南方晖元6个月持有期债券A(011109)
2024-04-26
0.9428
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9428 | 0.9428 |
| 2024-04-24 | 0.9431 | 0.9431 |
| 2024-04-23 | 0.9429 | 0.9429 |
| 2024-04-22 | 0.9433 | 0.9433 |
| 2024-04-19 | 0.9443 | 0.9443 |
| 2024-04-18 | 0.9439 | 0.9439 |
| 2024-04-17 | 0.9432 | 0.9432 |
| 2024-04-16 | 0.9408 | 0.9408 |
| 2024-04-15 | 0.9425 | 0.9425 |
| 2024-04-12 | 0.9406 | 0.9406 |
| 2024-04-11 | 0.9396 | 0.9396 |
| 2024-04-10 | 0.9385 | 0.9385 |
| 2024-04-09 | 0.9386 | 0.9386 |
| 2024-04-08 | 0.9383 | 0.9383 |
| 2024-04-03 | 0.9385 | 0.9385 |
| 2024-04-02 | 0.9370 | 0.9370 |
| 2024-04-01 | 0.9362 | 0.9362 |
| 2024-03-29 | 0.9358 | 0.9358 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9323 | 0.9323 |
| 2024-03-26 | 0.9324 | 0.9324 |
| 2024-03-25 | 0.9324 | 0.9324 |
| 2024-03-22 | 0.9325 | 0.9325 |
| 2024-03-21 | 0.9329 | 0.9329 |
| 2024-03-20 | 0.9328 | 0.9328 |
| 2024-03-19 | 0.9330 | 0.9330 |
| 2024-03-18 | 0.9338 | 0.9338 |
| 2024-03-15 | 0.9326 | 0.9326 |
| 2024-03-14 | 0.9319 | 0.9319 |
| 2024-03-13 | 0.9320 | 0.9320 |
| 2024-03-12 | 0.9326 | 0.9326 |
| 2024-03-11 | 0.9340 | 0.9340 |
| 2024-03-08 | 0.9331 | 0.9331 |
| 2024-03-07 | 0.9321 | 0.9321 |
| 2024-03-06 | 0.9314 | 0.9314 |
| 2024-03-05 | 0.9307 | 0.9307 |
| 2024-03-04 | 0.9306 | 0.9306 |
| 2024-03-01 | 0.9297 | 0.9297 |
| 2024-02-29 | 0.9303 | 0.9303 |
| 2024-02-28 | 0.9281 | 0.9281 |
| 2024-02-27 | 0.9297 | 0.9297 |
| 2024-02-26 | 0.9289 | 0.9289 |
| 2024-02-23 | 0.9289 | 0.9289 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9276 | 0.9276 |
| 2024-02-20 | 0.9268 | 0.9268 |
| 2024-02-19 | 0.9256 | 0.9256 |
| 2024-02-08 | 0.9248 | 0.9248 |
| 2024-02-07 | 0.9249 | 0.9249 |
| 2024-02-06 | 0.9232 | 0.9232 |
| 2024-02-05 | 0.9202 | 0.9202 |
| 2024-02-02 | 0.9192 | 0.9192 |
| 2024-02-01 | 0.9197 | 0.9197 |
| 2024-01-31 | 0.9192 | 0.9192 |
| 2024-01-30 | 0.9193 | 0.9193 |
| 2024-01-29 | 0.9198 | 0.9198 |
| 2024-01-26 | 0.9203 | 0.9203 |
| 2024-01-25 | 0.9205 | 0.9205 |
| 2024-01-24 | 0.9177 | 0.9177 |
| 2024-01-23 | 0.9167 | 0.9167 |
| 2024-01-22 | 0.9162 | 0.9162 |
| 2024-01-19 | 0.9186 | 0.9186 |
| 2024-01-18 | 0.9189 | 0.9189 |
| 2024-01-17 | 0.9189 | 0.9189 |
| 2024-01-16 | 0.9207 | 0.9207 |
| 2024-01-15 | 0.9207 | 0.9207 |
| 2024-01-12 | 0.9202 | 0.9202 |
| 2024-01-11 | 0.9200 | 0.9200 |
| 2024-01-10 | 0.9187 | 0.9187 |
| 2024-01-09 | 0.9197 | 0.9197 |
| 2024-01-08 | 0.9193 | 0.9193 |
| 2024-01-05 | 0.9204 | 0.9204 |
| 2024-01-04 | 0.9225 | 0.9225 |
| 2024-01-03 | 0.9231 | 0.9231 |
| 2024-01-02 | 0.9247 | 0.9247 |
| 2023-12-31 | 0.9246 | 0.9246 |
| 2023-12-29 | 0.9244 | 0.9244 |
| 2023-12-28 | 0.9226 | 0.9226 |
| 2023-12-27 | 0.9205 | 0.9205 |
| 2023-12-26 | 0.9187 | 0.9187 |
| 2023-12-25 | 0.9198 | 0.9198 |
| 2023-12-22 | 0.9193 | 0.9193 |
| 2023-12-21 | 0.9199 | 0.9199 |
| 2023-12-20 | 0.9193 | 0.9193 |
| 2023-12-19 | 0.9201 | 0.9201 |
| 2023-12-18 | 0.9204 | 0.9204 |
| 2023-12-15 | 0.9203 | 0.9203 |
| 2023-12-14 | 0.9218 | 0.9218 |
| 2023-12-13 | 0.9222 | 0.9222 |
| 2023-12-12 | 0.9229 | 0.9229 |
| 2023-12-11 | 0.9234 | 0.9234 |
| 2023-12-08 | 0.9218 | 0.9218 |
| 2023-12-07 | 0.9208 | 0.9208 |
| 2023-12-06 | 0.9210 | 0.9210 |
| 2023-12-05 | 0.9210 | 0.9210 |
| 2023-12-04 | 0.9237 | 0.9237 |
| 2023-12-01 | 0.9252 | 0.9252 |
| 2023-11-30 | 0.9250 | 0.9250 |
| 2023-11-29 | 0.9247 | 0.9247 |
| 2023-11-28 | 0.9260 | 0.9260 |
| 2023-11-27 | 0.9248 | 0.9248 |
| 2023-11-24 | 0.9250 | 0.9250 |
| 2023-11-23 | 0.9262 | 0.9262 |
| 2023-11-22 | 0.9259 | 0.9259 |
| 2023-11-21 | 0.9278 | 0.9278 |
| 2023-11-20 | 0.9268 | 0.9268 |
| 2023-11-17 | 0.9251 | 0.9251 |
| 2023-11-16 | 0.9238 | 0.9238 |
| 2023-11-15 | 0.9256 | 0.9256 |
| 2023-11-14 | 0.9243 | 0.9243 |
| 2023-11-13 | 0.9241 | 0.9241 |
| 2023-11-10 | 0.9244 | 0.9244 |
| 2023-11-09 | 0.9253 | 0.9253 |
| 2023-11-08 | 0.9257 | 0.9257 |
| 2023-11-07 | 0.9257 | 0.9257 |
| 2023-11-06 | 0.9272 | 0.9272 |
| 2023-11-03 | 0.9256 | 0.9256 |
| 2023-11-02 | 0.9243 | 0.9243 |
| 2023-11-01 | 0.9248 | 0.9248 |
| 2023-10-31 | 0.9256 | 0.9256 |
