南方希元可转债债券D(024077)
2025-11-14
1.7672
-0.9084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.7672 | 1.7672 |
| 2025-11-13 | 1.7834 | 1.7834 |
| 2025-11-12 | 1.7627 | 1.7627 |
| 2025-11-11 | 1.7714 | 1.7714 |
| 2025-11-10 | 1.7792 | 1.7792 |
| 2025-11-07 | 1.7757 | 1.7757 |
| 2025-11-06 | 1.7820 | 1.7820 |
| 2025-11-05 | 1.7580 | 1.7580 |
| 2025-11-04 | 1.7478 | 1.7478 |
| 2025-11-03 | 1.7605 | 1.7605 |
| 2025-10-31 | 1.7563 | 1.7563 |
| 2025-10-30 | 1.7608 | 1.7608 |
| 2025-10-29 | 1.7760 | 1.7760 |
| 2025-10-28 | 1.7563 | 1.7563 |
| 2025-10-27 | 1.7612 | 1.7612 |
| 2025-10-24 | 1.7423 | 1.7423 |
| 2025-10-23 | 1.7168 | 1.7168 |
| 2025-10-22 | 1.7173 | 1.7173 |
| 2025-10-21 | 1.7235 | 1.7235 |
| 2025-10-20 | 1.6983 | 1.6983 |
| 2025-10-17 | 1.6954 | 1.6954 |
| 2025-10-16 | 1.7252 | 1.7252 |
| 2025-10-15 | 1.7430 | 1.7430 |
| 2025-10-14 | 1.7284 | 1.7284 |
| 2025-10-13 | 1.7553 | 1.7553 |
| 2025-10-10 | 1.7570 | 1.7570 |
| 2025-10-09 | 1.7752 | 1.7752 |
| 2025-09-30 | 1.7614 | 1.7614 |
| 2025-09-29 | 1.7449 | 1.7449 |
| 2025-09-26 | 1.7238 | 1.7238 |
| 2025-09-25 | 1.7326 | 1.7326 |
| 2025-09-24 | 1.7189 | 1.7189 |
| 2025-09-23 | 1.6901 | 1.6901 |
| 2025-09-22 | 1.6949 | 1.6949 |
| 2025-09-19 | 1.6902 | 1.6902 |
| 2025-09-18 | 1.6997 | 1.6997 |
| 2025-09-17 | 1.7073 | 1.7073 |
| 2025-09-16 | 1.6946 | 1.6946 |
| 2025-09-15 | 1.6957 | 1.6957 |
| 2025-09-12 | 1.7088 | 1.7088 |
| 2025-09-11 | 1.6997 | 1.6997 |
| 2025-09-10 | 1.6630 | 1.6630 |
| 2025-09-09 | 1.6685 | 1.6685 |
| 2025-09-08 | 1.6892 | 1.6892 |
| 2025-09-05 | 1.6804 | 1.6804 |
| 2025-09-04 | 1.6367 | 1.6367 |
| 2025-09-03 | 1.6615 | 1.6615 |
| 2025-09-02 | 1.6614 | 1.6614 |
| 2025-09-01 | 1.6911 | 1.6911 |
| 2025-08-29 | 1.7017 | 1.7017 |
| 2025-08-28 | 1.7132 | 1.7132 |
| 2025-08-27 | 1.6959 | 1.6959 |
| 2025-08-26 | 1.7417 | 1.7417 |
| 2025-08-25 | 1.7490 | 1.7490 |
| 2025-08-22 | 1.7331 | 1.7331 |
| 2025-08-21 | 1.6958 | 1.6958 |
| 2025-08-20 | 1.6914 | 1.6914 |
| 2025-08-19 | 1.6802 | 1.6802 |
| 2025-08-18 | 1.6814 | 1.6814 |
| 2025-08-15 | 1.6549 | 1.6549 |
| 2025-08-14 | 1.6264 | 1.6264 |
| 2025-08-13 | 1.6331 | 1.6331 |
| 2025-08-12 | 1.6113 | 1.6113 |
| 2025-08-11 | 1.6084 | 1.6084 |
| 2025-08-08 | 1.5918 | 1.5918 |
| 2025-08-07 | 1.5986 | 1.5986 |
| 2025-08-06 | 1.6005 | 1.6005 |
| 2025-08-05 | 1.5849 | 1.5849 |
| 2025-08-04 | 1.5711 | 1.5711 |
| 2025-08-01 | 1.5525 | 1.5525 |
| 2025-07-31 | 1.5520 | 1.5520 |
| 2025-07-30 | 1.5699 | 1.5699 |
| 2025-07-29 | 1.5761 | 1.5761 |
| 2025-07-28 | 1.5648 | 1.5648 |
| 2025-07-25 | 1.5719 | 1.5719 |
| 2025-07-24 | 1.5676 | 1.5676 |
| 2025-07-23 | 1.5516 | 1.5516 |
| 2025-07-22 | 1.5525 | 1.5525 |
| 2025-07-21 | 1.5463 | 1.5463 |
