南方贤元一年持有债券A(017121)
2025-06-13
1.0585
0.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0585 | 1.0585 |
| 2025-06-12 | 1.0572 | 1.0572 |
| 2025-06-11 | 1.0572 | 1.0572 |
| 2025-06-10 | 1.0567 | 1.0567 |
| 2025-06-09 | 1.0579 | 1.0579 |
| 2025-06-06 | 1.0560 | 1.0560 |
| 2025-06-05 | 1.0557 | 1.0557 |
| 2025-06-04 | 1.0551 | 1.0551 |
| 2025-06-03 | 1.0552 | 1.0552 |
| 2025-05-30 | 1.0548 | 1.0548 |
| 2025-05-29 | 1.0528 | 1.0528 |
| 2025-05-28 | 1.0523 | 1.0523 |
| 2025-05-27 | 1.0526 | 1.0526 |
| 2025-05-26 | 1.0526 | 1.0526 |
| 2025-05-23 | 1.0523 | 1.0523 |
| 2025-05-22 | 1.0521 | 1.0521 |
| 2025-05-21 | 1.0524 | 1.0524 |
| 2025-05-20 | 1.0517 | 1.0517 |
| 2025-05-19 | 1.0516 | 1.0516 |
| 2025-05-16 | 1.0500 | 1.0500 |
| 2025-05-15 | 1.0504 | 1.0504 |
| 2025-05-14 | 1.0515 | 1.0515 |
| 2025-05-13 | 1.0520 | 1.0520 |
| 2025-05-12 | 1.0530 | 1.0530 |
| 2025-05-09 | 1.0507 | 1.0507 |
| 2025-05-08 | 1.0523 | 1.0523 |
| 2025-05-07 | 1.0507 | 1.0507 |
| 2025-05-06 | 1.0481 | 1.0481 |
| 2025-04-30 | 1.0444 | 1.0444 |
| 2025-04-29 | 1.0425 | 1.0425 |
| 2025-04-28 | 1.0419 | 1.0419 |
| 2025-04-25 | 1.0433 | 1.0433 |
| 2025-04-24 | 1.0423 | 1.0423 |
| 2025-04-23 | 1.0440 | 1.0440 |
| 2025-04-22 | 1.0413 | 1.0413 |
| 2025-04-21 | 1.0411 | 1.0411 |
| 2025-04-18 | 1.0403 | 1.0403 |
| 2025-04-17 | 1.0402 | 1.0402 |
| 2025-04-16 | 1.0396 | 1.0396 |
| 2025-04-15 | 1.0413 | 1.0413 |
| 2025-04-14 | 1.0420 | 1.0420 |
| 2025-04-11 | 1.0412 | 1.0412 |
| 2025-04-10 | 1.0409 | 1.0409 |
| 2025-04-09 | 1.0367 | 1.0367 |
| 2025-04-08 | 1.0323 | 1.0323 |
| 2025-04-07 | 1.0330 | 1.0330 |
| 2025-04-03 | 1.0482 | 1.0482 |
| 2025-04-02 | 1.0487 | 1.0487 |
| 2025-04-01 | 1.0495 | 1.0495 |
| 2025-03-31 | 1.0502 | 1.0502 |
| 2025-03-28 | 1.0517 | 1.0517 |
| 2025-03-27 | 1.0525 | 1.0525 |
| 2025-03-26 | 1.0524 | 1.0524 |
| 2025-03-25 | 1.0524 | 1.0524 |
| 2025-03-24 | 1.0546 | 1.0546 |
| 2025-03-21 | 1.0534 | 1.0534 |
| 2025-03-20 | 1.0562 | 1.0562 |
| 2025-03-19 | 1.0584 | 1.0584 |
| 2025-03-18 | 1.0587 | 1.0587 |
| 2025-03-17 | 1.0567 | 1.0567 |
| 2025-03-14 | 1.0574 | 1.0574 |
| 2025-03-13 | 1.0540 | 1.0540 |
| 2025-03-12 | 1.0553 | 1.0553 |
| 2025-03-11 | 1.0547 | 1.0547 |
| 2025-03-10 | 1.0558 | 1.0558 |
| 2025-03-07 | 1.0572 | 1.0572 |
| 2025-03-06 | 1.0598 | 1.0598 |
| 2025-03-05 | 1.0552 | 1.0552 |
| 2025-03-04 | 1.0540 | 1.0540 |
| 2025-03-03 | 1.0531 | 1.0531 |
| 2025-02-28 | 1.0522 | 1.0522 |
| 2025-02-27 | 1.0563 | 1.0563 |
| 2025-02-26 | 1.0577 | 1.0577 |
| 2025-02-25 | 1.0551 | 1.0551 |
| 2025-02-24 | 1.0581 | 1.0581 |
| 2025-02-21 | 1.0591 | 1.0591 |
| 2025-02-20 | 1.0560 | 1.0560 |
| 2025-02-19 | 1.0573 | 1.0573 |
| 2025-02-18 | 1.0551 | 1.0551 |
| 2025-02-17 | 1.0565 | 1.0565 |
| 2025-02-14 | 1.0564 | 1.0564 |
| 2025-02-13 | 1.0554 | 1.0554 |
| 2025-02-12 | 1.0568 | 1.0568 |
| 2025-02-11 | 1.0558 | 1.0558 |
| 2025-02-10 | 1.0566 | 1.0566 |
| 2025-02-07 | 1.0571 | 1.0571 |
| 2025-02-06 | 1.0557 | 1.0557 |
| 2025-02-05 | 1.0532 | 1.0532 |
| 2025-01-27 | 1.0522 | 1.0522 |
| 2025-01-24 | 1.0514 | 1.0514 |
| 2025-01-23 | 1.0507 | 1.0507 |
| 2025-01-22 | 1.0519 | 1.0519 |
| 2025-01-21 | 1.0522 | 1.0522 |
| 2025-01-20 | 1.0519 | 1.0519 |
| 2025-01-17 | 1.0517 | 1.0517 |
| 2025-01-16 | 1.0516 | 1.0516 |
| 2025-01-15 | 1.0519 | 1.0519 |
| 2025-01-14 | 1.0524 | 1.0524 |
| 2025-01-13 | 1.0497 | 1.0497 |
| 2025-01-10 | 1.0504 | 1.0504 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0518 | 1.0518 |
| 2025-01-07 | 1.0534 | 1.0534 |
| 2025-01-06 | 1.0537 | 1.0537 |
| 2025-01-03 | 1.0538 | 1.0538 |
| 2025-01-02 | 1.0549 | 1.0549 |
| 2024-12-31 | 1.0566 | 1.0566 |
| 2024-12-30 | 1.0569 | 1.0569 |
| 2024-12-27 | 1.0573 | 1.0573 |
| 2024-12-26 | 1.0570 | 1.0570 |
| 2024-12-25 | 1.0567 | 1.0567 |
| 2024-12-24 | 1.0565 | 1.0565 |
| 2024-12-23 | 1.0558 | 1.0558 |
| 2024-12-20 | 1.0553 | 1.0553 |
| 2024-12-19 | 1.0539 | 1.0539 |
| 2024-12-18 | 1.0527 | 1.0527 |
| 2024-12-17 | 1.0517 | 1.0517 |
