南方泽元债券C(023079)
2025-12-25
1.0842
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0842 | 1.2622 |
| 2025-12-24 | 1.0842 | 1.2622 |
| 2025-12-23 | 1.0841 | 1.2621 |
| 2025-12-22 | 1.0836 | 1.2616 |
| 2025-12-19 | 1.0791 | 1.2571 |
| 2025-12-18 | 1.0783 | 1.2563 |
| 2025-12-17 | 1.0784 | 1.2564 |
| 2025-12-16 | 1.0783 | 1.2563 |
| 2025-12-15 | 1.0762 | 1.2542 |
| 2025-12-12 | 1.0759 | 1.2539 |
| 2025-12-11 | 1.0759 | 1.2539 |
| 2025-12-10 | 1.0747 | 1.2527 |
| 2025-12-09 | 1.0745 | 1.2525 |
| 2025-12-08 | 1.0737 | 1.2517 |
| 2025-12-05 | 1.0729 | 1.2509 |
| 2025-12-04 | 1.0728 | 1.2508 |
| 2025-12-03 | 1.0729 | 1.2509 |
| 2025-12-02 | 1.0735 | 1.2515 |
| 2025-12-01 | 1.0735 | 1.2515 |
| 2025-11-28 | 1.0736 | 1.2516 |
| 2025-11-27 | 1.0736 | 1.2516 |
| 2025-11-26 | 1.0737 | 1.2517 |
| 2025-11-25 | 1.0736 | 1.2516 |
| 2025-11-24 | 1.0747 | 1.2527 |
| 2025-11-21 | 1.0750 | 1.2530 |
| 2025-11-20 | 1.0954 | 1.2534 |
| 2025-11-19 | 1.0956 | 1.2536 |
| 2025-11-18 | 1.0959 | 1.2539 |
| 2025-11-17 | 1.0959 | 1.2539 |
| 2025-11-14 | 1.0958 | 1.2538 |
| 2025-11-13 | 1.0958 | 1.2538 |
| 2025-11-12 | 1.0957 | 1.2537 |
| 2025-11-11 | 1.0956 | 1.2536 |
| 2025-11-10 | 1.0955 | 1.2535 |
| 2025-11-07 | 1.0954 | 1.2534 |
| 2025-11-06 | 1.0956 | 1.2536 |
| 2025-11-05 | 1.0958 | 1.2538 |
| 2025-11-04 | 1.0957 | 1.2537 |
| 2025-11-03 | 1.0957 | 1.2537 |
| 2025-10-31 | 1.0957 | 1.2537 |
| 2025-10-30 | 1.0951 | 1.2531 |
| 2025-10-29 | 1.0948 | 1.2528 |
| 2025-10-28 | 1.0943 | 1.2523 |
| 2025-10-27 | 1.0937 | 1.2517 |
| 2025-10-24 | 1.0936 | 1.2516 |
| 2025-10-23 | 1.0932 | 1.2512 |
| 2025-10-22 | 1.0933 | 1.2513 |
| 2025-10-21 | 1.0930 | 1.2510 |
| 2025-10-20 | 1.0920 | 1.2500 |
| 2025-10-17 | 1.0928 | 1.2508 |
| 2025-10-16 | 1.0911 | 1.2491 |
| 2025-10-15 | 1.0907 | 1.2487 |
| 2025-10-14 | 1.0907 | 1.2487 |
| 2025-10-13 | 1.0908 | 1.2488 |
| 2025-10-10 | 1.0903 | 1.2483 |
| 2025-10-09 | 1.0903 | 1.2483 |
| 2025-09-30 | 1.0897 | 1.2477 |
| 2025-09-29 | 1.0892 | 1.2472 |
| 2025-09-26 | 1.0893 | 1.2473 |
| 2025-09-25 | 1.0891 | 1.2471 |
| 2025-09-24 | 1.0891 | 1.2471 |
| 2025-09-23 | 1.0898 | 1.2478 |
| 2025-09-22 | 1.0903 | 1.2483 |
| 2025-09-19 | 1.0901 | 1.2481 |
| 2025-09-18 | 1.0922 | 1.2502 |
| 2025-09-17 | 1.0920 | 1.2500 |
| 2025-09-16 | 1.0915 | 1.2495 |
| 2025-09-15 | 1.0913 | 1.2493 |
| 2025-09-12 | 1.0908 | 1.2488 |
| 2025-09-11 | 1.0902 | 1.2482 |
| 2025-09-10 | 1.0906 | 1.2486 |
| 2025-09-09 | 1.0922 | 1.2502 |
| 2025-09-08 | 1.0933 | 1.2513 |
| 2025-09-05 | 1.0951 | 1.2531 |
| 2025-09-04 | 1.0969 | 1.2549 |
| 2025-09-03 | 1.0967 | 1.2547 |
| 2025-09-02 | 1.0948 | 1.2528 |
| 2025-09-01 | 1.0943 | 1.2523 |
| 2025-08-29 | 1.0935 | 1.2515 |
| 2025-08-28 | 1.0932 | 1.2512 |
| 2025-08-27 | 1.0949 | 1.2529 |
| 2025-08-26 | 1.0942 | 1.2522 |
| 2025-08-25 | 1.0935 | 1.2515 |
| 2025-08-22 | 1.0923 | 1.2503 |
| 2025-08-21 | 1.0924 | 1.2504 |
| 2025-08-20 | 1.0921 | 1.2501 |
| 2025-08-19 | 1.0925 | 1.2505 |
| 2025-08-18 | 1.0916 | 1.2496 |
| 2025-08-15 | 1.0953 | 1.2533 |
| 2025-08-14 | 1.0963 | 1.2543 |
| 2025-08-13 | 1.0971 | 1.2551 |
| 2025-08-12 | 1.0973 | 1.2553 |
| 2025-08-11 | 1.0981 | 1.2561 |
| 2025-08-08 | 1.0998 | 1.2578 |
| 2025-08-07 | 1.0994 | 1.2574 |
| 2025-08-06 | 1.0988 | 1.2568 |
| 2025-08-05 | 1.0988 | 1.2568 |
| 2025-08-04 | 1.0988 | 1.2568 |
| 2025-08-01 | 1.0981 | 1.2561 |
| 2025-07-31 | 1.0980 | 1.2560 |
| 2025-07-30 | 1.0956 | 1.2536 |
| 2025-07-29 | 1.0944 | 1.2524 |
| 2025-07-28 | 1.0969 | 1.2549 |
| 2025-07-25 | 1.0953 | 1.2533 |
| 2025-07-24 | 1.0951 | 1.2531 |
| 2025-07-23 | 1.0981 | 1.2561 |
| 2025-07-22 | 1.0992 | 1.2572 |
| 2025-07-21 | 1.1006 | 1.2586 |
| 2025-07-18 | 1.1019 | 1.2599 |
| 2025-07-17 | 1.1022 | 1.2602 |
| 2025-07-16 | 1.1020 | 1.2600 |
| 2025-07-15 | 1.1020 | 1.2600 |
| 2025-07-14 | 1.1002 | 1.2582 |
| 2025-07-11 | 1.1010 | 1.2590 |
| 2025-07-10 | 1.1013 | 1.2593 |
| 2025-07-09 | 1.1024 | 1.2604 |
| 2025-07-08 | 1.1025 | 1.2605 |
| 2025-07-07 | 1.1032 | 1.2612 |
| 2025-07-04 | 1.1030 | 1.2610 |
| 2025-07-03 | 1.1026 | 1.2606 |
