南方恩元债券发起C(023018)
2025-12-30
1.0547
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0547 | 1.0627 |
| 2025-12-29 | 1.0548 | 1.0628 |
| 2025-12-26 | 1.0557 | 1.0637 |
| 2025-12-25 | 1.0555 | 1.0635 |
| 2025-12-24 | 1.0557 | 1.0637 |
| 2025-12-23 | 1.0555 | 1.0635 |
| 2025-12-22 | 1.0549 | 1.0629 |
| 2025-12-19 | 1.0552 | 1.0632 |
| 2025-12-18 | 1.0546 | 1.0626 |
| 2025-12-17 | 1.0544 | 1.0624 |
| 2025-12-16 | 1.0536 | 1.0616 |
| 2025-12-15 | 1.0535 | 1.0615 |
| 2025-12-12 | 1.0544 | 1.0624 |
| 2025-12-11 | 1.0549 | 1.0629 |
| 2025-12-10 | 1.0544 | 1.0624 |
| 2025-12-09 | 1.0542 | 1.0622 |
| 2025-12-08 | 1.0538 | 1.0618 |
| 2025-12-05 | 1.0538 | 1.0618 |
| 2025-12-04 | 1.0533 | 1.0613 |
| 2025-12-03 | 1.0542 | 1.0622 |
| 2025-12-02 | 1.0545 | 1.0625 |
| 2025-12-01 | 1.0548 | 1.0628 |
| 2025-11-28 | 1.0547 | 1.0627 |
| 2025-11-27 | 1.0542 | 1.0622 |
| 2025-11-26 | 1.0546 | 1.0626 |
| 2025-11-25 | 1.0552 | 1.0632 |
| 2025-11-24 | 1.0556 | 1.0636 |
| 2025-11-21 | 1.0556 | 1.0636 |
| 2025-11-20 | 1.0556 | 1.0636 |
| 2025-11-19 | 1.0555 | 1.0635 |
| 2025-11-18 | 1.0558 | 1.0638 |
| 2025-11-17 | 1.0557 | 1.0637 |
| 2025-11-14 | 1.0554 | 1.0634 |
| 2025-11-13 | 1.0552 | 1.0632 |
| 2025-11-12 | 1.0553 | 1.0633 |
| 2025-11-11 | 1.0550 | 1.0630 |
| 2025-11-10 | 1.0549 | 1.0629 |
| 2025-11-07 | 1.0546 | 1.0626 |
| 2025-11-06 | 1.0548 | 1.0628 |
| 2025-11-05 | 1.0554 | 1.0634 |
| 2025-11-04 | 1.0554 | 1.0634 |
| 2025-11-03 | 1.0555 | 1.0635 |
| 2025-10-31 | 1.0554 | 1.0634 |
| 2025-10-30 | 1.0545 | 1.0625 |
| 2025-10-29 | 1.0539 | 1.0619 |
| 2025-10-28 | 1.0537 | 1.0617 |
| 2025-10-27 | 1.0523 | 1.0603 |
| 2025-10-24 | 1.0518 | 1.0598 |
| 2025-10-23 | 1.0522 | 1.0602 |
| 2025-10-22 | 1.0525 | 1.0605 |
| 2025-10-21 | 1.0523 | 1.0603 |
| 2025-10-20 | 1.0516 | 1.0596 |
| 2025-10-17 | 1.0522 | 1.0602 |
| 2025-10-16 | 1.0511 | 1.0591 |
| 2025-10-15 | 1.0505 | 1.0585 |
| 2025-10-14 | 1.0505 | 1.0585 |
| 2025-10-13 | 1.0504 | 1.0584 |
| 2025-10-10 | 1.0498 | 1.0578 |
| 2025-10-09 | 1.0502 | 1.0582 |
| 2025-09-30 | 1.0498 | 1.0578 |
| 2025-09-29 | 1.0492 | 1.0572 |
| 2025-09-26 | 1.0496 | 1.0576 |
| 2025-09-25 | 1.0491 | 1.0571 |
| 2025-09-24 | 1.0488 | 1.0568 |
| 2025-09-23 | 1.0502 | 1.0582 |
| 2025-09-22 | 1.0511 | 1.0591 |
| 2025-09-19 | 1.0505 | 1.0585 |
| 2025-09-18 | 1.0515 | 1.0595 |
| 2025-09-17 | 1.0522 | 1.0602 |
| 2025-09-16 | 1.0512 | 1.0592 |
| 2025-09-15 | 1.0505 | 1.0585 |
| 2025-09-12 | 1.0503 | 1.0583 |
| 2025-09-11 | 1.0494 | 1.0574 |
| 2025-09-10 | 1.0493 | 1.0573 |
| 2025-09-09 | 1.0507 | 1.0587 |
| 2025-09-08 | 1.0515 | 1.0595 |
| 2025-09-05 | 1.0526 | 1.0606 |
| 2025-09-04 | 1.0537 | 1.0617 |
| 2025-09-03 | 1.0538 | 1.0618 |
| 2025-09-02 | 1.0524 | 1.0604 |
| 2025-09-01 | 1.0521 | 1.0601 |
| 2025-08-29 | 1.0513 | 1.0593 |
| 2025-08-28 | 1.0509 | 1.0589 |
| 2025-08-27 | 1.0522 | 1.0602 |
| 2025-08-26 | 1.0526 | 1.0606 |
| 2025-08-25 | 1.0518 | 1.0598 |
| 2025-08-22 | 1.0503 | 1.0583 |
| 2025-08-21 | 1.0508 | 1.0588 |
| 2025-08-20 | 1.0495 | 1.0575 |
| 2025-08-19 | 1.0499 | 1.0579 |
| 2025-08-18 | 1.0491 | 1.0571 |
| 2025-08-15 | 1.0525 | 1.0605 |
| 2025-08-14 | 1.0534 | 1.0614 |
| 2025-08-13 | 1.0538 | 1.0618 |
| 2025-08-12 | 1.0536 | 1.0616 |
| 2025-08-11 | 1.0542 | 1.0622 |
| 2025-08-08 | 1.0554 | 1.0634 |
| 2025-08-07 | 1.0554 | 1.0634 |
| 2025-08-06 | 1.0550 | 1.0630 |
| 2025-08-05 | 1.0548 | 1.0628 |
| 2025-08-04 | 1.0546 | 1.0626 |
| 2025-08-01 | 1.0545 | 1.0625 |
| 2025-07-31 | 1.0544 | 1.0624 |
| 2025-07-30 | 1.0534 | 1.0614 |
| 2025-07-29 | 1.0519 | 1.0599 |
| 2025-07-28 | 1.0536 | 1.0616 |
| 2025-07-25 | 1.0524 | 1.0604 |
| 2025-07-24 | 1.0523 | 1.0603 |
| 2025-07-23 | 1.0539 | 1.0619 |
| 2025-07-22 | 1.0545 | 1.0625 |
| 2025-07-21 | 1.0550 | 1.0630 |
| 2025-07-18 | 1.0555 | 1.0635 |
| 2025-07-17 | 1.0556 | 1.0636 |
| 2025-07-16 | 1.0555 | 1.0635 |
| 2025-07-15 | 1.0554 | 1.0634 |
| 2025-07-14 | 1.0546 | 1.0626 |
| 2025-07-11 | 1.0550 | 1.0630 |
| 2025-07-10 | 1.0553 | 1.0633 |
| 2025-07-09 | 1.0561 | 1.0641 |
| 2025-07-08 | 1.0563 | 1.0643 |
