-10-14 | 1.0090 | 1.0090 |
| 2025-10-13 | 1.0085 | 1.0085 |
| 2025-10-10 | 1.0068 | 1.0068 |
| 2025-10-09 | 1.0082 | 1.0082 |
| 2025-09-30 | 1.0087 | 1.0087 |
| 2025-09-29 | 1.0085 | 1.0085 |
| 2025-09-26 | 1.0102 | 1.0102 |
| 2025-09-25 | 1.0091 | 1.0091 |
| 2025-09-24 | 1.0086 | 1.0086 |
| 2025-09-23 | 1.0121 | 1.0121 |
| 2025-09-22 | 1.0148 | 1.0148 |
| 2025-09-19 | 1.0140 | 1.0140 |
| 2025-09-18 | 1.0165 | 1.0165 |
| 2025-09-17 | 1.0181 | 1.0181 |
| 2025-09-16 | 1.0166 | 1.0166 |
| 2025-09-15 | 1.0152 | 1.0152 |
| 2025-09-12 | 1.0150 | 1.0150 |
| 2025-09-11 | 1.0130 | 1.0130 |
| 2025-09-10 | 1.0139 | 1.0139 |
| 2025-09-09 | 1.0171 | 1.0171 |
| 2025-09-08 | 1.0191 | 1.0191 |
| 2025-09-05 | 1.0220 | 1.0220 |
| 2025-09-04 | 1.0245 | 1.0245 |
| 2025-09-03 | 1.0247 | 1.0247 |
| 2025-09-02 | 1.0221 | 1.0221 |
| 2025-09-01 | 1.0217 | 1.0217 |
| 2025-08-29 | 1.0207 | 1.0207 |
| 2025-08-28 | 1.0204 | 1.0204 |
| 2025-08-27 | 1.0232 | 1.0232 |
| 2025-08-26 | 1.0241 | 1.0241 |
| 2025-08-25 | 1.0221 | 1.0221 |
| 2025-08-22 | 1.0195 | 1.0195 |
| 2025-08-21 | 1.0198 | 1.0198 |
| 2025-08-20 | 1.0172 | 1.0172 |
| 2025-08-19 | 1.0181 | 1.0181 |
