南方佳元6个月持有债券E(020325)
2026-02-10
1.1964
0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1964 | 1.1964 |
| 2026-02-09 | 1.1949 | 1.1949 |
| 2026-02-06 | 1.1910 | 1.1910 |
| 2026-02-05 | 1.1907 | 1.1907 |
| 2026-02-04 | 1.1928 | 1.1928 |
| 2026-02-03 | 1.1896 | 1.1896 |
| 2026-02-02 | 1.1844 | 1.1844 |
| 2026-01-30 | 1.1919 | 1.1919 |
| 2026-01-29 | 1.1958 | 1.1958 |
| 2026-01-28 | 1.1957 | 1.1957 |
| 2026-01-27 | 1.1921 | 1.1921 |
| 2026-01-26 | 1.1923 | 1.1923 |
| 2026-01-23 | 1.1921 | 1.1921 |
| 2026-01-22 | 1.1903 | 1.1903 |
| 2026-01-21 | 1.1896 | 1.1896 |
| 2026-01-20 | 1.1877 | 1.1877 |
| 2026-01-19 | 1.1867 | 1.1867 |
| 2026-01-16 | 1.1841 | 1.1841 |
| 2026-01-15 | 1.1841 | 1.1841 |
| 2026-01-14 | 1.1830 | 1.1830 |
| 2026-01-13 | 1.1812 | 1.1812 |
| 2026-01-12 | 1.1823 | 1.1823 |
| 2026-01-09 | 1.1810 | 1.1810 |
| 2026-01-08 | 1.1790 | 1.1790 |
| 2026-01-07 | 1.1800 | 1.1800 |
| 2026-01-06 | 1.1805 | 1.1805 |
| 2026-01-05 | 1.1768 | 1.1768 |
| 2025-12-31 | 1.1732 | 1.1732 |
| 2025-12-30 | 1.1729 | 1.1729 |
| 2025-12-29 | 1.1722 | 1.1722 |
| 2025-12-26 | 1.1739 | 1.1739 |
| 2025-12-25 | 1.1733 | 1.1733 |
| 2025-12-24 | 1.1729 | 1.1729 |
| 2025-12-23 | 1.1706 | 1.1706 |
| 2025-12-22 | 1.1710 | 1.1710 |
| 2025-12-19 | 1.1696 | 1.1696 |
| 2025-12-18 | 1.1671 | 1.1671 |
| 2025-12-17 | 1.1677 | 1.1677 |
| 2025-12-16 | 1.1635 | 1.1635 |
| 2025-12-15 | 1.1667 | 1.1667 |
| 2025-12-12 | 1.1684 | 1.1684 |
| 2025-12-11 | 1.1648 | 1.1648 |
| 2025-12-10 | 1.1669 | 1.1669 |
| 2025-12-09 | 1.1659 | 1.1659 |
| 2025-12-08 | 1.1680 | 1.1680 |
| 2025-12-05 | 1.1683 | 1.1683 |
| 2025-12-04 | 1.1661 | 1.1661 |
| 2025-12-03 | 1.1665 | 1.1665 |
| 2025-12-02 | 1.1662 | 1.1662 |
| 2025-12-01 | 1.1672 | 1.1672 |
| 2025-11-28 | 1.1640 | 1.1640 |
| 2025-11-27 | 1.1621 | 1.1621 |
| 2025-11-26 | 1.1624 | 1.1624 |
| 2025-11-25 | 1.1624 | 1.1624 |
| 2025-11-24 | 1.1605 | 1.1605 |
| 2025-11-21 | 1.1599 | 1.1599 |
| 2025-11-20 | 1.1647 | 1.1647 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1659 | 1.1659 |
| 2025-11-17 | 1.1678 | 1.1678 |
| 2025-11-14 | 1.1699 | 1.1699 |
| 2025-11-13 | 1.1733 | 1.1733 |
| 2025-11-12 | 1.1711 | 1.1711 |
| 2025-11-11 | 1.1709 | 1.1709 |
| 2025-11-10 | 1.1718 | 1.1718 |
| 2025-11-07 | 1.1715 | 1.1715 |
| 2025-11-06 | 1.1725 | 1.1725 |
| 2025-11-05 | 1.1687 | 1.1687 |
| 2025-11-04 | 1.1671 | 1.1671 |
| 2025-11-03 | 1.1700 | 1.1700 |
| 2025-10-31 | 1.1700 | 1.1700 |
| 2025-10-30 | 1.1711 | 1.1711 |
| 2025-10-29 | 1.1726 | 1.1726 |
| 2025-10-28 | 1.1696 | 1.1696 |
| 2025-10-27 | 1.1716 | 1.1716 |
| 2025-10-24 | 1.1682 | 1.1682 |
| 2025-10-23 | 1.1655 | 1.1655 |
| 2025-10-22 | 1.1646 | 1.1646 |
| 2025-10-21 | 1.1658 | 1.1658 |
| 2025-10-20 | 1.1620 | 1.1620 |
| 2025-10-17 | 1.1608 | 1.1608 |
| 2025-10-16 | 1.1669 | 1.1669 |
| 2025-10-15 | 1.1668 | 1.1668 |
| 2025-10-14 | 1.1635 | 1.1635 |
| 2025-10-13 | 1.1680 | 1.1680 |
| 2025-10-10 | 1.1696 | 1.1696 |
| 2025-10-09 | 1.1729 | 1.1729 |
| 2025-09-30 | 1.1674 | 1.1674 |
| 2025-09-29 | 1.1653 | 1.1653 |
| 2025-09-26 | 1.1615 | 1.1615 |
| 2025-09-25 | 1.1638 | 1.1638 |
| 2025-09-24 | 1.1639 | 1.1639 |
| 2025-09-23 | 1.1609 | 1.1609 |
| 2025-09-22 | 1.1615 | 1.1615 |
| 2025-09-19 | 1.1610 | 1.1610 |
| 2025-09-18 | 1.1589 | 1.1589 |
| 2025-09-17 | 1.1617 | 1.1617 |
| 2025-09-16 | 1.1584 | 1.1584 |
| 2025-09-15 | 1.1586 | 1.1586 |
| 2025-09-12 | 1.1583 | 1.1583 |
| 2025-09-11 | 1.1591 | 1.1591 |
| 2025-09-10 | 1.1551 | 1.1551 |
| 2025-09-09 | 1.1566 | 1.1566 |
| 2025-09-08 | 1.1579 | 1.1579 |
| 2025-09-05 | 1.1562 | 1.1562 |
| 2025-09-04 | 1.1507 | 1.1507 |
| 2025-09-03 | 1.1542 | 1.1542 |
| 2025-09-02 | 1.1543 | 1.1543 |
| 2025-09-01 | 1.1571 | 1.1571 |
| 2025-08-29 | 1.1551 | 1.1551 |
| 2025-08-28 | 1.1532 | 1.1532 |
| 2025-08-27 | 1.1507 | 1.1507 |
| 2025-08-26 | 1.1558 | 1.1558 |
| 2025-08-25 | 1.1551 | 1.1551 |
| 2025-08-22 | 1.1513 | 1.1513 |
| 2025-08-21 | 1.1489 | 1.1489 |
| 2025-08-20 | 1.1476 | 1.1476 |
| 2025-08-19 | 1.1453 | 1.1453 |
| 2025-08-18 | 1.1465 | 1.1465 |
