南方集利18个月持有债券A(008743)
2025-05-29
1.1909
-0.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1909 | 1.2009 |
| 2025-05-28 | 1.1929 | 1.2029 |
| 2025-05-27 | 1.1932 | 1.2032 |
| 2025-05-26 | 1.1938 | 1.2038 |
| 2025-05-23 | 1.1935 | 1.2035 |
| 2025-05-22 | 1.1935 | 1.2035 |
| 2025-05-21 | 1.1933 | 1.2033 |
| 2025-05-20 | 1.1937 | 1.2037 |
| 2025-05-19 | 1.1934 | 1.2034 |
| 2025-05-16 | 1.1924 | 1.2024 |
| 2025-05-15 | 1.1930 | 1.2030 |
| 2025-05-14 | 1.1928 | 1.2028 |
| 2025-05-13 | 1.1932 | 1.2032 |
| 2025-05-12 | 1.1921 | 1.2021 |
| 2025-05-09 | 1.1967 | 1.2067 |
| 2025-05-08 | 1.1966 | 1.2066 |
| 2025-05-07 | 1.1951 | 1.2051 |
| 2025-05-06 | 1.1970 | 1.2070 |
| 2025-04-30 | 1.1953 | 1.2053 |
| 2025-04-29 | 1.1945 | 1.2045 |
| 2025-04-28 | 1.1923 | 1.2023 |
| 2025-04-25 | 1.1912 | 1.2012 |
| 2025-04-24 | 1.1908 | 1.2008 |
| 2025-04-23 | 1.1886 | 1.1986 |
| 2025-04-22 | 1.1906 | 1.2006 |
| 2025-04-21 | 1.1895 | 1.1995 |
| 2025-04-18 | 1.1900 | 1.2000 |
| 2025-04-17 | 1.1910 | 1.2010 |
| 2025-04-16 | 1.1923 | 1.2023 |
| 2025-04-15 | 1.1908 | 1.2008 |
| 2025-04-14 | 1.1897 | 1.1997 |
| 2025-04-11 | 1.1888 | 1.1988 |
| 2025-04-10 | 1.1895 | 1.1995 |
| 2025-04-09 | 1.1893 | 1.1993 |
| 2025-04-08 | 1.1889 | 1.1989 |
| 2025-04-07 | 1.1859 | 1.1959 |
| 2025-04-03 | 1.1912 | 1.2012 |
| 2025-04-02 | 1.1887 | 1.1987 |
| 2025-04-01 | 1.1891 | 1.1991 |
| 2025-03-31 | 1.1871 | 1.1971 |
| 2025-03-28 | 1.1876 | 1.1976 |
| 2025-03-27 | 1.1879 | 1.1979 |
| 2025-03-26 | 1.1893 | 1.1993 |
| 2025-03-25 | 1.1894 | 1.1994 |
| 2025-03-24 | 1.1945 | 1.1945 |
| 2025-03-21 | 1.1926 | 1.1926 |
| 2025-03-20 | 1.1929 | 1.1929 |
| 2025-03-19 | 1.1881 | 1.1881 |
| 2025-03-18 | 1.1864 | 1.1864 |
| 2025-03-17 | 1.1860 | 1.1860 |
| 2025-03-14 | 1.1892 | 1.1892 |
| 2025-03-13 | 1.1872 | 1.1872 |
| 2025-03-12 | 1.1850 | 1.1850 |
| 2025-03-11 | 1.1839 | 1.1839 |
| 2025-03-10 | 1.1841 | 1.1841 |
| 2025-03-07 | 1.1843 | 1.1843 |
| 2025-03-06 | 1.1856 | 1.1856 |
| 2025-03-05 | 1.1869 | 1.1869 |
| 2025-03-04 | 1.1866 | 1.1866 |
| 2025-03-03 | 1.1870 | 1.1870 |
| 2025-02-28 | 1.1870 | 1.1870 |
| 2025-02-27 | 1.1879 | 1.1879 |
| 2025-02-26 | 1.1882 | 1.1882 |
| 2025-02-25 | 1.1872 | 1.1872 |
| 2025-02-24 | 1.1882 | 1.1882 |
| 2025-02-21 | 1.1878 | 1.1878 |
| 2025-02-20 | 1.1900 | 1.1900 |
| 2025-02-19 | 1.1900 | 1.1900 |
| 2025-02-18 | 1.1902 | 1.1902 |
| 2025-02-17 | 1.1888 | 1.1888 |
| 2025-02-14 | 1.1879 | 1.1879 |
| 2025-02-13 | 1.1888 | 1.1888 |
| 2025-02-12 | 1.1888 | 1.1888 |
| 2025-02-11 | 1.1886 | 1.1886 |
| 2025-02-10 | 1.1888 | 1.1888 |
| 2025-02-07 | 1.1897 | 1.1897 |
| 2025-02-06 | 1.1894 | 1.1894 |
| 2025-02-05 | 1.1888 | 1.1888 |
| 2025-01-27 | 1.1899 | 1.1899 |
| 2025-01-24 | 1.1882 | 1.1882 |
| 2025-01-23 | 1.1879 | 1.1879 |
| 2025-01-22 | 1.1866 | 1.1866 |
| 2025-01-21 | 1.1871 | 1.1871 |
| 2025-01-20 | 1.1879 | 1.1879 |
| 2025-01-17 | 1.1880 | 1.1880 |
| 2025-01-16 | 1.1886 | 1.1886 |
| 2025-01-15 | 1.1893 | 1.1893 |
| 2025-01-14 | 1.1887 | 1.1887 |
| 2025-01-13 | 1.1857 | 1.1857 |
| 2025-01-10 | 1.1866 | 1.1866 |
| 2025-01-09 | 1.1885 | 1.1885 |
| 2025-01-08 | 1.1912 | 1.1912 |
| 2025-01-07 | 1.1913 | 1.1913 |
| 2025-01-06 | 1.1928 | 1.1928 |
| 2025-01-03 | 1.1926 | 1.1926 |
| 2025-01-02 | 1.1944 | 1.1944 |
| 2024-12-31 | 1.1955 | 1.1955 |
| 2024-12-30 | 1.1944 | 1.1944 |
| 2024-12-27 | 1.1941 | 1.1941 |
| 2024-12-26 | 1.1924 | 1.1924 |
| 2024-12-25 | 1.1923 | 1.1923 |
| 2024-12-24 | 1.1933 | 1.1933 |
| 2024-12-23 | 1.1942 | 1.1942 |
| 2024-12-20 | 1.1937 | 1.1937 |
| 2024-12-19 | 1.1915 | 1.1915 |
| 2024-12-18 | 1.1916 | 1.1916 |
| 2024-12-17 | 1.1916 | 1.1916 |
| 2024-12-16 | 1.1918 | 1.1918 |
| 2024-12-13 | 1.1913 | 1.1913 |
| 2024-12-12 | 1.1906 | 1.1906 |
| 2024-12-11 | 1.1903 | 1.1903 |
| 2024-12-10 | 1.1904 | 1.1904 |
| 2024-12-09 | 1.1895 | 1.1895 |
| 2024-12-06 | 1.1895 | 1.1895 |
| 2024-12-05 | 1.1894 | 1.1894 |
| 2024-12-04 | 1.1893 | 1.1893 |
| 2024-12-03 | 1.1889 | 1.1889 |
| 2024-12-02 | 1.1889 | 1.1889 |
