南方恒新39个月定开债券A(007567)
2025-05-30
1.0535
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0535 | 1.2075 |
| 2025-05-29 | 1.0534 | 1.2074 |
| 2025-05-28 | 1.0534 | 1.2074 |
| 2025-05-27 | 1.0533 | 1.2073 |
| 2025-05-26 | 1.0532 | 1.2072 |
| 2025-05-23 | 1.0530 | 1.2070 |
| 2025-05-22 | 1.0529 | 1.2069 |
| 2025-05-21 | 1.0528 | 1.2068 |
| 2025-05-20 | 1.0527 | 1.2067 |
| 2025-05-19 | 1.0527 | 1.2067 |
| 2025-05-16 | 1.0524 | 1.2064 |
| 2025-05-15 | 1.0523 | 1.2063 |
| 2025-05-14 | 1.0523 | 1.2063 |
| 2025-05-13 | 1.0522 | 1.2062 |
| 2025-05-12 | 1.0521 | 1.2061 |
| 2025-05-09 | 1.0519 | 1.2059 |
| 2025-05-08 | 1.0518 | 1.2058 |
| 2025-05-07 | 1.0517 | 1.2057 |
| 2025-05-06 | 1.0516 | 1.2056 |
| 2025-04-30 | 1.0512 | 1.2052 |
| 2025-04-29 | 1.0511 | 1.2051 |
| 2025-04-28 | 1.0510 | 1.2050 |
| 2025-04-25 | 1.0508 | 1.2048 |
| 2025-04-24 | 1.0507 | 1.2047 |
| 2025-04-23 | 1.0506 | 1.2046 |
| 2025-04-22 | 1.0506 | 1.2046 |
| 2025-04-21 | 1.0505 | 1.2045 |
| 2025-04-18 | 1.0503 | 1.2043 |
| 2025-04-17 | 1.0502 | 1.2042 |
| 2025-04-16 | 1.0501 | 1.2041 |
| 2025-04-15 | 1.0500 | 1.2040 |
| 2025-04-14 | 1.0500 | 1.2040 |
| 2025-04-11 | 1.0497 | 1.2037 |
| 2025-04-10 | 1.0496 | 1.2036 |
| 2025-04-09 | 1.0496 | 1.2036 |
| 2025-04-08 | 1.0495 | 1.2035 |
| 2025-04-07 | 1.0494 | 1.2034 |
| 2025-04-03 | 1.0491 | 1.2031 |
| 2025-04-02 | 1.0490 | 1.2030 |
| 2025-04-01 | 1.0490 | 1.2030 |
| 2025-03-31 | 1.0489 | 1.2029 |
| 2025-03-28 | 1.0487 | 1.2027 |
| 2025-03-27 | 1.0487 | 1.2027 |
| 2025-03-26 | 1.0486 | 1.2026 |
| 2025-03-25 | 1.0485 | 1.2025 |
| 2025-03-24 | 1.0484 | 1.2024 |
| 2025-03-21 | 1.0482 | 1.2022 |
| 2025-03-20 | 1.0481 | 1.2021 |
| 2025-03-19 | 1.0481 | 1.2021 |
| 2025-03-18 | 1.0480 | 1.2020 |
| 2025-03-17 | 1.0479 | 1.2019 |
| 2025-03-14 | 1.0477 | 1.2017 |
| 2025-03-13 | 1.0476 | 1.2016 |
| 2025-03-12 | 1.0476 | 1.2016 |
| 2025-03-11 | 1.0475 | 1.2015 |
| 2025-03-10 | 1.0474 | 1.2014 |
| 2025-03-07 | 1.0472 | 1.2012 |
| 2025-03-06 | 1.0471 | 1.2011 |
| 2025-03-05 | 1.0470 | 1.2010 |
| 2025-03-04 | 1.0470 | 1.2010 |
| 2025-03-03 | 1.0469 | 1.2009 |
| 2025-02-28 | 1.0467 | 1.2007 |
| 2025-02-27 | 1.0466 | 1.2006 |
| 2025-02-26 | 1.0466 | 1.2006 |
| 2025-02-25 | 1.0465 | 1.2005 |
| 2025-02-24 | 1.0464 | 1.2004 |
| 2025-02-21 | 1.0462 | 1.2002 |
| 2025-02-20 | 1.0462 | 1.2002 |
| 2025-02-19 | 1.0461 | 1.2001 |
| 2025-02-18 | 1.0460 | 1.2000 |
| 2025-02-17 | 1.0460 | 1.2000 |
| 2025-02-14 | 1.0458 | 1.1998 |
| 2025-02-13 | 1.0457 | 1.1997 |
| 2025-02-12 | 1.0456 | 1.1996 |
| 2025-02-11 | 1.0455 | 1.1995 |
| 2025-02-10 | 1.0455 | 1.1995 |
| 2025-02-07 | 1.0453 | 1.1993 |
| 2025-02-06 | 1.0452 | 1.1992 |
| 2025-02-05 | 1.0451 | 1.1991 |
| 2025-01-27 | 1.0447 | 1.1987 |
| 2025-01-24 | 1.0445 | 1.1985 |
| 2025-01-23 | 1.0445 | 1.1985 |
| 2025-01-22 | 1.0444 | 1.1984 |
| 2025-01-21 | 1.0443 | 1.1983 |
| 2025-01-20 | 1.0443 | 1.1983 |
| 2025-01-17 | 1.0441 | 1.1981 |
| 2025-01-16 | 1.0441 | 1.1981 |
| 2025-01-15 | 1.0441 | 1.1981 |
| 2025-01-14 | 1.0440 | 1.1980 |
| 2025-01-13 | 1.0439 | 1.1979 |
| 2025-01-10 | 1.0437 | 1.1977 |
| 2025-01-09 | 1.0436 | 1.1976 |
| 2025-01-08 | 1.0436 | 1.1976 |
| 2025-01-07 | 1.0435 | 1.1975 |
| 2025-01-06 | 1.0434 | 1.1974 |
| 2025-01-03 | 1.0432 | 1.1972 |
| 2025-01-02 | 1.0431 | 1.1971 |
| 2024-12-31 | 1.0430 | 1.1970 |
| 2024-12-30 | 1.0429 | 1.1969 |
| 2024-12-27 | 1.0427 | 1.1967 |
| 2024-12-26 | 1.0426 | 1.1966 |
| 2024-12-25 | 1.0425 | 1.1965 |
| 2024-12-24 | 1.0424 | 1.1964 |
| 2024-12-23 | 1.0423 | 1.1963 |
| 2024-12-20 | 1.0421 | 1.1961 |
| 2024-12-19 | 1.0421 | 1.1961 |
| 2024-12-18 | 1.0420 | 1.1960 |
| 2024-12-17 | 1.0419 | 1.1959 |
| 2024-12-16 | 1.0418 | 1.1958 |
| 2024-12-13 | 1.0416 | 1.1956 |
| 2024-12-12 | 1.0416 | 1.1956 |
| 2024-12-11 | 1.0415 | 1.1955 |
| 2024-12-10 | 1.0414 | 1.1954 |
| 2024-12-09 | 1.0414 | 1.1954 |
| 2024-12-06 | 1.0411 | 1.1951 |
| 2024-12-05 | 1.0410 | 1.1950 |
| 2024-12-04 | 1.0410 | 1.1950 |
| 2024-12-03 | 1.0409 | 1.1949 |
