南方赢元债券C(022874)
2025-07-04
1.1002
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1002 | 1.2818 |
| 2025-07-03 | 1.1001 | 1.2817 |
| 2025-07-02 | 1.0999 | 1.2815 |
| 2025-07-01 | 1.0995 | 1.2811 |
| 2025-06-30 | 1.0990 | 1.2806 |
| 2025-06-27 | 1.0991 | 1.2807 |
| 2025-06-26 | 1.0991 | 1.2807 |
| 2025-06-25 | 1.0987 | 1.2803 |
| 2025-06-24 | 1.0991 | 1.2807 |
| 2025-06-23 | 1.0995 | 1.2811 |
| 2025-06-20 | 1.0995 | 1.2811 |
| 2025-06-19 | 1.0993 | 1.2809 |
| 2025-06-18 | 1.0993 | 1.2809 |
| 2025-06-17 | 1.0993 | 1.2809 |
| 2025-06-16 | 1.0988 | 1.2804 |
| 2025-06-13 | 1.0988 | 1.2804 |
| 2025-06-12 | 1.0988 | 1.2804 |
| 2025-06-11 | 1.0988 | 1.2804 |
| 2025-06-10 | 1.0983 | 1.2799 |
| 2025-06-09 | 1.0983 | 1.2799 |
| 2025-06-06 | 1.0983 | 1.2799 |
| 2025-06-05 | 1.0978 | 1.2794 |
| 2025-06-04 | 1.0978 | 1.2794 |
| 2025-06-03 | 1.0978 | 1.2794 |
| 2025-05-30 | 1.0978 | 1.2794 |
| 2025-05-29 | 1.0973 | 1.2789 |
| 2025-05-28 | 1.0978 | 1.2794 |
| 2025-05-27 | 1.0983 | 1.2799 |
| 2025-05-26 | 1.0983 | 1.2799 |
| 2025-05-23 | 1.0983 | 1.2799 |
| 2025-05-22 | 1.0983 | 1.2799 |
| 2025-05-21 | 1.0983 | 1.2799 |
| 2025-05-20 | 1.0983 | 1.2799 |
| 2025-05-19 | 1.0983 | 1.2799 |
| 2025-05-16 | 1.0983 | 1.2799 |
| 2025-05-15 | 1.0983 | 1.2799 |
| 2025-05-14 | 1.0983 | 1.2799 |
| 2025-05-13 | 1.0983 | 1.2799 |
| 2025-05-12 | 1.0978 | 1.2794 |
| 2025-05-09 | 1.0983 | 1.2799 |
| 2025-05-08 | 1.0983 | 1.2799 |
| 2025-05-07 | 1.0978 | 1.2794 |
| 2025-05-06 | 1.0978 | 1.2794 |
| 2025-04-30 | 1.0978 | 1.2794 |
| 2025-04-29 | 1.0978 | 1.2794 |
| 2025-04-28 | 1.0973 | 1.2789 |
| 2025-04-25 | 1.0969 | 1.2785 |
| 2025-04-24 | 1.0969 | 1.2785 |
| 2025-04-23 | 1.0969 | 1.2785 |
| 2025-04-22 | 1.0973 | 1.2789 |
| 2025-04-21 | 1.0973 | 1.2789 |
| 2025-04-18 | 1.0978 | 1.2794 |
| 2025-04-17 | 1.0978 | 1.2794 |
| 2025-04-16 | 1.0983 | 1.2799 |
| 2025-04-15 | 1.0983 | 1.2799 |
| 2025-04-14 | 1.0983 | 1.2799 |
| 2025-04-11 | 1.0983 | 1.2799 |
| 2025-04-10 | 1.0983 | 1.2799 |
| 2025-04-09 | 1.1285 | 1.2801 |
| 2025-04-08 | 1.1288 | 1.2804 |
| 2025-04-07 | 1.1293 | 1.2809 |
| 2025-04-03 | 1.1272 | 1.2788 |
| 2025-04-02 | 1.1261 | 1.2777 |
| 2025-04-01 | 1.1255 | 1.2771 |
| 2025-03-31 | 1.1255 | 1.2771 |
| 2025-03-28 | 1.1255 | 1.2771 |
| 2025-03-27 | 1.1255 | 1.2771 |
| 2025-03-26 | 1.1255 | 1.2771 |
| 2025-03-25 | 1.1250 | 1.2766 |
| 2025-03-24 | 1.1245 | 1.2761 |
| 2025-03-21 | 1.1245 | 1.2761 |
| 2025-03-20 | 1.1245 | 1.2761 |
| 2025-03-19 | 1.1239 | 1.2755 |
| 2025-03-18 | 1.1234 | 1.2750 |
| 2025-03-17 | 1.1234 | 1.2750 |
| 2025-03-14 | 1.1239 | 1.2755 |
| 2025-03-13 | 1.1234 | 1.2750 |
| 2025-03-12 | 1.1228 | 1.2744 |
| 2025-03-11 | 1.1223 | 1.2739 |
| 2025-03-10 | 1.1234 | 1.2750 |
| 2025-03-07 | 1.1239 | 1.2755 |
| 2025-03-06 | 1.1255 | 1.2771 |
| 2025-03-05 | 1.1266 | 1.2782 |
| 2025-03-04 | 1.1266 | 1.2782 |
| 2025-03-03 | 1.1266 | 1.2782 |
| 2025-02-28 | 1.1261 | 1.2777 |
| 2025-02-27 | 1.1255 | 1.2771 |
| 2025-02-26 | 1.1261 | 1.2777 |
| 2025-02-25 | 1.1261 | 1.2777 |
| 2025-02-24 | 1.1261 | 1.2777 |
| 2025-02-21 | 1.1272 | 1.2788 |
| 2025-02-20 | 1.1282 | 1.2798 |
| 2025-02-19 | 1.1293 | 1.2809 |
| 2025-02-18 | 1.1293 | 1.2809 |
| 2025-02-17 | 1.1293 | 1.2809 |
| 2025-02-14 | 1.1304 | 1.2820 |
| 2025-02-13 | 1.1315 | 1.2831 |
| 2025-02-12 | 1.1315 | 1.2831 |
| 2025-02-11 | 1.1315 | 1.2831 |
| 2025-02-10 | 1.1315 | 1.2831 |
| 2025-02-07 | 1.1327 | 1.2843 |
| 2025-02-06 | 1.1327 | 1.2843 |
| 2025-02-05 | 1.1315 | 1.2831 |
| 2025-01-27 | 1.1315 | 1.2831 |
| 2025-01-24 | 1.1304 | 1.2820 |
| 2025-01-23 | 1.1304 | 1.2820 |
| 2025-01-22 | 1.1304 | 1.2820 |
| 2025-01-21 | 1.1304 | 1.2820 |
| 2025-01-20 | 1.1304 | 1.2820 |
| 2025-01-17 | 1.1304 | 1.2820 |
| 2025-01-16 | 1.1315 | 1.2831 |
| 2025-01-15 | 1.1327 | 1.2843 |
| 2025-01-14 | 1.1327 | 1.2843 |
| 2025-01-13 | 1.1327 | 1.2843 |
| 2025-01-10 | 1.1338 | 1.2854 |
| 2025-01-09 | 1.1338 | 1.2854 |
| 2025-01-08 | 1.1349 | 1.2865 |
| 2025-01-07 | 1.1349 | 1.2865 |
