南方恒新39个月定开债券C(007568)
2025-04-01
1.0450
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0450 | 1.1880 |
| 2025-03-31 | 1.0450 | 1.1880 |
| 2025-03-28 | 1.0448 | 1.1878 |
| 2025-03-27 | 1.0447 | 1.1877 |
| 2025-03-26 | 1.0447 | 1.1877 |
| 2025-03-25 | 1.0446 | 1.1876 |
| 2025-03-24 | 1.0445 | 1.1875 |
| 2025-03-21 | 1.0443 | 1.1873 |
| 2025-03-20 | 1.0443 | 1.1873 |
| 2025-03-19 | 1.0442 | 1.1872 |
| 2025-03-18 | 1.0442 | 1.1872 |
| 2025-03-17 | 1.0441 | 1.1871 |
| 2025-03-14 | 1.0439 | 1.1869 |
| 2025-03-13 | 1.0438 | 1.1868 |
| 2025-03-12 | 1.0438 | 1.1868 |
| 2025-03-11 | 1.0437 | 1.1867 |
| 2025-03-10 | 1.0436 | 1.1866 |
| 2025-03-07 | 1.0434 | 1.1864 |
| 2025-03-06 | 1.0433 | 1.1863 |
| 2025-03-05 | 1.0433 | 1.1863 |
| 2025-03-04 | 1.0432 | 1.1862 |
| 2025-03-03 | 1.0431 | 1.1861 |
| 2025-02-28 | 1.0430 | 1.1860 |
| 2025-02-27 | 1.0429 | 1.1859 |
| 2025-02-26 | 1.0429 | 1.1859 |
| 2025-02-25 | 1.0428 | 1.1858 |
| 2025-02-24 | 1.0427 | 1.1857 |
| 2025-02-21 | 1.0426 | 1.1856 |
| 2025-02-20 | 1.0425 | 1.1855 |
| 2025-02-19 | 1.0424 | 1.1854 |
| 2025-02-18 | 1.0424 | 1.1854 |
| 2025-02-17 | 1.0423 | 1.1853 |
| 2025-02-14 | 1.0421 | 1.1851 |
| 2025-02-13 | 1.0421 | 1.1851 |
| 2025-02-12 | 1.0420 | 1.1850 |
| 2025-02-11 | 1.0419 | 1.1849 |
| 2025-02-10 | 1.0419 | 1.1849 |
| 2025-02-07 | 1.0417 | 1.1847 |
| 2025-02-06 | 1.0416 | 1.1846 |
| 2025-02-05 | 1.0416 | 1.1846 |
| 2025-01-27 | 1.0412 | 1.1842 |
| 2025-01-24 | 1.0410 | 1.1840 |
| 2025-01-23 | 1.0410 | 1.1840 |
| 2025-01-22 | 1.0409 | 1.1839 |
| 2025-01-21 | 1.0409 | 1.1839 |
| 2025-01-20 | 1.0409 | 1.1839 |
| 2025-01-17 | 1.0407 | 1.1837 |
| 2025-01-16 | 1.0407 | 1.1837 |
| 2025-01-15 | 1.0406 | 1.1836 |
| 2025-01-14 | 1.0406 | 1.1836 |
| 2025-01-13 | 1.0406 | 1.1836 |
| 2025-01-10 | 1.0403 | 1.1833 |
| 2025-01-09 | 1.0403 | 1.1833 |
| 2025-01-08 | 1.0402 | 1.1832 |
| 2025-01-07 | 1.0401 | 1.1831 |
| 2025-01-06 | 1.0401 | 1.1831 |
| 2025-01-03 | 1.0399 | 1.1829 |
| 2025-01-02 | 1.0398 | 1.1828 |
| 2024-12-31 | 1.0397 | 1.1827 |
| 2024-12-30 | 1.0396 | 1.1826 |
| 2024-12-27 | 1.0394 | 1.1824 |
| 2024-12-26 | 1.0394 | 1.1824 |
| 2024-12-25 | 1.0393 | 1.1823 |
| 2024-12-24 | 1.0391 | 1.1821 |
| 2024-12-23 | 1.0391 | 1.1821 |
| 2024-12-20 | 1.0389 | 1.1819 |
| 2024-12-19 | 1.0389 | 1.1819 |
| 2024-12-18 | 1.0388 | 1.1818 |
| 2024-12-17 | 1.0388 | 1.1818 |
| 2024-12-16 | 1.0387 | 1.1817 |
| 2024-12-13 | 1.0385 | 1.1815 |
| 2024-12-12 | 1.0384 | 1.1814 |
| 2024-12-11 | 1.0384 | 1.1814 |
| 2024-12-10 | 1.0383 | 1.1813 |
| 2024-12-09 | 1.0382 | 1.1812 |
| 2024-12-06 | 1.0380 | 1.1810 |
| 2024-12-05 | 1.0379 | 1.1809 |
| 2024-12-04 | 1.0379 | 1.1809 |
| 2024-12-03 | 1.0378 | 1.1808 |
| 2024-12-02 | 1.0377 | 1.1807 |
| 2024-11-29 | 1.0375 | 1.1805 |
| 2024-11-28 | 1.0375 | 1.1805 |
| 2024-11-27 | 1.0374 | 1.1804 |
| 2024-11-26 | 1.0373 | 1.1803 |
| 2024-11-25 | 1.0373 | 1.1803 |
| 2024-11-22 | 1.0370 | 1.1800 |
| 2024-11-21 | 1.0370 | 1.1800 |
| 2024-11-20 | 1.0369 | 1.1799 |
| 2024-11-19 | 1.0368 | 1.1798 |
| 2024-11-18 | 1.0368 | 1.1798 |
| 2024-11-15 | 1.0366 | 1.1796 |
| 2024-11-14 | 1.0365 | 1.1795 |
| 2024-11-13 | 1.0364 | 1.1794 |
| 2024-11-12 | 1.0364 | 1.1794 |
| 2024-11-11 | 1.0363 | 1.1793 |
| 2024-11-08 | 1.0358 | 1.1788 |
| 2024-11-07 | 1.0357 | 1.1787 |
| 2024-11-06 | 1.0352 | 1.1782 |
| 2024-11-05 | 1.0352 | 1.1782 |
| 2024-11-04 | 1.0351 | 1.1781 |
| 2024-11-01 | 1.0349 | 1.1779 |
| 2024-10-31 | 1.0341 | 1.1771 |
| 2024-10-30 | 1.0341 | 1.1771 |
| 2024-10-29 | 1.0340 | 1.1770 |
| 2024-10-28 | 1.0339 | 1.1769 |
| 2024-10-25 | 1.0337 | 1.1767 |
| 2024-10-24 | 1.0337 | 1.1767 |
| 2024-10-23 | 1.0336 | 1.1766 |
| 2024-10-22 | 1.0335 | 1.1765 |
| 2024-10-21 | 1.0335 | 1.1765 |
| 2024-10-18 | 1.0327 | 1.1757 |
| 2024-10-17 | 1.0326 | 1.1756 |
| 2024-10-16 | 1.0326 | 1.1756 |
| 2024-10-15 | 1.0325 | 1.1755 |
| 2024-10-14 | 1.0324 | 1.1754 |
| 2024-10-11 | 1.0322 | 1.1752 |
| 2024-10-10 | 1.0322 | 1.1752 |
| 2024-10-09 | 1.0321 | 1.1751 |
| 2024-10-08 | 1.0320 | 1.1750 |
