南方信元债券A(014912)
2025-10-17
1.0561
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0561 | 1.1273 |
| 2025-10-16 | 1.0555 | 1.1267 |
| 2025-10-15 | 1.0550 | 1.1262 |
| 2025-10-14 | 1.0549 | 1.1261 |
| 2025-10-13 | 1.0548 | 1.1260 |
| 2025-10-10 | 1.0539 | 1.1251 |
| 2025-10-09 | 1.0539 | 1.1251 |
| 2025-09-30 | 1.0530 | 1.1242 |
| 2025-09-29 | 1.0526 | 1.1238 |
| 2025-09-26 | 1.0523 | 1.1235 |
| 2025-09-25 | 1.0521 | 1.1233 |
| 2025-09-24 | 1.0527 | 1.1239 |
| 2025-09-23 | 1.0537 | 1.1249 |
| 2025-09-22 | 1.0545 | 1.1257 |
| 2025-09-19 | 1.0541 | 1.1253 |
| 2025-09-18 | 1.0561 | 1.1273 |
| 2025-09-17 | 1.0559 | 1.1271 |
| 2025-09-16 | 1.0555 | 1.1267 |
| 2025-09-15 | 1.0554 | 1.1266 |
| 2025-09-12 | 1.0550 | 1.1262 |
| 2025-09-11 | 1.0546 | 1.1258 |
| 2025-09-10 | 1.0551 | 1.1263 |
| 2025-09-09 | 1.0567 | 1.1279 |
| 2025-09-08 | 1.0576 | 1.1288 |
| 2025-09-05 | 1.0591 | 1.1303 |
| 2025-09-04 | 1.0601 | 1.1313 |
| 2025-09-03 | 1.0593 | 1.1305 |
| 2025-09-02 | 1.0583 | 1.1295 |
| 2025-09-01 | 1.0581 | 1.1293 |
| 2025-08-29 | 1.0576 | 1.1288 |
| 2025-08-28 | 1.0576 | 1.1288 |
| 2025-08-27 | 1.0584 | 1.1296 |
| 2025-08-26 | 1.0581 | 1.1293 |
| 2025-08-25 | 1.0576 | 1.1288 |
| 2025-08-22 | 1.0565 | 1.1277 |
| 2025-08-21 | 1.0564 | 1.1276 |
| 2025-08-20 | 1.0562 | 1.1274 |
| 2025-08-19 | 1.0565 | 1.1277 |
| 2025-08-18 | 1.0567 | 1.1279 |
| 2025-08-15 | 1.0582 | 1.1294 |
| 2025-08-14 | 1.0584 | 1.1296 |
| 2025-08-13 | 1.0587 | 1.1299 |
| 2025-08-12 | 1.0586 | 1.1298 |
| 2025-08-11 | 1.0590 | 1.1302 |
| 2025-08-08 | 1.0606 | 1.1318 |
| 2025-08-07 | 1.0602 | 1.1314 |
| 2025-08-06 | 1.0598 | 1.1310 |
| 2025-08-05 | 1.0597 | 1.1309 |
| 2025-08-04 | 1.0594 | 1.1306 |
| 2025-08-01 | 1.0588 | 1.1300 |
| 2025-07-31 | 1.0586 | 1.1298 |
| 2025-07-30 | 1.0574 | 1.1286 |
| 2025-07-29 | 1.0562 | 1.1274 |
| 2025-07-28 | 1.0828 | 1.1290 |
| 2025-07-25 | 1.0817 | 1.1279 |
| 2025-07-24 | 1.0821 | 1.1283 |
| 2025-07-23 | 1.0843 | 1.1305 |
| 2025-07-22 | 1.0849 | 1.1311 |
| 2025-07-21 | 1.0860 | 1.1322 |
| 2025-07-18 | 1.0870 | 1.1332 |
| 2025-07-17 | 1.0872 | 1.1334 |
| 2025-07-16 | 1.0870 | 1.1332 |
| 2025-07-15 | 1.0869 | 1.1331 |
| 2025-07-14 | 1.0856 | 1.1318 |
| 2025-07-11 | 1.0861 | 1.1323 |
| 2025-07-10 | 1.0860 | 1.1322 |
| 2025-07-09 | 1.0868 | 1.1330 |
| 2025-07-08 | 1.0867 | 1.1329 |
| 2025-07-07 | 1.0871 | 1.1333 |
| 2025-07-04 | 1.0868 | 1.1330 |
| 2025-07-03 | 1.0864 | 1.1326 |
| 2025-07-02 | 1.0861 | 1.1323 |
| 2025-07-01 | 1.0855 | 1.1317 |
| 2025-06-30 | 1.0852 | 1.1314 |
| 2025-06-27 | 1.0850 | 1.1312 |
| 2025-06-26 | 1.0848 | 1.1310 |
| 2025-06-25 | 1.0849 | 1.1311 |
| 2025-06-24 | 1.0851 | 1.1313 |
| 2025-06-23 | 1.0855 | 1.1317 |
| 2025-06-20 | 1.0854 | 1.1316 |
| 2025-06-19 | 1.0851 | 1.1313 |
| 2025-06-18 | 1.0849 | 1.1311 |
| 2025-06-17 | 1.0848 | 1.1310 |
| 2025-06-16 | 1.0843 | 1.1305 |
| 2025-06-13 | 1.0841 | 1.1303 |
| 2025-06-12 | 1.0841 | 1.1303 |
| 2025-06-11 | 1.0841 | 1.1303 |
| 2025-06-10 | 1.0834 | 1.1296 |
| 2025-06-09 | 1.0834 | 1.1296 |
| 2025-06-06 | 1.0828 | 1.1290 |
| 2025-06-05 | 1.0822 | 1.1284 |
| 2025-06-04 | 1.0821 | 1.1283 |
| 2025-06-03 | 1.0820 | 1.1282 |
| 2025-05-30 | 1.0818 | 1.1280 |
| 2025-05-29 | 1.0814 | 1.1276 |
| 2025-05-28 | 1.0817 | 1.1279 |
| 2025-05-27 | 1.0819 | 1.1281 |
| 2025-05-26 | 1.0823 | 1.1285 |
| 2025-05-23 | 1.0821 | 1.1283 |
| 2025-05-22 | 1.0820 | 1.1282 |
| 2025-05-21 | 1.0820 | 1.1282 |
| 2025-05-20 | 1.0819 | 1.1281 |
| 2025-05-19 | 1.0816 | 1.1278 |
| 2025-05-16 | 1.0809 | 1.1271 |
| 2025-05-15 | 1.0810 | 1.1272 |
| 2025-05-14 | 1.0811 | 1.1273 |
| 2025-05-13 | 1.0810 | 1.1272 |
| 2025-05-12 | 1.0800 | 1.1262 |
| 2025-05-09 | 1.0826 | 1.1288 |
| 2025-05-08 | 1.0823 | 1.1285 |
| 2025-05-07 | 1.0813 | 1.1275 |
| 2025-05-06 | 1.0817 | 1.1279 |
| 2025-04-30 | 1.0814 | 1.1276 |
| 2025-04-29 | 1.0814 | 1.1276 |
| 2025-04-28 | 1.0806 | 1.1268 |
| 2025-04-25 | 1.0804 | 1.1266 |
| 2025-04-24 | 1.0804 | 1.1266 |
