南方惠利6个月定开债券A(006995)
2025-05-19
1.2542
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2542 | 1.2942 |
| 2025-05-16 | 1.2536 | 1.2936 |
| 2025-05-15 | 1.2537 | 1.2937 |
| 2025-05-14 | 1.2539 | 1.2939 |
| 2025-05-13 | 1.2536 | 1.2936 |
| 2025-05-12 | 1.2528 | 1.2928 |
| 2025-05-09 | 1.2529 | 1.2929 |
| 2025-05-08 | 1.2523 | 1.2923 |
| 2025-05-07 | 1.2514 | 1.2914 |
| 2025-05-06 | 1.2512 | 1.2912 |
| 2025-04-30 | 1.2510 | 1.2910 |
| 2025-04-29 | 1.2506 | 1.2906 |
| 2025-04-28 | 1.2498 | 1.2898 |
| 2025-04-25 | 1.2493 | 1.2893 |
| 2025-04-24 | 1.2493 | 1.2893 |
| 2025-04-23 | 1.2496 | 1.2896 |
| 2025-04-22 | 1.2500 | 1.2900 |
| 2025-04-21 | 1.2500 | 1.2900 |
| 2025-04-18 | 1.2502 | 1.2902 |
| 2025-04-17 | 1.2503 | 1.2903 |
| 2025-04-16 | 1.2504 | 1.2904 |
| 2025-04-15 | 1.2500 | 1.2900 |
| 2025-04-14 | 1.2497 | 1.2897 |
| 2025-04-11 | 1.2497 | 1.2897 |
| 2025-04-10 | 1.2494 | 1.2894 |
| 2025-04-09 | 1.2497 | 1.2897 |
| 2025-04-08 | 1.2493 | 1.2893 |
| 2025-04-07 | 1.2503 | 1.2903 |
| 2025-04-03 | 1.2477 | 1.2877 |
| 2025-04-02 | 1.2461 | 1.2861 |
| 2025-04-01 | 1.2457 | 1.2857 |
| 2025-03-31 | 1.2456 | 1.2856 |
| 2025-03-28 | 1.2453 | 1.2853 |
| 2025-03-27 | 1.2446 | 1.2846 |
| 2025-03-26 | 1.2444 | 1.2844 |
| 2025-03-25 | 1.2442 | 1.2842 |
| 2025-03-24 | 1.2440 | 1.2840 |
| 2025-03-21 | 1.2434 | 1.2834 |
| 2025-03-20 | 1.2429 | 1.2829 |
| 2025-03-19 | 1.2423 | 1.2823 |
| 2025-03-18 | 1.2416 | 1.2816 |
| 2025-03-17 | 1.2411 | 1.2811 |
| 2025-03-14 | 1.2422 | 1.2822 |
| 2025-03-13 | 1.2413 | 1.2813 |
| 2025-03-12 | 1.2408 | 1.2808 |
| 2025-03-11 | 1.2404 | 1.2804 |
| 2025-03-10 | 1.2418 | 1.2818 |
| 2025-03-07 | 1.2424 | 1.2824 |
| 2025-03-06 | 1.2438 | 1.2838 |
| 2025-03-05 | 1.2439 | 1.2839 |
| 2025-03-04 | 1.2439 | 1.2839 |
| 2025-03-03 | 1.2435 | 1.2835 |
| 2025-02-28 | 1.2436 | 1.2836 |
| 2025-02-27 | 1.2443 | 1.2843 |
| 2025-02-26 | 1.2445 | 1.2845 |
| 2025-02-25 | 1.2449 | 1.2849 |
| 2025-02-24 | 1.2460 | 1.2860 |
| 2025-02-21 | 1.2463 | 1.2863 |
| 2025-02-20 | 1.2475 | 1.2875 |
| 2025-02-19 | 1.2479 | 1.2879 |
| 2025-02-18 | 1.2479 | 1.2879 |
| 2025-02-17 | 1.2490 | 1.2890 |
| 2025-02-14 | 1.2499 | 1.2899 |
| 2025-02-13 | 1.2506 | 1.2906 |
| 2025-02-12 | 1.2508 | 1.2908 |
| 2025-02-11 | 1.2508 | 1.2908 |
| 2025-02-10 | 1.2508 | 1.2908 |
| 2025-02-07 | 1.2513 | 1.2913 |
| 2025-02-06 | 1.2507 | 1.2907 |
| 2025-02-05 | 1.2497 | 1.2897 |
| 2025-01-27 | 1.2488 | 1.2888 |
| 2025-01-24 | 1.2475 | 1.2875 |
| 2025-01-23 | 1.2475 | 1.2875 |
| 2025-01-22 | 1.2478 | 1.2878 |
| 2025-01-21 | 1.2476 | 1.2876 |
| 2025-01-20 | 1.2472 | 1.2872 |
| 2025-01-17 | 1.2477 | 1.2877 |
| 2025-01-16 | 1.2484 | 1.2884 |
| 2025-01-15 | 1.2492 | 1.2892 |
| 2025-01-14 | 1.2488 | 1.2888 |
| 2025-01-13 | 1.2487 | 1.2887 |
| 2025-01-10 | 1.2495 | 1.2895 |
| 2025-01-09 | 1.2501 | 1.2901 |
| 2025-01-08 | 1.2511 | 1.2911 |
| 2025-01-07 | 1.2512 | 1.2912 |
| 2025-01-06 | 1.2517 | 1.2917 |
| 2025-01-03 | 1.2510 | 1.2910 |
| 2025-01-02 | 1.2501 | 1.2901 |
| 2024-12-31 | 1.2478 | 1.2878 |
| 2024-12-30 | 1.2463 | 1.2863 |
| 2024-12-27 | 1.2459 | 1.2859 |
| 2024-12-26 | 1.2448 | 1.2848 |
| 2024-12-25 | 1.2447 | 1.2847 |
| 2024-12-24 | 1.2453 | 1.2853 |
| 2024-12-23 | 1.2459 | 1.2859 |
| 2024-12-20 | 1.2454 | 1.2854 |
| 2024-12-19 | 1.2440 | 1.2840 |
| 2024-12-18 | 1.2443 | 1.2843 |
| 2024-12-17 | 1.2451 | 1.2851 |
| 2024-12-16 | 1.2455 | 1.2855 |
| 2024-12-13 | 1.2438 | 1.2838 |
| 2024-12-12 | 1.2424 | 1.2824 |
| 2024-12-11 | 1.2420 | 1.2820 |
| 2024-12-10 | 1.2418 | 1.2818 |
| 2024-12-09 | 1.2397 | 1.2797 |
| 2024-12-06 | 1.2388 | 1.2788 |
| 2024-12-05 | 1.2385 | 1.2785 |
| 2024-12-04 | 1.2379 | 1.2779 |
| 2024-12-03 | 1.2371 | 1.2771 |
| 2024-12-02 | 1.2367 | 1.2767 |
| 2024-11-29 | 1.2345 | 1.2745 |
| 2024-11-28 | 1.2336 | 1.2736 |
| 2024-11-27 | 1.2329 | 1.2729 |
| 2024-11-26 | 1.2324 | 1.2724 |
| 2024-11-25 | 1.2318 | 1.2718 |
| 2024-11-22 | 1.2309 | 1.2709 |
