南方集利18个月持有债券A(008743)
2024-11-20
1.1870
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1870 | 1.1870 |
| 2024-11-19 | 1.1871 | 1.1871 |
| 2024-11-18 | 1.1866 | 1.1866 |
| 2024-11-15 | 1.1870 | 1.1870 |
| 2024-11-14 | 1.1870 | 1.1870 |
| 2024-11-13 | 1.1868 | 1.1868 |
| 2024-11-12 | 1.1871 | 1.1871 |
| 2024-11-11 | 1.1864 | 1.1864 |
| 2024-11-08 | 1.1860 | 1.1860 |
| 2024-11-07 | 1.1858 | 1.1858 |
| 2024-11-06 | 1.1852 | 1.1852 |
| 2024-11-05 | 1.1855 | 1.1855 |
| 2024-11-04 | 1.1850 | 1.1850 |
| 2024-11-01 | 1.1847 | 1.1847 |
| 2024-10-31 | 1.1840 | 1.1840 |
| 2024-10-30 | 1.1836 | 1.1836 |
| 2024-10-29 | 1.1837 | 1.1837 |
| 2024-10-28 | 1.1836 | 1.1836 |
| 2024-10-25 | 1.1837 | 1.1837 |
| 2024-10-24 | 1.1835 | 1.1835 |
| 2024-10-23 | 1.1836 | 1.1836 |
| 2024-10-22 | 1.1849 | 1.1849 |
| 2024-10-21 | 1.1854 | 1.1854 |
| 2024-10-18 | 1.1856 | 1.1856 |
| 2024-10-17 | 1.1858 | 1.1858 |
| 2024-10-16 | 1.1852 | 1.1852 |
| 2024-10-15 | 1.1854 | 1.1854 |
| 2024-10-14 | 1.1848 | 1.1848 |
| 2024-10-11 | 1.1841 | 1.1841 |
| 2024-10-10 | 1.1830 | 1.1830 |
| 2024-10-09 | 1.1792 | 1.1792 |
| 2024-10-08 | 1.1788 | 1.1788 |
| 2024-09-30 | 1.1785 | 1.1785 |
| 2024-09-27 | 1.1753 | 1.1753 |
| 2024-09-26 | 1.1793 | 1.1793 |
| 2024-09-25 | 1.1769 | 1.1769 |
| 2024-09-24 | 1.1728 | 1.1728 |
| 2024-09-23 | 1.1705 | 1.1705 |
| 2024-09-20 | 1.1697 | 1.1697 |
| 2024-09-19 | 1.1700 | 1.1700 |
| 2024-09-18 | 1.1687 | 1.1687 |
| 2024-09-13 | 1.1670 | 1.1670 |
| 2024-09-12 | 1.1666 | 1.1666 |
| 2024-09-11 | 1.1667 | 1.1667 |
| 2024-09-10 | 1.1674 | 1.1674 |
| 2024-09-09 | 1.1663 | 1.1663 |
| 2024-09-06 | 1.1670 | 1.1670 |
| 2024-09-05 | 1.1685 | 1.1685 |
| 2024-09-04 | 1.1673 | 1.1673 |
| 2024-09-03 | 1.1671 | 1.1671 |
| 2024-09-02 | 1.1670 | 1.1670 |
| 2024-08-30 | 1.1679 | 1.1679 |
| 2024-08-29 | 1.1660 | 1.1660 |
| 2024-08-28 | 1.1659 | 1.1659 |
| 2024-08-27 | 1.1664 | 1.1664 |
| 2024-08-26 | 1.1677 | 1.1677 |
| 2024-08-23 | 1.1669 | 1.1669 |
| 2024-08-22 | 1.1666 | 1.1666 |
| 2024-08-21 | 1.1678 | 1.1678 |
| 2024-08-20 | 1.1687 | 1.1687 |
| 2024-08-19 | 1.1714 | 1.1714 |
| 2024-08-16 | 1.1714 | 1.1714 |
| 2024-08-15 | 1.1728 | 1.1728 |
| 2024-08-14 | 1.1735 | 1.1735 |
| 2024-08-13 | 1.1747 | 1.1747 |
| 2024-08-12 | 1.1735 | 1.1735 |
| 2024-08-09 | 1.1752 | 1.1752 |
| 2024-08-08 | 1.1769 | 1.1769 |
| 2024-08-07 | 1.1766 | 1.1766 |
| 2024-08-06 | 1.1768 | 1.1768 |
| 2024-08-05 | 1.1759 | 1.1759 |
| 2024-08-02 | 1.1768 | 1.1768 |
| 2024-08-01 | 1.1778 | 1.1778 |
| 2024-07-31 | 1.1784 | 1.1784 |
| 2024-07-30 | 1.1742 | 1.1742 |
| 2024-07-29 | 1.1734 | 1.1734 |
| 2024-07-26 | 1.1739 | 1.1739 |
| 2024-07-25 | 1.1722 | 1.1722 |
| 2024-07-24 | 1.1710 | 1.1710 |
| 2024-07-23 | 1.1723 | 1.1723 |
| 2024-07-22 | 1.1739 | 1.1739 |
| 2024-07-19 | 1.1734 | 1.1734 |
| 2024-07-18 | 1.1728 | 1.1728 |
| 2024-07-17 | 1.1718 | 1.1718 |
| 2024-07-16 | 1.1713 | 1.1713 |
| 2024-07-15 | 1.1715 | 1.1715 |
| 2024-07-12 | 1.1716 | 1.1716 |
| 2024-07-11 | 1.1715 | 1.1715 |
| 2024-07-10 | 1.1706 | 1.1706 |
| 2024-07-09 | 1.1712 | 1.1712 |
| 2024-07-08 | 1.1705 | 1.1705 |
| 2024-07-05 | 1.1715 | 1.1715 |
| 2024-07-04 | 1.1720 | 1.1720 |
| 2024-07-03 | 1.1721 | 1.1721 |
| 2024-07-02 | 1.1716 | 1.1716 |
| 2024-07-01 | 1.1708 | 1.1708 |
| 2024-06-30 | 1.1715 | 1.1715 |
| 2024-06-28 | 1.1714 | 1.1714 |
| 2024-06-27 | 1.1713 | 1.1713 |
| 2024-06-26 | 1.1711 | 1.1711 |
| 2024-06-25 | 1.1703 | 1.1703 |
| 2024-06-24 | 1.1702 | 1.1702 |
| 2024-06-21 | 1.1703 | 1.1703 |
| 2024-06-20 | 1.1703 | 1.1703 |
| 2024-06-19 | 1.1714 | 1.1714 |
| 2024-06-18 | 1.1720 | 1.1720 |
| 2024-06-17 | 1.1716 | 1.1716 |
| 2024-06-14 | 1.1719 | 1.1719 |
| 2024-06-13 | 1.1709 | 1.1709 |
| 2024-06-12 | 1.1708 | 1.1708 |
| 2024-06-11 | 1.1709 | 1.1709 |
| 2024-06-07 | 1.1696 | 1.1696 |
| 2024-06-06 | 1.1699 | 1.1699 |
| 2024-06-05 | 1.1707 | 1.1707 |
| 2024-06-04 | 1.1708 | 1.1708 |
| 2024-06-03 | 1.1696 | 1.1696 |
| 2024-05-31 | 1.1699 | 1.1699 |
| 2024-05-30 | 1.1696 | 1.1696 |
| 2024-05-29 | 1.1695 | 1.1695 |
| 2024-05-28 | 1.1688 | 1.1688 |
