南方信元债券A(014912)
2025-06-23
1.0855
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-23 | 1.0804 | 1.1266 |
| 2025-04-22 | 1.0806 | 1.1268 |
| 2025-04-21 | 1.0806 | 1.1268 |
| 2025-04-18 | 1.0806 | 1.1268 |
| 2025-04-17 | 1.0806 | 1.1268 |
| 2025-04-16 | 1.0806 | 1.1268 |
| 2025-04-15 | 1.0805 | 1.1267 |
| 2025-04-14 | 1.0805 | 1.1267 |
| 2025-04-11 | 1.0803 | 1.1265 |
| 2025-04-10 | 1.0802 | 1.1264 |
| 2025-04-09 | 1.0803 | 1.1265 |
| 2025-04-08 | 1.0801 | 1.1263 |
| 2025-04-07 | 1.0810 | 1.1272 |
| 2025-04-03 | 1.0756 | 1.1218 |
| 2025-04-02 | 1.0687 | 1.1149 |
| 2025-04-01 | 1.0674 | 1.1136 |
| 2025-03-31 | 1.0671 | 1.1133 |
| 2025-03-28 | 1.0669 | 1.1131 |
| 2025-03-27 | 1.0668 | 1.1130 |
| 2025-03-26 | 1.0667 | 1.1129 |
| 2025-03-25 | 1.0665 | 1.1127 |
| 2025-03-24 | 1.0663 | 1.1125 |
| 2025-03-21 | 1.0660 | 1.1122 |
| 2025-03-20 | 1.0659 | 1.1121 |
| 2025-03-19 | 1.0654 | 1.1116 |
| 2025-03-18 | 1.0652 | 1.1114 |
| 2025-03-17 | 1.0650 | 1.1112 |
| 2025-03-14 | 1.0651 | 1.1113 |
| 2025-03-13 | 1.0648 | 1.1110 |
| 2025-03-12 | 1.0647 | 1.1109 |
| 2025-03-11 | 1.0639 | 1.1101 |
| 2025-03-10 | 1.0647 | 1.1109 |
| 2025-03-07 | 1.0650 | 1.1112 |
| 2025-03-06 | 1.0660 | 1.1122 |
| 2025-03-05 | 1.0664 | 1.1126 |
| 2025-03-04 | 1.0664 | 1.1126 |
| 2025-03-03 | 1.0664 | 1.1126 |
| 2025-02-28 | 1.0660 | 1.1122 |
| 2025-02-27 | 1.0661 | 1.1123 |
| 2025-02-26 | 1.0668 | 1.1130 |
| 2025-02-25 | 1.0665 | 1.1127 |
| 2025-02-24 | 1.0659 | 1.1121 |
| 2025-02-21 | 1.0690 | 1.1152 |
| 2025-02-20 | 1.0707 | 1.1169 |
| 2025-02-19 | 1.0726 | 1.1188 |
| 2025-02-18 | 1.0715 | 1.1177 |
| 2025-02-17 | 1.0726 | 1.1188 |
| 2025-02-14 | 1.0747 | 1.1209 |
| 2025-02-13 | 1.0760 | 1.1222 |
| 2025-02-12 | 1.0761 | 1.1223 |
| 2025-02-11 | 1.0761 | 1.1223 |
| 2025-02-10 | 1.0755 | 1.1217 |
| 2025-02-07 | 1.0772 | 1.1234 |
| 2025-02-06 | 1.0773 | 1.1235 |
| 2025-02-05 | 1.0762 | 1.1224 |
| 2025-01-27 | 1.0750 | 1.1212 |
| 2025-01-24 | 1.0730 | 1.1192 |
| 2025-01-23 | 1.0726 | 1.1188 |
| 2025-01-22 | 1.0734 | 1.1196 |
| 2025-01-21 | 1.0729 | 1.1191 |
| 2025-01-20 | 1.0722 | 1.1184 |
| 2025-01-17 | 1.0728 | 1.1190 |
| 2025-01-16 | 1.0735 | 1.1197 |
| 2025-01-15 | 1.0742 | 1.1204 |
| 2025-01-14 | 1.0734 | 1.1196 |
| 2025-01-13 | 1.0732 | 1.1194 |
| 2025-01-10 | 1.0739 | 1.1201 |
| 2025-01-09 | 1.0739 | 1.1201 |
| 2025-01-08 | 1.0754 | 1.1216 |
| 2025-01-07 | 1.0756 | 1.1218 |
| 2025-01-06 | 1.0768 | 1.1230 |
| 2025-01-03 | 1.0767 | 1.1229 |
| 2025-01-02 | 1.0757 | 1.1219 |
| 2024-12-31 | 1.0724 | 1.1186 |
| 2024-12-30 | 1.0702 | 1.1164 |
| 2024-12-27 | 1.0706 | 1.1168 |
