南方恩元债券发起A(019885)
2025-07-28
1.0471
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0471 | 1.0551 |
| 2025-07-25 | 1.0459 | 1.0539 |
| 2025-07-24 | 1.0458 | 1.0538 |
| 2025-07-23 | 1.0474 | 1.0554 |
| 2025-07-22 | 1.0480 | 1.0560 |
| 2025-07-21 | 1.0485 | 1.0565 |
| 2025-07-18 | 1.0490 | 1.0570 |
| 2025-07-17 | 1.0490 | 1.0570 |
| 2025-07-16 | 1.0489 | 1.0569 |
| 2025-07-15 | 1.0488 | 1.0568 |
| 2025-07-14 | 1.0480 | 1.0560 |
| 2025-07-11 | 1.0485 | 1.0565 |
| 2025-07-10 | 1.0487 | 1.0567 |
| 2025-07-09 | 1.0496 | 1.0576 |
| 2025-07-08 | 1.0497 | 1.0577 |
| 2025-07-07 | 1.0501 | 1.0581 |
| 2025-07-04 | 1.0499 | 1.0579 |
| 2025-07-03 | 1.0496 | 1.0576 |
| 2025-07-02 | 1.0495 | 1.0575 |
| 2025-07-01 | 1.0487 | 1.0567 |
| 2025-06-30 | 1.0480 | 1.0560 |
| 2025-06-27 | 1.0481 | 1.0561 |
| 2025-06-26 | 1.0479 | 1.0559 |
| 2025-06-25 | 1.0476 | 1.0556 |
| 2025-06-24 | 1.0481 | 1.0561 |
| 2025-06-23 | 1.0485 | 1.0565 |
| 2025-06-20 | 1.0484 | 1.0564 |
| 2025-06-19 | 1.0482 | 1.0562 |
| 2025-06-18 | 1.0480 | 1.0560 |
| 2025-06-17 | 1.0480 | 1.0560 |
| 2025-06-16 | 1.0474 | 1.0554 |
| 2025-06-13 | 1.0473 | 1.0553 |
| 2025-06-12 | 1.0472 | 1.0552 |
| 2025-06-11 | 1.0473 | 1.0553 |
| 2025-06-10 | 1.0469 | 1.0549 |
| 2025-06-09 | 1.0470 | 1.0550 |
| 2025-06-06 | 1.0467 | 1.0547 |
| 2025-06-05 | 1.0458 | 1.0538 |
| 2025-06-04 | 1.0456 | 1.0536 |
| 2025-06-03 | 1.0454 | 1.0534 |
| 2025-05-30 | 1.0455 | 1.0535 |
| 2025-05-29 | 1.0446 | 1.0526 |
| 2025-05-28 | 1.0453 | 1.0533 |
| 2025-05-27 | 1.0457 | 1.0537 |
| 2025-05-26 | 1.0460 | 1.0540 |
| 2025-05-23 | 1.0459 | 1.0539 |
| 2025-05-22 | 1.0458 | 1.0538 |
| 2025-05-21 | 1.0459 | 1.0539 |
| 2025-05-20 | 1.0460 | 1.0540 |
| 2025-05-19 | 1.0460 | 1.0540 |
| 2025-05-16 | 1.0455 | 1.0535 |
| 2025-05-15 | 1.0458 | 1.0538 |
| 2025-05-14 | 1.0462 | 1.0542 |
| 2025-05-13 | 1.0464 | 1.0544 |
| 2025-05-12 | 1.0457 | 1.0537 |
| 2025-05-09 | 1.0469 | 1.0549 |
| 2025-05-08 | 1.0465 | 1.0545 |
| 2025-05-07 | 1.0454 | 1.0534 |
| 2025-05-06 | 1.0456 | 1.0536 |
| 2025-04-30 | 1.0455 | 1.0535 |
| 2025-04-29 | 1.0452 | 1.0532 |
| 2025-04-28 | 1.0443 | 1.0523 |
| 2025-04-25 | 1.0438 | 1.0518 |
| 2025-04-24 | 1.0437 | 1.0517 |
| 2025-04-23 | 1.0440 | 1.0520 |
| 2025-04-22 | 1.0443 | 1.0523 |
| 2025-04-21 | 1.0439 | 1.0519 |
| 2025-04-18 | 1.0444 | 1.0524 |
| 2025-04-17 | 1.0442 | 1.0522 |
| 2025-04-16 | 1.0445 | 1.0525 |
| 2025-04-15 | 1.0441 | 1.0521 |
| 2025-04-14 | 1.0441 | 1.0521 |
| 2025-04-11 | 1.0441 | 1.0521 |
| 2025-04-10 | 1.0439 | 1.0519 |
| 2025-04-09 | 1.0435 | 1.0515 |
| 2025-04-08 | 1.0433 | 1.0513 |
| 2025-04-07 | 1.0451 | 1.0531 |
| 2025-04-03 | 1.0423 | 1.0503 |
| 2025-04-02 | 1.0399 | 1.0479 |
| 2025-04-01 | 1.0391 | 1.0471 |
| 2025-03-31 | 1.0391 | 1.0471 |
| 2025-03-28 | 1.0389 | 1.0469 |
| 2025-03-27 | 1.0388 | 1.0468 |
| 2025-03-26 | 1.0387 | 1.0467 |
| 2025-03-25 | 1.0382 | 1.0462 |
| 2025-03-24 | 1.0379 | 1.0459 |
| 2025-03-21 | 1.0377 | 1.0457 |
| 2025-03-20 | 1.0378 | 1.0458 |
| 2025-03-19 | 1.0367 | 1.0447 |
| 2025-03-18 | 1.0364 | 1.0444 |
| 2025-03-17 | 1.0362 | 1.0442 |
| 2025-03-14 | 1.0371 | 1.0451 |
| 2025-03-13 | 1.0367 | 1.0447 |
| 2025-03-12 | 1.0362 | 1.0442 |
| 2025-03-11 | 1.0350 | 1.0430 |
| 2025-03-10 | 1.0362 | 1.0442 |
| 2025-03-07 | 1.0364 | 1.0444 |
| 2025-03-06 | 1.0377 | 1.0457 |
| 2025-03-05 | 1.0383 | 1.0463 |
| 2025-03-04 | 1.0382 | 1.0462 |
| 2025-03-03 | 1.0382 | 1.0462 |
| 2025-02-28 | 1.0372 | 1.0452 |
| 2025-02-27 | 1.0365 | 1.0445 |
| 2025-02-26 | 1.0373 | 1.0453 |
| 2025-02-25 | 1.0372 | 1.0452 |
| 2025-02-24 | 1.0368 | 1.0448 |
| 2025-02-21 | 1.0380 | 1.0460 |
| 2025-02-20 | 1.0389 | 1.0469 |
| 2025-02-19 | 1.0398 | 1.0478 |
| 2025-02-18 | 1.0393 | 1.0473 |
| 2025-02-17 | 1.0399 | 1.0479 |
| 2025-02-14 | 1.0411 | 1.0491 |
| 2025-02-13 | 1.0421 | 1.0501 |
| 2025-02-12 | 1.0425 | 1.0505 |
| 2025-02-11 | 1.0428 | 1.0508 |
| 2025-02-10 | 1.0427 | 1.0507 |
| 2025-02-07 | 1.0439 | 1.0519 |
| 2025-02-06 | 1.0441 | 1.0521 |
| 2025-02-05 | 1.0433 | 1.0513 |
