南方振元债券发起C(016110)
2024-05-06
1.0395
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0395 | 1.0395 |
| 2024-04-30 | 1.0372 | 1.0372 |
| 2024-04-29 | 1.0375 | 1.0375 |
| 2024-04-26 | 1.0369 | 1.0369 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0359 | 1.0359 |
| 2024-04-23 | 1.0352 | 1.0352 |
| 2024-04-22 | 1.0364 | 1.0364 |
| 2024-04-19 | 1.0371 | 1.0371 |
| 2024-04-18 | 1.0375 | 1.0375 |
| 2024-04-17 | 1.0375 | 1.0375 |
| 2024-04-16 | 1.0346 | 1.0346 |
| 2024-04-15 | 1.0360 | 1.0360 |
| 2024-04-12 | 1.0332 | 1.0332 |
| 2024-04-11 | 1.0333 | 1.0333 |
| 2024-04-10 | 1.0328 | 1.0328 |
| 2024-04-09 | 1.0332 | 1.0332 |
| 2024-04-08 | 1.0329 | 1.0329 |
| 2024-04-03 | 1.0328 | 1.0328 |
| 2024-04-02 | 1.0329 | 1.0329 |
| 2024-04-01 | 1.0330 | 1.0330 |
| 2024-03-29 | 1.0320 | 1.0320 |
| 2024-03-28 | 1.0307 | 1.0307 |
| 2024-03-27 | 1.0295 | 1.0295 |
| 2024-03-26 | 1.0309 | 1.0309 |
| 2024-03-25 | 1.0315 | 1.0315 |
| 2024-03-22 | 1.0329 | 1.0329 |
| 2024-03-21 | 1.0330 | 1.0330 |
| 2024-03-20 | 1.0337 | 1.0337 |
| 2024-03-19 | 1.0333 | 1.0333 |
| 2024-03-18 | 1.0335 | 1.0335 |
| 2024-03-15 | 1.0317 | 1.0317 |
| 2024-03-14 | 1.0315 | 1.0315 |
| 2024-03-13 | 1.0323 | 1.0323 |
| 2024-03-12 | 1.0327 | 1.0327 |
| 2024-03-11 | 1.0336 | 1.0336 |
| 2024-03-08 | 1.0334 | 1.0334 |
| 2024-03-07 | 1.0321 | 1.0321 |
| 2024-03-06 | 1.0320 | 1.0320 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0321 | 1.0321 |
| 2024-03-01 | 1.0309 | 1.0309 |
| 2024-02-29 | 1.0301 | 1.0301 |
| 2024-02-28 | 1.0276 | 1.0276 |
| 2024-02-27 | 1.0296 | 1.0296 |
| 2024-02-26 | 1.0273 | 1.0273 |
| 2024-02-23 | 1.0265 | 1.0265 |
| 2024-02-22 | 1.0259 | 1.0259 |
| 2024-02-21 | 1.0244 | 1.0244 |
| 2024-02-20 | 1.0231 | 1.0231 |
| 2024-02-19 | 1.0218 | 1.0218 |
| 2024-02-08 | 1.0197 | 1.0197 |
| 2024-02-07 | 1.0186 | 1.0186 |
| 2024-02-06 | 1.0108 | 1.0108 |
| 2024-02-05 | 1.0038 | 1.0038 |
| 2024-02-02 | 1.0019 | 1.0019 |
| 2024-02-01 | 1.0042 | 1.0042 |
| 2024-01-31 | 1.0036 | 1.0036 |
| 2024-01-30 | 1.0058 | 1.0058 |
| 2024-01-29 | 1.0095 | 1.0095 |
| 2024-01-26 | 1.0113 | 1.0113 |
| 2024-01-25 | 1.0120 | 1.0120 |
| 2024-01-24 | 1.0087 | 1.0087 |
| 2024-01-23 | 1.0066 | 1.0066 |
| 2024-01-22 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0100 | 1.0100 |
| 2024-01-18 | 1.0104 | 1.0104 |
| 2024-01-17 | 1.0090 | 1.0090 |
| 2024-01-16 | 1.0121 | 1.0121 |
| 2024-01-15 | 1.0120 | 1.0120 |
| 2024-01-12 | 1.0117 | 1.0117 |
| 2024-01-11 | 1.0123 | 1.0123 |
| 2024-01-10 | 1.0114 | 1.0114 |
| 2024-01-09 | 1.0117 | 1.0117 |
| 2024-01-08 | 1.0110 | 1.0110 |
| 2024-01-05 | 1.0132 | 1.0132 |
| 2024-01-04 | 1.0137 | 1.0137 |
| 2024-01-03 | 1.0141 | 1.0141 |
| 2024-01-02 | 1.0141 | 1.0141 |
| 2023-12-31 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0141 | 1.0141 |
| 2023-12-27 | 1.0106 | 1.0106 |
| 2023-12-26 | 1.0088 | 1.0088 |
| 2023-12-25 | 1.0101 | 1.0101 |
| 2023-12-22 | 1.0086 | 1.0086 |
| 2023-12-21 | 1.0087 | 1.0087 |
| 2023-12-20 | 1.0058 | 1.0058 |
| 2023-12-19 | 1.0070 | 1.0070 |
| 2023-12-18 | 1.0074 | 1.0074 |
| 2023-12-15 | 1.0078 | 1.0078 |
| 2023-12-14 | 1.0077 | 1.0077 |
| 2023-12-13 | 1.0079 | 1.0079 |
| 2023-12-12 | 1.0099 | 1.0099 |
| 2023-12-11 | 1.0088 | 1.0088 |
| 2023-12-08 | 1.0067 | 1.0067 |
| 2023-12-07 | 1.0062 | 1.0062 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0060 | 1.0060 |
| 2023-12-04 | 1.0095 | 1.0095 |
| 2023-12-01 | 1.0106 | 1.0106 |
| 2023-11-30 | 1.0113 | 1.0113 |
| 2023-11-29 | 1.0112 | 1.0112 |
| 2023-11-28 | 1.0128 | 1.0128 |
| 2023-11-27 | 1.0119 | 1.0119 |
| 2023-11-24 | 1.0125 | 1.0125 |
| 2023-11-23 | 1.0140 | 1.0140 |
| 2023-11-22 | 1.0122 | 1.0122 |
| 2023-11-21 | 1.0144 | 1.0144 |
| 2023-11-20 | 1.0142 | 1.0142 |
| 2023-11-17 | 1.0137 | 1.0137 |
| 2023-11-16 | 1.0135 | 1.0135 |
| 2023-11-15 | 1.0153 | 1.0153 |
| 2023-11-14 | 1.0138 | 1.0138 |
| 2023-11-13 | 1.0139 | 1.0139 |
| 2023-11-10 | 1.0136 | 1.0136 |
