南方达元债券A(016639)
2026-02-27
1.1161
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1161 | 1.1161 |
| 2026-02-26 | 1.1157 | 1.1157 |
| 2026-02-25 | 1.1158 | 1.1158 |
| 2026-02-24 | 1.1155 | 1.1155 |
| 2026-02-13 | 1.1112 | 1.1112 |
| 2026-02-12 | 1.1145 | 1.1145 |
| 2026-02-11 | 1.1133 | 1.1133 |
| 2026-02-10 | 1.1122 | 1.1122 |
| 2026-02-09 | 1.1110 | 1.1110 |
| 2026-02-06 | 1.1073 | 1.1073 |
| 2026-02-05 | 1.1066 | 1.1066 |
| 2026-02-04 | 1.1072 | 1.1072 |
| 2026-02-03 | 1.1054 | 1.1054 |
| 2026-02-02 | 1.1020 | 1.1020 |
| 2026-01-30 | 1.1066 | 1.1066 |
| 2026-01-29 | 1.1088 | 1.1088 |
| 2026-01-28 | 1.1080 | 1.1080 |
| 2026-01-27 | 1.1057 | 1.1057 |
| 2026-01-26 | 1.1065 | 1.1065 |
| 2026-01-23 | 1.1080 | 1.1080 |
| 2026-01-22 | 1.1068 | 1.1068 |
| 2026-01-21 | 1.1071 | 1.1071 |
| 2026-01-20 | 1.1050 | 1.1050 |
| 2026-01-19 | 1.1060 | 1.1060 |
| 2026-01-16 | 1.1075 | 1.1075 |
| 2026-01-15 | 1.1037 | 1.1037 |
| 2026-01-14 | 1.1018 | 1.1018 |
| 2026-01-13 | 1.0969 | 1.0969 |
| 2026-01-12 | 1.0998 | 1.0998 |
| 2026-01-09 | 1.0952 | 1.0952 |
| 2026-01-08 | 1.0940 | 1.0940 |
| 2026-01-07 | 1.0934 | 1.0934 |
| 2026-01-06 | 1.0922 | 1.0922 |
| 2026-01-05 | 1.0904 | 1.0904 |
| 2025-12-31 | 1.0822 | 1.0822 |
| 2025-12-30 | 1.0837 | 1.0837 |
| 2025-12-29 | 1.0827 | 1.0827 |
| 2025-12-26 | 1.0841 | 1.0841 |
| 2025-12-25 | 1.0833 | 1.0833 |
| 2025-12-24 | 1.0832 | 1.0832 |
| 2025-12-23 | 1.0821 | 1.0821 |
| 2025-12-22 | 1.0818 | 1.0818 |
| 2025-12-19 | 1.0794 | 1.0794 |
| 2025-12-18 | 1.0778 | 1.0778 |
| 2025-12-17 | 1.0789 | 1.0789 |
| 2025-12-16 | 1.0755 | 1.0755 |
| 2025-12-15 | 1.0781 | 1.0781 |
| 2025-12-12 | 1.0817 | 1.0817 |
| 2025-12-11 | 1.0788 | 1.0788 |
| 2025-12-10 | 1.0804 | 1.0804 |
| 2025-12-09 | 1.0797 | 1.0797 |
| 2025-12-08 | 1.0800 | 1.0800 |
| 2025-12-05 | 1.0792 | 1.0792 |
| 2025-12-04 | 1.0785 | 1.0785 |
| 2025-12-03 | 1.0784 | 1.0784 |
| 2025-12-02 | 1.0795 | 1.0795 |
| 2025-12-01 | 1.0799 | 1.0799 |
| 2025-11-28 | 1.0788 | 1.0788 |
| 2025-11-27 | 1.0773 | 1.0773 |
| 2025-11-26 | 1.0791 | 1.0791 |
| 2025-11-25 | 1.0795 | 1.0795 |
| 2025-11-24 | 1.0771 | 1.0771 |
| 2025-11-21 | 1.0757 | 1.0757 |
| 2025-11-20 | 1.0817 | 1.0817 |
| 2025-11-19 | 1.0832 | 1.0832 |
| 2025-11-18 | 1.0840 | 1.0840 |
| 2025-11-17 | 1.0865 | 1.0865 |
| 2025-11-14 | 1.0871 | 1.0871 |
| 2025-11-13 | 1.0918 | 1.0918 |
| 2025-11-12 | 1.0891 | 1.0891 |
| 2025-11-11 | 1.0901 | 1.0901 |
| 2025-11-10 | 1.0908 | 1.0908 |
| 2025-11-07 | 1.0895 | 1.0895 |
| 2025-11-06 | 1.0913 | 1.0913 |
| 2025-11-05 | 1.0886 | 1.0886 |
| 2025-11-04 | 1.0885 | 1.0885 |
| 2025-11-03 | 1.0921 | 1.0921 |
| 2025-10-31 | 1.0914 | 1.0914 |
| 2025-10-30 | 1.0949 | 1.0949 |
| 2025-10-29 | 1.0953 | 1.0953 |
| 2025-10-28 | 1.0935 | 1.0935 |
| 2025-10-27 | 1.0943 | 1.0943 |
| 2025-10-24 | 1.0912 | 1.0912 |
| 2025-10-23 | 1.0878 | 1.0878 |
| 2025-10-22 | 1.0895 | 1.0895 |
| 2025-10-21 | 1.0919 | 1.0919 |
| 2025-10-20 | 1.0902 | 1.0902 |
| 2025-10-17 | 1.0890 | 1.0890 |
| 2025-10-16 | 1.0950 | 1.0950 |
| 2025-10-15 | 1.0953 | 1.0953 |
| 2025-10-14 | 1.0910 | 1.0910 |
| 2025-10-13 | 1.0979 | 1.0979 |
| 2025-10-10 | 1.0980 | 1.0980 |
| 2025-10-09 | 1.1030 | 1.1030 |
| 2025-09-30 | 1.1013 | 1.1013 |
| 2025-09-29 | 1.0971 | 1.0971 |
| 2025-09-26 | 1.0924 | 1.0924 |
| 2025-09-25 | 1.0959 | 1.0959 |
| 2025-09-24 | 1.0959 | 1.0959 |
| 2025-09-23 | 1.0924 | 1.0924 |
| 2025-09-22 | 1.0938 | 1.0938 |
| 2025-09-19 | 1.0910 | 1.0910 |
| 2025-09-18 | 1.0918 | 1.0918 |
| 2025-09-17 | 1.0935 | 1.0935 |
| 2025-09-16 | 1.0882 | 1.0882 |
| 2025-09-15 | 1.0859 | 1.0859 |
| 2025-09-12 | 1.0836 | 1.0836 |
| 2025-09-11 | 1.0809 | 1.0809 |
| 2025-09-10 | 1.0757 | 1.0757 |
| 2025-09-09 | 1.0748 | 1.0748 |
| 2025-09-08 | 1.0752 | 1.0752 |
| 2025-09-05 | 1.0737 | 1.0737 |
| 2025-09-04 | 1.0669 | 1.0669 |
| 2025-09-03 | 1.0749 | 1.0749 |
| 2025-09-02 | 1.0757 | 1.0757 |
