南方晖元6个月持有期债券C(011110)
2024-04-26
0.9346
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9346 | 0.9346 |
| 2024-04-25 | 0.9346 | 0.9346 |
| 2024-04-24 | 0.9349 | 0.9349 |
| 2024-04-23 | 0.9347 | 0.9347 |
| 2024-04-22 | 0.9352 | 0.9352 |
| 2024-04-19 | 0.9361 | 0.9361 |
| 2024-04-18 | 0.9358 | 0.9358 |
| 2024-04-17 | 0.9351 | 0.9351 |
| 2024-04-16 | 0.9328 | 0.9328 |
| 2024-04-15 | 0.9344 | 0.9344 |
| 2024-04-12 | 0.9325 | 0.9325 |
| 2024-04-11 | 0.9316 | 0.9316 |
| 2024-04-10 | 0.9305 | 0.9305 |
| 2024-04-09 | 0.9306 | 0.9306 |
| 2024-04-08 | 0.9303 | 0.9303 |
| 2024-04-03 | 0.9305 | 0.9305 |
| 2024-04-02 | 0.9291 | 0.9291 |
| 2024-04-01 | 0.9282 | 0.9282 |
| 2024-03-29 | 0.9279 | 0.9279 |
| 2024-03-28 | 0.9255 | 0.9255 |
| 2024-03-27 | 0.9244 | 0.9244 |
| 2024-03-26 | 0.9246 | 0.9246 |
| 2024-03-25 | 0.9246 | 0.9246 |
| 2024-03-22 | 0.9247 | 0.9247 |
| 2024-03-21 | 0.9251 | 0.9251 |
| 2024-03-20 | 0.9250 | 0.9250 |
| 2024-03-19 | 0.9252 | 0.9252 |
| 2024-03-18 | 0.9260 | 0.9260 |
| 2024-03-15 | 0.9248 | 0.9248 |
| 2024-03-14 | 0.9241 | 0.9241 |
| 2024-03-13 | 0.9242 | 0.9242 |
| 2024-03-12 | 0.9249 | 0.9249 |
| 2024-03-11 | 0.9263 | 0.9263 |
| 2024-03-08 | 0.9254 | 0.9254 |
| 2024-03-07 | 0.9244 | 0.9244 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9230 | 0.9230 |
| 2024-03-04 | 0.9230 | 0.9230 |
| 2024-03-01 | 0.9221 | 0.9221 |
| 2024-02-29 | 0.9227 | 0.9227 |
| 2024-02-28 | 0.9204 | 0.9204 |
| 2024-02-27 | 0.9220 | 0.9220 |
| 2024-02-26 | 0.9213 | 0.9213 |
| 2024-02-23 | 0.9213 | 0.9213 |
| 2024-02-22 | 0.9207 | 0.9207 |
| 2024-02-21 | 0.9200 | 0.9200 |
| 2024-02-20 | 0.9193 | 0.9193 |
| 2024-02-19 | 0.9181 | 0.9181 |
| 2024-02-08 | 0.9174 | 0.9174 |
| 2024-02-07 | 0.9175 | 0.9175 |
| 2024-02-06 | 0.9158 | 0.9158 |
| 2024-02-05 | 0.9128 | 0.9128 |
| 2024-02-02 | 0.9118 | 0.9118 |
| 2024-02-01 | 0.9124 | 0.9124 |
| 2024-01-31 | 0.9119 | 0.9119 |
| 2024-01-30 | 0.9120 | 0.9120 |
| 2024-01-29 | 0.9125 | 0.9125 |
| 2024-01-26 | 0.9130 | 0.9130 |
| 2024-01-25 | 0.9132 | 0.9132 |
| 2024-01-24 | 0.9104 | 0.9104 |
| 2024-01-23 | 0.9095 | 0.9095 |
| 2024-01-22 | 0.9089 | 0.9089 |
| 2024-01-19 | 0.9114 | 0.9114 |
| 2024-01-18 | 0.9117 | 0.9117 |
| 2024-01-17 | 0.9117 | 0.9117 |
| 2024-01-16 | 0.9135 | 0.9135 |
| 2024-01-15 | 0.9135 | 0.9135 |
| 2024-01-12 | 0.9130 | 0.9130 |
| 2024-01-11 | 0.9128 | 0.9128 |
| 2024-01-10 | 0.9116 | 0.9116 |
| 2024-01-09 | 0.9125 | 0.9125 |
| 2024-01-08 | 0.9121 | 0.9121 |
| 2024-01-05 | 0.9133 | 0.9133 |
| 2024-01-04 | 0.9153 | 0.9153 |
| 2024-01-03 | 0.9160 | 0.9160 |
| 2024-01-02 | 0.9175 | 0.9175 |
| 2023-12-31 | 0.9174 | 0.9174 |
| 2023-12-29 | 0.9173 | 0.9173 |
| 2023-12-28 | 0.9155 | 0.9155 |
| 2023-12-27 | 0.9135 | 0.9135 |
| 2023-12-26 | 0.9116 | 0.9116 |
| 2023-12-25 | 0.9128 | 0.9128 |
| 2023-12-22 | 0.9122 | 0.9122 |
| 2023-12-21 | 0.9129 | 0.9129 |
| 2023-12-20 | 0.9123 | 0.9123 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9133 | 0.9133 |
| 2023-12-15 | 0.9133 | 0.9133 |
| 2023-12-14 | 0.9148 | 0.9148 |
| 2023-12-13 | 0.9153 | 0.9153 |
| 2023-12-12 | 0.9159 | 0.9159 |
| 2023-12-11 | 0.9165 | 0.9165 |
| 2023-12-08 | 0.9148 | 0.9148 |
| 2023-12-07 | 0.9139 | 0.9139 |
| 2023-12-06 | 0.9141 | 0.9141 |
| 2023-12-05 | 0.9141 | 0.9141 |
| 2023-12-04 | 0.9168 | 0.9168 |
| 2023-12-01 | 0.9183 | 0.9183 |
| 2023-11-30 | 0.9181 | 0.9181 |
| 2023-11-29 | 0.9178 | 0.9178 |
| 2023-11-28 | 0.9191 | 0.9191 |
| 2023-11-27 | 0.9179 | 0.9179 |
| 2023-11-24 | 0.9182 | 0.9182 |
| 2023-11-23 | 0.9194 | 0.9194 |
| 2023-11-22 | 0.9190 | 0.9190 |
| 2023-11-21 | 0.9210 | 0.9210 |
| 2023-11-20 | 0.9199 | 0.9199 |
| 2023-11-17 | 0.9183 | 0.9183 |
| 2023-11-16 | 0.9171 | 0.9171 |
| 2023-11-15 | 0.9188 | 0.9188 |
| 2023-11-14 | 0.9176 | 0.9176 |
| 2023-11-13 | 0.9173 | 0.9173 |
| 2023-11-10 | 0.9176 | 0.9176 |
| 2023-11-09 | 0.9185 | 0.9185 |
| 2023-11-08 | 0.9190 | 0.9190 |
| 2023-11-07 | 0.9190 | 0.9190 |
| 2023-11-06 | 0.9205 | 0.9205 |
| 2023-11-03 | 0.9189 | 0.9189 |
| 2023-11-02 | 0.9176 | 0.9176 |
| 2023-11-01 | 0.9181 | 0.9181 |
