南方稳利1年持有债券C(000720)
2025-05-12
1.1369
-0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1369 | 1.5072 |
| 2025-05-09 | 1.1388 | 1.5091 |
| 2025-05-08 | 1.1384 | 1.5087 |
| 2025-05-07 | 1.1376 | 1.5079 |
| 2025-05-06 | 1.1385 | 1.5088 |
| 2025-04-30 | 1.1387 | 1.5090 |
| 2025-04-29 | 1.1384 | 1.5087 |
| 2025-04-28 | 1.1378 | 1.5081 |
| 2025-04-25 | 1.1373 | 1.5076 |
| 2025-04-24 | 1.1370 | 1.5073 |
| 2025-04-23 | 1.1371 | 1.5074 |
| 2025-04-22 | 1.1376 | 1.5079 |
| 2025-04-21 | 1.1373 | 1.5076 |
| 2025-04-18 | 1.1376 | 1.5079 |
| 2025-04-17 | 1.1376 | 1.5079 |
| 2025-04-16 | 1.1379 | 1.5082 |
| 2025-04-15 | 1.1378 | 1.5081 |
| 2025-04-14 | 1.1378 | 1.5081 |
| 2025-04-11 | 1.1378 | 1.5081 |
| 2025-04-10 | 1.1380 | 1.5083 |
| 2025-04-09 | 1.1381 | 1.5084 |
| 2025-04-08 | 1.1380 | 1.5083 |
| 2025-04-07 | 1.1391 | 1.5094 |
| 2025-04-03 | 1.1358 | 1.5061 |
| 2025-04-02 | 1.1330 | 1.5033 |
| 2025-04-01 | 1.1318 | 1.5021 |
| 2025-03-31 | 1.1315 | 1.5018 |
| 2025-03-28 | 1.1311 | 1.5014 |
| 2025-03-27 | 1.1310 | 1.5013 |
| 2025-03-26 | 1.1309 | 1.5012 |
| 2025-03-25 | 1.1301 | 1.5004 |
| 2025-03-24 | 1.1289 | 1.4992 |
| 2025-03-21 | 1.1282 | 1.4985 |
| 2025-03-20 | 1.1280 | 1.4983 |
| 2025-03-19 | 1.1264 | 1.4967 |
| 2025-03-18 | 1.1259 | 1.4962 |
| 2025-03-17 | 1.1257 | 1.4960 |
| 2025-03-14 | 1.1277 | 1.4980 |
| 2025-03-13 | 1.1270 | 1.4973 |
| 2025-03-12 | 1.1271 | 1.4974 |
| 2025-03-11 | 1.1263 | 1.4966 |
| 2025-03-10 | 1.1283 | 1.4986 |
| 2025-03-07 | 1.1289 | 1.4992 |
| 2025-03-06 | 1.1308 | 1.5011 |
| 2025-03-05 | 1.1319 | 1.5022 |
| 2025-03-04 | 1.1316 | 1.5019 |
| 2025-03-03 | 1.1318 | 1.5021 |
| 2025-02-28 | 1.1311 | 1.5014 |
| 2025-02-27 | 1.1308 | 1.5011 |
| 2025-02-26 | 1.1318 | 1.5021 |
| 2025-02-25 | 1.1317 | 1.5020 |
| 2025-02-24 | 1.1314 | 1.5017 |
| 2025-02-21 | 1.1329 | 1.5032 |
| 2025-02-20 | 1.1342 | 1.5045 |
| 2025-02-19 | 1.1353 | 1.5056 |
| 2025-02-18 | 1.1349 | 1.5052 |
| 2025-02-17 | 1.1356 | 1.5059 |
| 2025-02-14 | 1.1368 | 1.5071 |
| 2025-02-13 | 1.1375 | 1.5078 |
| 2025-02-12 | 1.1374 | 1.5077 |
| 2025-02-11 | 1.1374 | 1.5077 |
| 2025-02-10 | 1.1371 | 1.5074 |
| 2025-02-07 | 1.1378 | 1.5081 |
| 2025-02-06 | 1.1375 | 1.5078 |
| 2025-02-05 | 1.1366 | 1.5069 |
| 2025-01-27 | 1.1358 | 1.5061 |
| 2025-01-24 | 1.1346 | 1.5049 |
| 2025-01-23 | 1.1345 | 1.5048 |
| 2025-01-22 | 1.1349 | 1.5052 |
| 2025-01-21 | 1.1347 | 1.5050 |
| 2025-01-20 | 1.1340 | 1.5043 |
| 2025-01-17 | 1.1347 | 1.5050 |
| 2025-01-16 | 1.1352 | 1.5055 |
| 2025-01-15 | 1.1358 | 1.5061 |
| 2025-01-14 | 1.1355 | 1.5058 |
| 2025-01-13 | 1.1350 | 1.5053 |
| 2025-01-10 | 1.1359 | 1.5062 |
| 2025-01-09 | 1.1357 | 1.5060 |
| 2025-01-08 | 1.1366 | 1.5069 |
| 2025-01-07 | 1.1367 | 1.5070 |
| 2025-01-06 | 1.1374 | 1.5077 |
| 2025-01-03 | 1.1366 | 1.5069 |
| 2025-01-02 | 1.1360 | 1.5063 |
| 2024-12-31 | 1.1337 | 1.5040 |
| 2024-12-30 | 1.1325 | 1.5028 |
| 2024-12-27 | 1.1325 | 1.5028 |
| 2024-12-26 | 1.1315 | 1.5018 |
| 2024-12-25 | 1.1308 | 1.5011 |
| 2024-12-24 | 1.1315 | 1.5018 |
| 2024-12-23 | 1.1324 | 1.5027 |
| 2024-12-20 | 1.1324 | 1.5027 |
| 2024-12-19 | 1.1310 | 1.5013 |
| 2024-12-18 | 1.1309 | 1.5012 |
| 2024-12-17 | 1.1318 | 1.5021 |
| 2024-12-16 | 1.1320 | 1.5023 |
| 2024-12-13 | 1.1303 | 1.5006 |
| 2024-12-12 | 1.1285 | 1.4988 |
| 2024-12-11 | 1.1283 | 1.4986 |
| 2024-12-10 | 1.1279 | 1.4982 |
| 2024-12-09 | 1.1254 | 1.4957 |
| 2024-12-06 | 1.1244 | 1.4947 |
| 2024-12-05 | 1.1244 | 1.4947 |
| 2024-12-04 | 1.1239 | 1.4942 |
| 2024-12-03 | 1.1225 | 1.4928 |
| 2024-12-02 | 1.1224 | 1.4927 |
| 2024-11-29 | 1.1204 | 1.4907 |
| 2024-11-28 | 1.1194 | 1.4897 |
| 2024-11-27 | 1.1185 | 1.4888 |
| 2024-11-26 | 1.1183 | 1.4886 |
| 2024-11-25 | 1.1179 | 1.4882 |
| 2024-11-22 | 1.1172 | 1.4875 |
| 2024-11-21 | 1.1169 | 1.4872 |
| 2024-11-20 | 1.1162 | 1.4865 |
| 2024-11-19 | 1.1162 | 1.4865 |
| 2024-11-18 | 1.1156 | 1.4859 |
| 2024-11-15 | 1.1160 | 1.4863 |
