南方通元6个月持有债券A(013257)
2024-05-17
1.0170
0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0170 | 1.0170 |
| 2024-05-16 | 1.0147 | 1.0147 |
| 2024-05-15 | 1.0138 | 1.0138 |
| 2024-05-14 | 1.0151 | 1.0151 |
| 2024-05-13 | 1.0147 | 1.0147 |
| 2024-05-10 | 1.0127 | 1.0127 |
| 2024-05-09 | 1.0120 | 1.0120 |
| 2024-05-08 | 1.0108 | 1.0108 |
| 2024-05-07 | 1.0116 | 1.0116 |
| 2024-05-06 | 1.0104 | 1.0104 |
| 2024-04-30 | 1.0038 | 1.0038 |
| 2024-04-29 | 1.0032 | 1.0032 |
| 2024-04-26 | 1.0035 | 1.0035 |
| 2024-04-25 | 1.0010 | 1.0010 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 0.9982 | 0.9982 |
| 2024-04-22 | 0.9973 | 0.9973 |
| 2024-04-19 | 0.9953 | 0.9953 |
| 2024-04-18 | 0.9972 | 0.9972 |
| 2024-04-17 | 0.9968 | 0.9968 |
| 2024-04-16 | 0.9943 | 0.9943 |
| 2024-04-15 | 0.9973 | 0.9973 |
| 2024-04-12 | 0.9965 | 0.9965 |
| 2024-04-11 | 0.9969 | 0.9969 |
| 2024-04-10 | 0.9956 | 0.9956 |
| 2024-04-09 | 0.9955 | 0.9955 |
| 2024-04-08 | 0.9930 | 0.9930 |
| 2024-04-03 | 0.9942 | 0.9942 |
| 2024-04-02 | 0.9938 | 0.9938 |
| 2024-04-01 | 0.9907 | 0.9907 |
| 2024-03-29 | 0.9890 | 0.9890 |
| 2024-03-28 | 0.9879 | 0.9879 |
| 2024-03-27 | 0.9852 | 0.9852 |
| 2024-03-26 | 0.9864 | 0.9864 |
| 2024-03-25 | 0.9876 | 0.9876 |
| 2024-03-22 | 0.9863 | 0.9863 |
| 2024-03-21 | 0.9924 | 0.9924 |
| 2024-03-20 | 0.9922 | 0.9922 |
| 2024-03-19 | 0.9920 | 0.9920 |
| 2024-03-18 | 0.9946 | 0.9946 |
| 2024-03-15 | 0.9917 | 0.9917 |
| 2024-03-14 | 0.9936 | 0.9936 |
| 2024-03-13 | 0.9975 | 0.9975 |
| 2024-03-12 | 0.9990 | 0.9990 |
| 2024-03-11 | 0.9949 | 0.9949 |
| 2024-03-08 | 0.9921 | 0.9921 |
| 2024-03-07 | 0.9904 | 0.9904 |
| 2024-03-06 | 0.9974 | 0.9974 |
| 2024-03-05 | 0.9936 | 0.9936 |
| 2024-03-04 | 0.9965 | 0.9965 |
| 2024-03-01 | 0.9941 | 0.9941 |
| 2024-02-29 | 0.9938 | 0.9938 |
| 2024-02-28 | 0.9913 | 0.9913 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9921 | 0.9921 |
| 2024-02-22 | 0.9932 | 0.9932 |
| 2024-02-21 | 0.9917 | 0.9917 |
| 2024-02-20 | 0.9870 | 0.9870 |
| 2024-02-19 | 0.9847 | 0.9847 |
| 2024-02-08 | 0.9832 | 0.9832 |
| 2024-02-07 | 0.9814 | 0.9814 |
| 2024-02-06 | 0.9769 | 0.9769 |
| 2024-02-05 | 0.9680 | 0.9680 |
| 2024-02-02 | 0.9678 | 0.9678 |
| 2024-02-01 | 0.9681 | 0.9681 |
| 2024-01-31 | 0.9675 | 0.9675 |
| 2024-01-30 | 0.9694 | 0.9694 |
| 2024-01-29 | 0.9724 | 0.9724 |
| 2024-01-26 | 0.9722 | 0.9722 |
| 2024-01-25 | 0.9737 | 0.9737 |
| 2024-01-24 | 0.9724 | 0.9724 |
| 2024-01-23 | 0.9663 | 0.9663 |
| 2024-01-22 | 0.9643 | 0.9643 |
| 2024-01-19 | 0.9695 | 0.9695 |
| 2024-01-18 | 0.9694 | 0.9694 |
| 2024-01-17 | 0.9691 | 0.9691 |
| 2024-01-16 | 0.9741 | 0.9741 |
| 2024-01-15 | 0.9753 | 0.9753 |
| 2024-01-12 | 0.9757 | 0.9757 |
| 2024-01-11 | 0.9749 | 0.9749 |
| 2024-01-10 | 0.9722 | 0.9722 |
| 2024-01-09 | 0.9728 | 0.9728 |
| 2024-01-08 | 0.9725 | 0.9725 |
| 2024-01-05 | 0.9771 | 0.9771 |
| 2024-01-04 | 0.9752 | 0.9752 |
| 2024-01-03 | 0.9765 | 0.9765 |
| 2024-01-02 | 0.9778 | 0.9778 |
| 2023-12-31 | 0.9792 | 0.9792 |
| 2023-12-29 | 0.9791 | 0.9791 |
| 2023-12-28 | 0.9787 | 0.9787 |
| 2023-12-27 | 0.9729 | 0.9729 |
| 2023-12-26 | 0.9711 | 0.9711 |
| 2023-12-25 | 0.9728 | 0.9728 |
| 2023-12-22 | 0.9713 | 0.9713 |
| 2023-12-21 | 0.9727 | 0.9727 |
| 2023-12-20 | 0.9705 | 0.9705 |
| 2023-12-19 | 0.9721 | 0.9721 |
| 2023-12-18 | 0.9727 | 0.9727 |
| 2023-12-15 | 0.9746 | 0.9746 |
| 2023-12-14 | 0.9735 | 0.9735 |
| 2023-12-13 | 0.9734 | 0.9734 |
| 2023-12-12 | 0.9754 | 0.9754 |
| 2023-12-11 | 0.9715 | 0.9715 |
| 2023-12-08 | 0.9693 | 0.9693 |
| 2023-12-07 | 0.9702 | 0.9702 |
| 2023-12-06 | 0.9711 | 0.9711 |
| 2023-12-05 | 0.9710 | 0.9710 |
| 2023-12-04 | 0.9741 | 0.9741 |
| 2023-12-01 | 0.9758 | 0.9758 |
| 2023-11-30 | 0.9765 | 0.9765 |
| 2023-11-29 | 0.9765 | 0.9765 |
| 2023-11-28 | 0.9795 | 0.9795 |
| 2023-11-27 | 0.9776 | 0.9776 |
| 2023-11-24 | 0.9783 | 0.9783 |
| 2023-11-23 | 0.9802 | 0.9802 |
| 2023-11-22 | 0.9801 | 0.9801 |
| 2023-11-21 | 0.9827 | 0.9827 |
