南方稳鑫6个月持有债券A(016416)
2024-04-24
1.0683
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0683 | 1.0683 |
| 2024-04-23 | 1.0683 | 1.0683 |
| 2024-04-22 | 1.0688 | 1.0688 |
| 2024-04-19 | 1.0682 | 1.0682 |
| 2024-04-18 | 1.0681 | 1.0681 |
| 2024-04-17 | 1.0674 | 1.0674 |
| 2024-04-16 | 1.0659 | 1.0659 |
| 2024-04-15 | 1.0665 | 1.0665 |
| 2024-04-12 | 1.0655 | 1.0655 |
| 2024-04-11 | 1.0647 | 1.0647 |
| 2024-04-10 | 1.0637 | 1.0637 |
| 2024-04-09 | 1.0643 | 1.0643 |
| 2024-04-08 | 1.0633 | 1.0633 |
| 2024-04-03 | 1.0631 | 1.0631 |
| 2024-04-02 | 1.0630 | 1.0630 |
| 2024-04-01 | 1.0631 | 1.0631 |
| 2024-03-29 | 1.0618 | 1.0618 |
| 2024-03-28 | 1.0612 | 1.0612 |
| 2024-03-27 | 1.0602 | 1.0602 |
| 2024-03-26 | 1.0606 | 1.0606 |
| 2024-03-25 | 1.0607 | 1.0607 |
| 2024-03-22 | 1.0615 | 1.0615 |
| 2024-03-21 | 1.0623 | 1.0623 |
| 2024-03-20 | 1.0623 | 1.0623 |
| 2024-03-19 | 1.0618 | 1.0618 |
| 2024-03-18 | 1.0617 | 1.0617 |
| 2024-03-15 | 1.0592 | 1.0592 |
| 2024-03-14 | 1.0588 | 1.0588 |
| 2024-03-13 | 1.0597 | 1.0597 |
| 2024-03-12 | 1.0603 | 1.0603 |
| 2024-03-11 | 1.0602 | 1.0602 |
| 2024-03-08 | 1.0597 | 1.0597 |
| 2024-03-07 | 1.0594 | 1.0594 |
| 2024-03-06 | 1.0601 | 1.0601 |
| 2024-03-05 | 1.0608 | 1.0608 |
| 2024-03-04 | 1.0596 | 1.0596 |
| 2024-03-01 | 1.0590 | 1.0590 |
| 2024-02-29 | 1.0581 | 1.0581 |
| 2024-02-28 | 1.0560 | 1.0560 |
| 2024-02-27 | 1.0572 | 1.0572 |
| 2024-02-26 | 1.0551 | 1.0551 |
| 2024-02-23 | 1.0552 | 1.0552 |
| 2024-02-22 | 1.0548 | 1.0548 |
| 2024-02-21 | 1.0535 | 1.0535 |
| 2024-02-20 | 1.0529 | 1.0529 |
| 2024-02-19 | 1.0520 | 1.0520 |
| 2024-02-08 | 1.0503 | 1.0503 |
| 2024-02-07 | 1.0501 | 1.0501 |
| 2024-02-06 | 1.0486 | 1.0486 |
| 2024-02-05 | 1.0473 | 1.0473 |
| 2024-02-02 | 1.0465 | 1.0465 |
| 2024-02-01 | 1.0469 | 1.0469 |
| 2024-01-31 | 1.0465 | 1.0465 |
| 2024-01-30 | 1.0464 | 1.0464 |
| 2024-01-29 | 1.0464 | 1.0464 |
| 2024-01-26 | 1.0466 | 1.0466 |
| 2024-01-25 | 1.0466 | 1.0466 |
| 2024-01-24 | 1.0453 | 1.0453 |
| 2024-01-23 | 1.0450 | 1.0450 |
| 2024-01-22 | 1.0446 | 1.0446 |
| 2024-01-19 | 1.0452 | 1.0452 |
| 2024-01-18 | 1.0448 | 1.0448 |
| 2024-01-17 | 1.0443 | 1.0443 |
| 2024-01-16 | 1.0446 | 1.0446 |
| 2024-01-15 | 1.0446 | 1.0446 |
| 2024-01-12 | 1.0452 | 1.0452 |
| 2024-01-11 | 1.0458 | 1.0458 |
| 2024-01-10 | 1.0457 | 1.0457 |
| 2024-01-09 | 1.0462 | 1.0462 |
| 2024-01-08 | 1.0459 | 1.0459 |
| 2024-01-05 | 1.0466 | 1.0466 |
| 2024-01-04 | 1.0462 | 1.0462 |
| 2024-01-03 | 1.0458 | 1.0458 |
| 2024-01-02 | 1.0467 | 1.0467 |
| 2023-12-31 | 1.0477 | 1.0477 |
| 2023-12-29 | 1.0477 | 1.0477 |
| 2023-12-28 | 1.0465 | 1.0465 |
| 2023-12-27 | 1.0442 | 1.0442 |
| 2023-12-26 | 1.0429 | 1.0429 |
| 2023-12-25 | 1.0425 | 1.0425 |
| 2023-12-22 | 1.0418 | 1.0418 |
| 2023-12-21 | 1.0414 | 1.0414 |
| 2023-12-20 | 1.0406 | 1.0406 |
| 2023-12-19 | 1.0412 | 1.0412 |
| 2023-12-18 | 1.0409 | 1.0409 |
| 2023-12-15 | 1.0409 | 1.0409 |
| 2023-12-14 | 1.0406 | 1.0406 |
| 2023-12-13 | 1.0403 | 1.0403 |
| 2023-12-12 | 1.0400 | 1.0400 |
| 2023-12-11 | 1.0403 | 1.0403 |
| 2023-12-08 | 1.0388 | 1.0388 |
| 2023-12-07 | 1.0374 | 1.0374 |
| 2023-12-06 | 1.0369 | 1.0369 |
| 2023-12-05 | 1.0369 | 1.0369 |
| 2023-12-04 | 1.0382 | 1.0382 |
| 2023-12-01 | 1.0388 | 1.0388 |
| 2023-11-30 | 1.0382 | 1.0382 |
| 2023-11-29 | 1.0378 | 1.0378 |
| 2023-11-28 | 1.0381 | 1.0381 |
| 2023-11-27 | 1.0376 | 1.0376 |
| 2023-11-24 | 1.0379 | 1.0379 |
| 2023-11-23 | 1.0385 | 1.0385 |
| 2023-11-22 | 1.0390 | 1.0390 |
| 2023-11-21 | 1.0403 | 1.0403 |
| 2023-11-20 | 1.0406 | 1.0406 |
| 2023-11-17 | 1.0404 | 1.0404 |
| 2023-11-16 | 1.0401 | 1.0401 |
| 2023-11-15 | 1.0402 | 1.0402 |
| 2023-11-14 | 1.0397 | 1.0397 |
| 2023-11-13 | 1.0399 | 1.0399 |
| 2023-11-10 | 1.0386 | 1.0386 |
| 2023-11-09 | 1.0388 | 1.0388 |
| 2023-11-08 | 1.0384 | 1.0384 |
| 2023-11-07 | 1.0381 | 1.0381 |
| 2023-11-06 | 1.0379 | 1.0379 |
| 2023-11-03 | 1.0362 | 1.0362 |
| 2023-11-02 | 1.0353 | 1.0353 |
| 2023-11-01 | 1.0346 | 1.0346 |
| 2023-10-31 | 1.0349 | 1.0349 |
| 2023-10-30 | 1.0345 | 1.0345 |
