南方惠利6个月定开债券C(006996)
2024-12-02
1.2085
0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2085 | 1.2485 |
| 2024-11-29 | 1.2063 | 1.2463 |
| 2024-11-28 | 1.2055 | 1.2455 |
| 2024-11-27 | 1.2049 | 1.2449 |
| 2024-11-26 | 1.2044 | 1.2444 |
| 2024-11-25 | 1.2038 | 1.2438 |
| 2024-11-22 | 1.2030 | 1.2430 |
| 2024-11-21 | 1.2024 | 1.2424 |
| 2024-11-20 | 1.2019 | 1.2419 |
| 2024-11-19 | 1.2018 | 1.2418 |
| 2024-11-18 | 1.2016 | 1.2416 |
| 2024-11-15 | 1.2018 | 1.2418 |
| 2024-11-14 | 1.2015 | 1.2415 |
| 2024-11-13 | 1.2016 | 1.2416 |
| 2024-11-12 | 1.2012 | 1.2412 |
| 2024-11-11 | 1.2006 | 1.2406 |
| 2024-11-08 | 1.1998 | 1.2398 |
| 2024-11-07 | 1.1992 | 1.2392 |
| 2024-11-06 | 1.1984 | 1.2384 |
| 2024-11-05 | 1.1979 | 1.2379 |
| 2024-11-04 | 1.1977 | 1.2377 |
| 2024-11-01 | 1.1972 | 1.2372 |
| 2024-10-31 | 1.1963 | 1.2363 |
| 2024-10-30 | 1.1962 | 1.2362 |
| 2024-10-29 | 1.1961 | 1.2361 |
| 2024-10-28 | 1.1962 | 1.2362 |
| 2024-10-25 | 1.1967 | 1.2367 |
| 2024-10-24 | 1.1973 | 1.2373 |
| 2024-10-23 | 1.1974 | 1.2374 |
| 2024-10-22 | 1.1988 | 1.2388 |
| 2024-10-21 | 1.1995 | 1.2395 |
| 2024-10-18 | 1.1993 | 1.2393 |
| 2024-10-17 | 1.1991 | 1.2391 |
| 2024-10-16 | 1.1985 | 1.2385 |
| 2024-10-15 | 1.1977 | 1.2377 |
| 2024-10-14 | 1.1964 | 1.2364 |
| 2024-10-11 | 1.1925 | 1.2325 |
| 2024-10-10 | 1.1897 | 1.2297 |
| 2024-10-09 | 1.1877 | 1.2277 |
| 2024-10-08 | 1.1910 | 1.2310 |
| 2024-09-30 | 1.1937 | 1.2337 |
| 2024-09-27 | 1.1984 | 1.2384 |
| 2024-09-26 | 1.2012 | 1.2412 |
| 2024-09-25 | 1.2013 | 1.2413 |
| 2024-09-24 | 1.2003 | 1.2403 |
| 2024-09-23 | 1.2004 | 1.2404 |
| 2024-09-20 | 1.2005 | 1.2405 |
| 2024-09-19 | 1.2007 | 1.2407 |
| 2024-09-18 | 1.2009 | 1.2409 |
| 2024-09-13 | 1.2004 | 1.2404 |
| 2024-09-12 | 1.2002 | 1.2402 |
| 2024-09-11 | 1.2000 | 1.2400 |
| 2024-09-10 | 1.1996 | 1.2396 |
| 2024-09-09 | 1.1997 | 1.2397 |
| 2024-09-06 | 1.1995 | 1.2395 |
| 2024-09-05 | 1.1995 | 1.2395 |
| 2024-09-04 | 1.1992 | 1.2392 |
| 2024-09-03 | 1.1989 | 1.2389 |
| 2024-09-02 | 1.1985 | 1.2385 |
| 2024-08-30 | 1.1976 | 1.2376 |
| 2024-08-29 | 1.1973 | 1.2373 |
| 2024-08-28 | 1.1968 | 1.2368 |
| 2024-08-27 | 1.1963 | 1.2363 |
| 2024-08-26 | 1.1979 | 1.2379 |
| 2024-08-23 | 1.1987 | 1.2387 |
| 2024-08-22 | 1.1992 | 1.2392 |
| 2024-08-21 | 1.1992 | 1.2392 |
| 2024-08-20 | 1.1999 | 1.2399 |
| 2024-08-19 | 1.2001 | 1.2401 |
| 2024-08-16 | 1.2001 | 1.2401 |
| 2024-08-15 | 1.2000 | 1.2400 |
| 2024-08-14 | 1.2003 | 1.2403 |
| 2024-08-13 | 1.1993 | 1.2393 |
| 2024-08-12 | 1.1988 | 1.2388 |
| 2024-08-09 | 1.2014 | 1.2414 |
| 2024-08-08 | 1.2025 | 1.2425 |
| 2024-08-07 | 1.2033 | 1.2433 |
| 2024-08-06 | 1.2031 | 1.2431 |
| 2024-08-05 | 1.2040 | 1.2440 |
| 2024-08-02 | 1.2034 | 1.2434 |
| 2024-08-01 | 1.2029 | 1.2429 |
| 2024-07-31 | 1.2022 | 1.2422 |
| 2024-07-30 | 1.2017 | 1.2417 |
| 2024-07-29 | 1.2012 | 1.2412 |
| 2024-07-26 | 1.2006 | 1.2406 |
| 2024-07-25 | 1.2001 | 1.2401 |
| 2024-07-24 | 1.1994 | 1.2394 |
| 2024-07-23 | 1.1991 | 1.2391 |
| 2024-07-22 | 1.1983 | 1.2383 |
| 2024-07-19 | 1.1971 | 1.2371 |
| 2024-07-18 | 1.1969 | 1.2369 |
| 2024-07-17 | 1.1969 | 1.2369 |
| 2024-07-16 | 1.1967 | 1.2367 |
| 2024-07-15 | 1.1964 | 1.2364 |
| 2024-07-12 | 1.1959 | 1.2359 |
| 2024-07-11 | 1.1953 | 1.2353 |
| 2024-07-10 | 1.1951 | 1.2351 |
| 2024-07-09 | 1.1950 | 1.2350 |
| 2024-07-08 | 1.1944 | 1.2344 |
| 2024-07-05 | 1.1955 | 1.2355 |
| 2024-07-04 | 1.1962 | 1.2362 |
| 2024-07-03 | 1.1959 | 1.2359 |
| 2024-07-02 | 1.1953 | 1.2353 |
| 2024-07-01 | 1.1947 | 1.2347 |
| 2024-06-30 | 1.1958 | 1.2358 |
| 2024-06-28 | 1.1957 | 1.2357 |
| 2024-06-27 | 1.1951 | 1.2351 |
| 2024-06-26 | 1.1943 | 1.2343 |
| 2024-06-25 | 1.1939 | 1.2339 |
| 2024-06-24 | 1.1935 | 1.2335 |
| 2024-06-21 | 1.1933 | 1.2333 |
| 2024-06-20 | 1.1936 | 1.2336 |
| 2024-06-19 | 1.1934 | 1.2334 |
| 2024-06-18 | 1.1930 | 1.2330 |
| 2024-06-17 | 1.1927 | 1.2327 |
| 2024-06-14 | 1.1923 | 1.2323 |
| 2024-06-13 | 1.1919 | 1.2319 |
| 2024-06-12 | 1.1917 | 1.2317 |
| 2024-06-11 | 1.1917 | 1.2317 |
| 2024-06-07 | 1.1912 | 1.2312 |
