南方月月享30天滚动持有债券发起A(013822)
2024-12-25
1.0751
-0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0751 | 1.0751 |
| 2024-12-24 | 1.0756 | 1.0756 |
| 2024-12-23 | 1.0761 | 1.0761 |
| 2024-12-20 | 1.0759 | 1.0759 |
| 2024-12-19 | 1.0748 | 1.0748 |
| 2024-12-18 | 1.0745 | 1.0745 |
| 2024-12-17 | 1.0751 | 1.0751 |
| 2024-12-16 | 1.0754 | 1.0754 |
| 2024-12-13 | 1.0740 | 1.0740 |
| 2024-12-12 | 1.0727 | 1.0727 |
| 2024-12-11 | 1.0724 | 1.0724 |
| 2024-12-10 | 1.0722 | 1.0722 |
| 2024-12-09 | 1.0707 | 1.0707 |
| 2024-12-06 | 1.0700 | 1.0700 |
| 2024-12-05 | 1.0699 | 1.0699 |
| 2024-12-04 | 1.0697 | 1.0697 |
| 2024-12-03 | 1.0690 | 1.0690 |
| 2024-12-02 | 1.0689 | 1.0689 |
| 2024-11-29 | 1.0675 | 1.0675 |
| 2024-11-28 | 1.0671 | 1.0671 |
| 2024-11-27 | 1.0668 | 1.0668 |
| 2024-11-26 | 1.0667 | 1.0667 |
| 2024-11-25 | 1.0667 | 1.0667 |
| 2024-11-22 | 1.0663 | 1.0663 |
| 2024-11-21 | 1.0662 | 1.0662 |
| 2024-11-20 | 1.0659 | 1.0659 |
| 2024-11-19 | 1.0659 | 1.0659 |
| 2024-11-18 | 1.0656 | 1.0656 |
| 2024-11-15 | 1.0659 | 1.0659 |
| 2024-11-14 | 1.0660 | 1.0660 |
| 2024-11-13 | 1.0660 | 1.0660 |
| 2024-11-12 | 1.0660 | 1.0660 |
| 2024-11-11 | 1.0659 | 1.0659 |
| 2024-11-08 | 1.0655 | 1.0655 |
| 2024-11-07 | 1.0653 | 1.0653 |
| 2024-11-06 | 1.0646 | 1.0646 |
| 2024-11-05 | 1.0645 | 1.0645 |
| 2024-11-04 | 1.0644 | 1.0644 |
| 2024-11-01 | 1.0641 | 1.0641 |
| 2024-10-31 | 1.0635 | 1.0635 |
| 2024-10-30 | 1.0632 | 1.0632 |
| 2024-10-29 | 1.0632 | 1.0632 |
| 2024-10-28 | 1.0631 | 1.0631 |
| 2024-10-25 | 1.0631 | 1.0631 |
| 2024-10-24 | 1.0631 | 1.0631 |
| 2024-10-23 | 1.0631 | 1.0631 |
| 2024-10-22 | 1.0634 | 1.0634 |
| 2024-10-21 | 1.0637 | 1.0637 |
| 2024-10-18 | 1.0636 | 1.0636 |
| 2024-10-17 | 1.0635 | 1.0635 |
| 2024-10-16 | 1.0631 | 1.0631 |
| 2024-10-15 | 1.0629 | 1.0629 |
| 2024-10-14 | 1.0626 | 1.0626 |
| 2024-10-11 | 1.0615 | 1.0615 |
| 2024-10-10 | 1.0605 | 1.0605 |
| 2024-10-09 | 1.0598 | 1.0598 |
| 2024-10-08 | 1.0604 | 1.0604 |
| 2024-09-30 | 1.0608 | 1.0608 |
| 2024-09-27 | 1.0622 | 1.0622 |
| 2024-09-26 | 1.0634 | 1.0634 |
| 2024-09-25 | 1.0641 | 1.0641 |
| 2024-09-24 | 1.0632 | 1.0632 |
| 2024-09-23 | 1.0638 | 1.0638 |
| 2024-09-20 | 1.0636 | 1.0636 |
| 2024-09-19 | 1.0634 | 1.0634 |
| 2024-09-18 | 1.0631 | 1.0631 |
| 2024-09-13 | 1.0625 | 1.0625 |
| 2024-09-12 | 1.0619 | 1.0619 |
| 2024-09-11 | 1.0618 | 1.0618 |
| 2024-09-10 | 1.0615 | 1.0615 |
| 2024-09-09 | 1.0612 | 1.0612 |
| 2024-09-06 | 1.0607 | 1.0607 |
| 2024-09-05 | 1.0607 | 1.0607 |
| 2024-09-04 | 1.0606 | 1.0606 |
| 2024-09-03 | 1.0603 | 1.0603 |
| 2024-09-02 | 1.0600 | 1.0600 |
| 2024-08-30 | 1.0595 | 1.0595 |
| 2024-08-29 | 1.0594 | 1.0594 |
| 2024-08-28 | 1.0592 | 1.0592 |
| 2024-08-27 | 1.0591 | 1.0591 |
| 2024-08-26 | 1.0591 | 1.0591 |
| 2024-08-23 | 1.0597 | 1.0597 |
| 2024-08-22 | 1.0596 | 1.0596 |
| 2024-08-21 | 1.0589 | 1.0589 |
| 2024-08-20 | 1.0590 | 1.0590 |
| 2024-08-19 | 1.0590 | 1.0590 |
| 2024-08-16 | 1.0589 | 1.0589 |
| 2024-08-15 | 1.0585 | 1.0585 |
| 2024-08-14 | 1.0589 | 1.0589 |
| 2024-08-13 | 1.0587 | 1.0587 |
| 2024-08-12 | 1.0585 | 1.0585 |
| 2024-08-09 | 1.0590 | 1.0590 |
| 2024-08-08 | 1.0593 | 1.0593 |
| 2024-08-07 | 1.0596 | 1.0596 |
| 2024-08-06 | 1.0593 | 1.0593 |
| 2024-08-05 | 1.0597 | 1.0597 |
| 2024-08-02 | 1.0594 | 1.0594 |
| 2024-08-01 | 1.0590 | 1.0590 |
| 2024-07-31 | 1.0580 | 1.0580 |
| 2024-07-30 | 1.0577 | 1.0577 |
| 2024-07-29 | 1.0574 | 1.0574 |
| 2024-07-26 | 1.0566 | 1.0566 |
| 2024-07-25 | 1.0563 | 1.0563 |
| 2024-07-24 | 1.0560 | 1.0560 |
| 2024-07-23 | 1.0560 | 1.0560 |
| 2024-07-22 | 1.0557 | 1.0557 |
| 2024-07-19 | 1.0552 | 1.0552 |
| 2024-07-18 | 1.0551 | 1.0551 |
| 2024-07-17 | 1.0552 | 1.0552 |
| 2024-07-16 | 1.0552 | 1.0552 |
| 2024-07-15 | 1.0551 | 1.0551 |
| 2024-07-12 | 1.0549 | 1.0549 |
| 2024-07-11 | 1.0547 | 1.0547 |
| 2024-07-10 | 1.0545 | 1.0545 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0541 | 1.0541 |
| 2024-07-05 | 1.0542 | 1.0542 |
| 2024-07-04 | 1.0547 | 1.0547 |
| 2024-07-03 | 1.0548 | 1.0548 |
| 2024-07-02 | 1.0546 | 1.0546 |
