南方稳瑞90天持有债券A(018414)
2025-01-27
1.0540
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0540 | 1.0540 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-23 | 1.0532 | 1.0532 |
| 2025-01-22 | 1.0535 | 1.0535 |
| 2025-01-21 | 1.0533 | 1.0533 |
| 2025-01-20 | 1.0532 | 1.0532 |
| 2025-01-17 | 1.0532 | 1.0532 |
| 2025-01-16 | 1.0533 | 1.0533 |
| 2025-01-15 | 1.0537 | 1.0537 |
| 2025-01-14 | 1.0538 | 1.0538 |
| 2025-01-13 | 1.0537 | 1.0537 |
| 2025-01-10 | 1.0539 | 1.0539 |
| 2025-01-09 | 1.0539 | 1.0539 |
| 2025-01-08 | 1.0542 | 1.0542 |
| 2025-01-07 | 1.0542 | 1.0542 |
| 2025-01-06 | 1.0543 | 1.0543 |
| 2025-01-03 | 1.0542 | 1.0542 |
| 2025-01-02 | 1.0541 | 1.0541 |
| 2024-12-31 | 1.0539 | 1.0539 |
| 2024-12-30 | 1.0536 | 1.0536 |
| 2024-12-27 | 1.0534 | 1.0534 |
| 2024-12-26 | 1.0528 | 1.0528 |
| 2024-12-25 | 1.0528 | 1.0528 |
| 2024-12-24 | 1.0529 | 1.0529 |
| 2024-12-23 | 1.0530 | 1.0530 |
| 2024-12-20 | 1.0526 | 1.0526 |
| 2024-12-19 | 1.0522 | 1.0522 |
| 2024-12-18 | 1.0523 | 1.0523 |
| 2024-12-17 | 1.0524 | 1.0524 |
| 2024-12-16 | 1.0526 | 1.0526 |
| 2024-12-13 | 1.0522 | 1.0522 |
| 2024-12-12 | 1.0517 | 1.0517 |
| 2024-12-11 | 1.0516 | 1.0516 |
| 2024-12-10 | 1.0516 | 1.0516 |
| 2024-12-09 | 1.0511 | 1.0511 |
| 2024-12-06 | 1.0510 | 1.0510 |
| 2024-12-05 | 1.0510 | 1.0510 |
| 2024-12-04 | 1.0508 | 1.0508 |
| 2024-12-03 | 1.0506 | 1.0506 |
| 2024-12-02 | 1.0506 | 1.0506 |
| 2024-11-29 | 1.0497 | 1.0497 |
| 2024-11-28 | 1.0494 | 1.0494 |
| 2024-11-27 | 1.0494 | 1.0494 |
| 2024-11-26 | 1.0493 | 1.0493 |
| 2024-11-25 | 1.0492 | 1.0492 |
| 2024-11-22 | 1.0490 | 1.0490 |
| 2024-11-21 | 1.0489 | 1.0489 |
| 2024-11-20 | 1.0488 | 1.0488 |
| 2024-11-19 | 1.0487 | 1.0487 |
| 2024-11-18 | 1.0486 | 1.0486 |
| 2024-11-15 | 1.0486 | 1.0486 |
| 2024-11-14 | 1.0484 | 1.0484 |
| 2024-11-13 | 1.0484 | 1.0484 |
| 2024-11-12 | 1.0484 | 1.0484 |
| 2024-11-11 | 1.0483 | 1.0483 |
| 2024-11-08 | 1.0481 | 1.0481 |
| 2024-11-07 | 1.0479 | 1.0479 |
| 2024-11-06 | 1.0475 | 1.0475 |
| 2024-11-05 | 1.0473 | 1.0473 |
| 2024-11-04 | 1.0472 | 1.0472 |
| 2024-11-01 | 1.0468 | 1.0468 |
| 2024-10-31 | 1.0462 | 1.0462 |
| 2024-10-30 | 1.0461 | 1.0461 |
| 2024-10-29 | 1.0461 | 1.0461 |
| 2024-10-28 | 1.0461 | 1.0461 |
| 2024-10-25 | 1.0460 | 1.0460 |
| 2024-10-24 | 1.0460 | 1.0460 |
| 2024-10-23 | 1.0459 | 1.0459 |
| 2024-10-22 | 1.0462 | 1.0462 |
| 2024-10-21 | 1.0462 | 1.0462 |
| 2024-10-18 | 1.0461 | 1.0461 |
| 2024-10-17 | 1.0460 | 1.0460 |
| 2024-10-16 | 1.0458 | 1.0458 |
| 2024-10-15 | 1.0456 | 1.0456 |
| 2024-10-14 | 1.0453 | 1.0453 |
| 2024-10-11 | 1.0445 | 1.0445 |
| 2024-10-10 | 1.0437 | 1.0437 |
| 2024-10-09 | 1.0432 | 1.0432 |
| 2024-10-08 | 1.0440 | 1.0440 |
| 2024-09-30 | 1.0441 | 1.0441 |
| 2024-09-27 | 1.0449 | 1.0449 |
| 2024-09-26 | 1.0452 | 1.0452 |
| 2024-09-25 | 1.0452 | 1.0452 |
| 2024-09-24 | 1.0449 | 1.0449 |
| 2024-09-23 | 1.0448 | 1.0448 |
| 2024-09-20 | 1.0447 | 1.0447 |
| 2024-09-19 | 1.0447 | 1.0447 |
| 2024-09-18 | 1.0440 | 1.0440 |
| 2024-09-13 | 1.0433 | 1.0433 |
| 2024-09-12 | 1.0433 | 1.0433 |
| 2024-09-11 | 1.0432 | 1.0432 |
| 2024-09-10 | 1.0432 | 1.0432 |
| 2024-09-09 | 1.0422 | 1.0422 |
| 2024-09-06 | 1.0421 | 1.0421 |
| 2024-09-05 | 1.0421 | 1.0421 |
| 2024-09-04 | 1.0420 | 1.0420 |
| 2024-09-03 | 1.0419 | 1.0419 |
| 2024-09-02 | 1.0417 | 1.0417 |
| 2024-08-30 | 1.0414 | 1.0414 |
| 2024-08-29 | 1.0412 | 1.0412 |
| 2024-08-28 | 1.0411 | 1.0411 |
| 2024-08-27 | 1.0409 | 1.0409 |
| 2024-08-26 | 1.0411 | 1.0411 |
| 2024-08-23 | 1.0412 | 1.0412 |
| 2024-08-22 | 1.0413 | 1.0413 |
| 2024-08-21 | 1.0413 | 1.0413 |
| 2024-08-20 | 1.0413 | 1.0413 |
| 2024-08-19 | 1.0407 | 1.0407 |
| 2024-08-16 | 1.0405 | 1.0405 |
| 2024-08-15 | 1.0405 | 1.0405 |
| 2024-08-14 | 1.0404 | 1.0404 |
| 2024-08-13 | 1.0402 | 1.0402 |
| 2024-08-12 | 1.0401 | 1.0401 |
| 2024-08-09 | 1.0400 | 1.0400 |
| 2024-08-08 | 1.0401 | 1.0401 |
| 2024-08-07 | 1.0401 | 1.0401 |
| 2024-08-06 | 1.0384 | 1.0384 |
| 2024-08-05 | 1.0385 | 1.0385 |
