南方晖元6个月持有期债券C(011110)
2024-12-02
0.9546
0.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9546 | 0.9546 |
| 2024-11-29 | 0.9526 | 0.9526 |
| 2024-11-28 | 0.9515 | 0.9515 |
| 2024-11-27 | 0.9517 | 0.9517 |
| 2024-11-26 | 0.9499 | 0.9499 |
| 2024-11-25 | 0.9500 | 0.9500 |
| 2024-11-22 | 0.9497 | 0.9497 |
| 2024-11-21 | 0.9512 | 0.9512 |
| 2024-11-20 | 0.9507 | 0.9507 |
| 2024-11-19 | 0.9499 | 0.9499 |
| 2024-11-18 | 0.9493 | 0.9493 |
| 2024-11-15 | 0.9500 | 0.9500 |
| 2024-11-14 | 0.9505 | 0.9505 |
| 2024-11-13 | 0.9521 | 0.9521 |
| 2024-11-12 | 0.9523 | 0.9523 |
| 2024-11-11 | 0.9530 | 0.9530 |
| 2024-11-08 | 0.9519 | 0.9519 |
| 2024-11-07 | 0.9522 | 0.9522 |
| 2024-11-06 | 0.9504 | 0.9504 |
| 2024-11-05 | 0.9502 | 0.9502 |
| 2024-11-04 | 0.9490 | 0.9490 |
| 2024-11-01 | 0.9481 | 0.9481 |
| 2024-10-31 | 0.9474 | 0.9474 |
| 2024-10-30 | 0.9471 | 0.9471 |
| 2024-10-29 | 0.9474 | 0.9474 |
| 2024-10-28 | 0.9476 | 0.9476 |
| 2024-10-25 | 0.9476 | 0.9476 |
| 2024-10-24 | 0.9478 | 0.9478 |
| 2024-10-23 | 0.9486 | 0.9486 |
| 2024-10-22 | 0.9494 | 0.9494 |
| 2024-10-21 | 0.9497 | 0.9497 |
| 2024-10-18 | 0.9497 | 0.9497 |
| 2024-10-17 | 0.9476 | 0.9476 |
| 2024-10-16 | 0.9480 | 0.9480 |
| 2024-10-15 | 0.9477 | 0.9477 |
| 2024-10-14 | 0.9490 | 0.9490 |
| 2024-10-11 | 0.9453 | 0.9453 |
| 2024-10-10 | 0.9457 | 0.9457 |
| 2024-10-09 | 0.9425 | 0.9425 |
| 2024-10-08 | 0.9505 | 0.9505 |
| 2024-09-30 | 0.9481 | 0.9481 |
| 2024-09-27 | 0.9448 | 0.9448 |
| 2024-09-26 | 0.9444 | 0.9444 |
| 2024-09-25 | 0.9429 | 0.9429 |
| 2024-09-24 | 0.9416 | 0.9416 |
| 2024-09-23 | 0.9392 | 0.9392 |
| 2024-09-20 | 0.9391 | 0.9391 |
| 2024-09-19 | 0.9396 | 0.9396 |
| 2024-09-18 | 0.9396 | 0.9396 |
| 2024-09-13 | 0.9386 | 0.9386 |
| 2024-09-12 | 0.9388 | 0.9388 |
| 2024-09-11 | 0.9384 | 0.9384 |
| 2024-09-10 | 0.9380 | 0.9380 |
| 2024-09-09 | 0.9380 | 0.9380 |
| 2024-09-06 | 0.9386 | 0.9386 |
| 2024-09-05 | 0.9394 | 0.9394 |
| 2024-09-04 | 0.9394 | 0.9394 |
| 2024-09-03 | 0.9395 | 0.9395 |
| 2024-09-02 | 0.9384 | 0.9384 |
| 2024-08-30 | 0.9389 | 0.9389 |
| 2024-08-29 | 0.9382 | 0.9382 |
| 2024-08-28 | 0.9378 | 0.9378 |
| 2024-08-27 | 0.9378 | 0.9378 |
| 2024-08-26 | 0.9405 | 0.9405 |
| 2024-08-23 | 0.9425 | 0.9425 |
| 2024-08-22 | 0.9428 | 0.9428 |
| 2024-08-21 | 0.9425 | 0.9425 |
| 2024-08-20 | 0.9434 | 0.9434 |
| 2024-08-19 | 0.9443 | 0.9443 |
| 2024-08-16 | 0.9428 | 0.9428 |
| 2024-08-15 | 0.9427 | 0.9427 |
| 2024-08-14 | 0.9426 | 0.9426 |
| 2024-08-13 | 0.9423 | 0.9423 |
| 2024-08-12 | 0.9417 | 0.9417 |
| 2024-08-09 | 0.9441 | 0.9441 |
| 2024-08-08 | 0.9453 | 0.9453 |
| 2024-08-07 | 0.9459 | 0.9459 |
| 2024-08-06 | 0.9454 | 0.9454 |
| 2024-08-05 | 0.9458 | 0.9458 |
| 2024-08-02 | 0.9470 | 0.9470 |
| 2024-08-01 | 0.9472 | 0.9472 |
| 2024-07-31 | 0.9461 | 0.9461 |
| 2024-07-30 | 0.9444 | 0.9444 |
| 2024-07-29 | 0.9449 | 0.9449 |
| 2024-07-26 | 0.9447 | 0.9447 |
| 2024-07-25 | 0.9432 | 0.9432 |
| 2024-07-24 | 0.9434 | 0.9434 |
| 2024-07-23 | 0.9434 | 0.9434 |
| 2024-07-22 | 0.9447 | 0.9447 |
| 2024-07-19 | 0.9443 | 0.9443 |
| 2024-07-18 | 0.9438 | 0.9438 |
| 2024-07-17 | 0.9428 | 0.9428 |
| 2024-07-16 | 0.9442 | 0.9442 |
| 2024-07-15 | 0.9446 | 0.9446 |
| 2024-07-12 | 0.9447 | 0.9447 |
| 2024-07-11 | 0.9454 | 0.9454 |
| 2024-07-10 | 0.9442 | 0.9442 |
| 2024-07-09 | 0.9451 | 0.9451 |
| 2024-07-08 | 0.9433 | 0.9433 |
| 2024-07-05 | 0.9438 | 0.9438 |
| 2024-07-04 | 0.9439 | 0.9439 |
| 2024-07-03 | 0.9439 | 0.9439 |
| 2024-07-02 | 0.9441 | 0.9441 |
| 2024-07-01 | 0.9455 | 0.9455 |
| 2024-06-30 | 0.9453 | 0.9453 |
| 2024-06-28 | 0.9452 | 0.9452 |
| 2024-06-27 | 0.9428 | 0.9428 |
| 2024-06-26 | 0.9432 | 0.9432 |
| 2024-06-25 | 0.9424 | 0.9424 |
| 2024-06-24 | 0.9421 | 0.9421 |
| 2024-06-21 | 0.9432 | 0.9432 |
| 2024-06-20 | 0.9429 | 0.9429 |
| 2024-06-19 | 0.9434 | 0.9434 |
| 2024-06-18 | 0.9441 | 0.9441 |
| 2024-06-17 | 0.9431 | 0.9431 |
| 2024-06-14 | 0.9428 | 0.9428 |
| 2024-06-13 | 0.9425 | 0.9425 |
| 2024-06-12 | 0.9426 | 0.9426 |
| 2024-06-11 | 0.9424 | 0.9424 |
| 2024-06-07 | 0.9426 | 0.9426 |
