南方恒庆一年定开债券(007161)
2025-01-27
1.0268
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0268 | 1.1095 |
| 2025-01-24 | 1.0267 | 1.1094 |
| 2025-01-23 | 1.0267 | 1.1094 |
| 2025-01-22 | 1.0267 | 1.1094 |
| 2025-01-21 | 1.0266 | 1.1093 |
| 2025-01-20 | 1.0266 | 1.1093 |
| 2025-01-17 | 1.0265 | 1.1092 |
| 2025-01-16 | 1.0265 | 1.1092 |
| 2025-01-15 | 1.0265 | 1.1092 |
| 2025-01-14 | 1.0265 | 1.1092 |
| 2025-01-13 | 1.0264 | 1.1091 |
| 2025-01-10 | 1.0264 | 1.1091 |
| 2025-01-09 | 1.0263 | 1.1090 |
| 2025-01-08 | 1.0263 | 1.1090 |
| 2025-01-07 | 1.0263 | 1.1090 |
| 2025-01-06 | 1.0263 | 1.1090 |
| 2025-01-03 | 1.0262 | 1.1089 |
| 2025-01-02 | 1.0262 | 1.1089 |
| 2024-12-31 | 1.0261 | 1.1088 |
| 2024-12-30 | 1.0261 | 1.1088 |
| 2024-12-27 | 1.0260 | 1.1087 |
| 2024-12-26 | 1.0260 | 1.1087 |
| 2024-12-25 | 1.0260 | 1.1087 |
| 2024-12-24 | 1.0260 | 1.1087 |
| 2024-12-23 | 1.0260 | 1.1087 |
| 2024-12-20 | 1.0260 | 1.1087 |
| 2024-12-19 | 1.0259 | 1.1086 |
| 2024-12-18 | 1.0259 | 1.1086 |
| 2024-12-17 | 1.0259 | 1.1086 |
| 2024-12-16 | 1.0258 | 1.1085 |
| 2024-12-13 | 1.0258 | 1.1085 |
| 2024-12-12 | 1.0257 | 1.1084 |
| 2024-12-11 | 1.0257 | 1.1084 |
| 2024-12-10 | 1.0257 | 1.1084 |
| 2024-12-09 | 1.0256 | 1.1083 |
| 2024-12-06 | 1.0256 | 1.1083 |
| 2024-12-05 | 1.0250 | 1.1077 |
| 2024-12-04 | 1.0248 | 1.1075 |
| 2024-12-03 | 1.0248 | 1.1075 |
| 2024-12-02 | 1.0247 | 1.1074 |
| 2024-11-29 | 1.0246 | 1.1073 |
| 2024-11-28 | 1.0245 | 1.1072 |
| 2024-11-27 | 1.0245 | 1.1072 |
| 2024-11-26 | 1.0244 | 1.1071 |
| 2024-11-25 | 1.0243 | 1.1070 |
| 2024-11-22 | 1.0239 | 1.1066 |
| 2024-11-21 | 1.0238 | 1.1065 |
| 2024-11-20 | 1.0238 | 1.1065 |
| 2024-11-19 | 1.0237 | 1.1064 |
| 2024-11-18 | 1.0237 | 1.1064 |
| 2024-11-15 | 1.0229 | 1.1056 |
| 2024-11-14 | 1.0228 | 1.1055 |
| 2024-11-13 | 1.0228 | 1.1055 |
| 2024-11-12 | 1.0227 | 1.1054 |
| 2024-11-11 | 1.0227 | 1.1054 |
| 2024-11-08 | 1.0222 | 1.1049 |
| 2024-11-07 | 1.0218 | 1.1045 |
| 2024-11-06 | 1.0218 | 1.1045 |
| 2024-11-05 | 1.0217 | 1.1044 |
| 2024-11-04 | 1.0216 | 1.1043 |
| 2024-11-01 | 1.0215 | 1.1042 |
| 2024-10-31 | 1.0214 | 1.1041 |
| 2024-10-30 | 1.0213 | 1.1040 |
| 2024-10-29 | 1.0213 | 1.1040 |
| 2024-10-28 | 1.0212 | 1.1039 |
| 2024-10-25 | 1.0210 | 1.1037 |
| 2024-10-24 | 1.0210 | 1.1037 |
| 2024-10-23 | 1.0209 | 1.1036 |
| 2024-10-22 | 1.0209 | 1.1036 |
| 2024-10-21 | 1.0208 | 1.1035 |
| 2024-10-18 | 1.0206 | 1.1033 |
| 2024-10-17 | 1.0206 | 1.1033 |
| 2024-10-16 | 1.0205 | 1.1032 |
| 2024-10-15 | 1.0205 | 1.1032 |
| 2024-10-14 | 1.0204 | 1.1031 |
| 2024-10-11 | 1.0202 | 1.1029 |
| 2024-10-10 | 1.0202 | 1.1029 |
| 2024-10-09 | 1.0201 | 1.1028 |
| 2024-10-08 | 1.0200 | 1.1027 |
| 2024-09-30 | 1.0195 | 1.1022 |
| 2024-09-27 | 1.0194 | 1.1021 |
| 2024-09-26 | 1.0192 | 1.1019 |
| 2024-09-25 | 1.0191 | 1.1018 |
| 2024-09-24 | 1.0190 | 1.1017 |
| 2024-09-23 | 1.0190 | 1.1017 |
| 2024-09-20 | 1.0188 | 1.1015 |
| 2024-09-19 | 1.0187 | 1.1014 |
| 2024-09-18 | 1.0187 | 1.1014 |
| 2024-09-13 | 1.0184 | 1.1011 |
| 2024-09-12 | 1.0183 | 1.1010 |
| 2024-09-11 | 1.0183 | 1.1010 |
| 2024-09-10 | 1.0182 | 1.1009 |
| 2024-09-09 | 1.0181 | 1.1008 |
| 2024-09-06 | 1.0179 | 1.1006 |
| 2024-09-05 | 1.0179 | 1.1006 |
| 2024-09-04 | 1.0178 | 1.1005 |
| 2024-09-03 | 1.0178 | 1.1005 |
| 2024-09-02 | 1.0177 | 1.1004 |
| 2024-08-30 | 1.0175 | 1.1002 |
| 2024-08-29 | 1.0175 | 1.1002 |
| 2024-08-28 | 1.0174 | 1.1001 |
| 2024-08-27 | 1.0173 | 1.1000 |
| 2024-08-26 | 1.0172 | 1.0999 |
| 2024-08-23 | 1.0170 | 1.0997 |
| 2024-08-22 | 1.0170 | 1.0997 |
| 2024-08-21 | 1.0169 | 1.0996 |
| 2024-08-20 | 1.0169 | 1.0996 |
| 2024-08-19 | 1.0167 | 1.0994 |
| 2024-08-16 | 1.0165 | 1.0992 |
| 2024-08-15 | 1.0164 | 1.0991 |
| 2024-08-14 | 1.0164 | 1.0991 |
| 2024-08-13 | 1.0163 | 1.0990 |
| 2024-08-12 | 1.0162 | 1.0989 |
| 2024-08-09 | 1.0161 | 1.0988 |
| 2024-08-08 | 1.0160 | 1.0987 |
| 2024-08-07 | 1.0159 | 1.0986 |
| 2024-08-06 | 1.0159 | 1.0986 |
| 2024-08-05 | 1.0158 | 1.0985 |
