南方稳瑞90天持有债券C(018415)
2024-11-22
1.0464
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0464 | 1.0464 |
| 2024-11-21 | 1.0463 | 1.0463 |
| 2024-11-20 | 1.0461 | 1.0461 |
| 2024-11-19 | 1.0461 | 1.0461 |
| 2024-11-18 | 1.0460 | 1.0460 |
| 2024-11-15 | 1.0459 | 1.0459 |
| 2024-11-14 | 1.0458 | 1.0458 |
| 2024-11-13 | 1.0457 | 1.0457 |
| 2024-11-12 | 1.0458 | 1.0458 |
| 2024-11-11 | 1.0457 | 1.0457 |
| 2024-11-08 | 1.0455 | 1.0455 |
| 2024-11-07 | 1.0453 | 1.0453 |
| 2024-11-06 | 1.0449 | 1.0449 |
| 2024-11-05 | 1.0447 | 1.0447 |
| 2024-11-04 | 1.0446 | 1.0446 |
| 2024-11-01 | 1.0442 | 1.0442 |
| 2024-10-31 | 1.0437 | 1.0437 |
| 2024-10-30 | 1.0436 | 1.0436 |
| 2024-10-29 | 1.0436 | 1.0436 |
| 2024-10-28 | 1.0436 | 1.0436 |
| 2024-10-25 | 1.0435 | 1.0435 |
| 2024-10-24 | 1.0435 | 1.0435 |
| 2024-10-23 | 1.0434 | 1.0434 |
| 2024-10-22 | 1.0437 | 1.0437 |
| 2024-10-21 | 1.0437 | 1.0437 |
| 2024-10-18 | 1.0436 | 1.0436 |
| 2024-10-17 | 1.0435 | 1.0435 |
| 2024-10-16 | 1.0433 | 1.0433 |
| 2024-10-15 | 1.0432 | 1.0432 |
| 2024-10-14 | 1.0429 | 1.0429 |
| 2024-10-11 | 1.0420 | 1.0420 |
| 2024-10-10 | 1.0413 | 1.0413 |
| 2024-10-09 | 1.0407 | 1.0407 |
| 2024-10-08 | 1.0415 | 1.0415 |
| 2024-09-30 | 1.0417 | 1.0417 |
| 2024-09-27 | 1.0425 | 1.0425 |
| 2024-09-26 | 1.0429 | 1.0429 |
| 2024-09-25 | 1.0428 | 1.0428 |
| 2024-09-24 | 1.0426 | 1.0426 |
| 2024-09-23 | 1.0425 | 1.0425 |
| 2024-09-20 | 1.0424 | 1.0424 |
| 2024-09-19 | 1.0424 | 1.0424 |
| 2024-09-18 | 1.0417 | 1.0417 |
| 2024-09-13 | 1.0411 | 1.0411 |
| 2024-09-12 | 1.0410 | 1.0410 |
| 2024-09-11 | 1.0409 | 1.0409 |
| 2024-09-10 | 1.0410 | 1.0410 |
| 2024-09-09 | 1.0400 | 1.0400 |
| 2024-09-06 | 1.0399 | 1.0399 |
| 2024-09-05 | 1.0399 | 1.0399 |
| 2024-09-04 | 1.0398 | 1.0398 |
| 2024-09-03 | 1.0396 | 1.0396 |
| 2024-09-02 | 1.0395 | 1.0395 |
| 2024-08-30 | 1.0392 | 1.0392 |
| 2024-08-29 | 1.0390 | 1.0390 |
| 2024-08-28 | 1.0389 | 1.0389 |
| 2024-08-27 | 1.0387 | 1.0387 |
| 2024-08-26 | 1.0389 | 1.0389 |
| 2024-08-23 | 1.0390 | 1.0390 |
| 2024-08-22 | 1.0391 | 1.0391 |
| 2024-08-21 | 1.0392 | 1.0392 |
| 2024-08-20 | 1.0391 | 1.0391 |
| 2024-08-19 | 1.0386 | 1.0386 |
| 2024-08-16 | 1.0384 | 1.0384 |
| 2024-08-15 | 1.0383 | 1.0383 |
| 2024-08-14 | 1.0383 | 1.0383 |
| 2024-08-13 | 1.0381 | 1.0381 |
| 2024-08-12 | 1.0380 | 1.0380 |
| 2024-08-09 | 1.0379 | 1.0379 |
| 2024-08-08 | 1.0381 | 1.0381 |
| 2024-08-07 | 1.0381 | 1.0381 |
| 2024-08-06 | 1.0363 | 1.0363 |
| 2024-08-05 | 1.0364 | 1.0364 |
| 2024-08-02 | 1.0362 | 1.0362 |
| 2024-08-01 | 1.0360 | 1.0360 |
| 2024-07-31 | 1.0359 | 1.0359 |
| 2024-07-30 | 1.0358 | 1.0358 |
| 2024-07-29 | 1.0335 | 1.0335 |
| 2024-07-26 | 1.0319 | 1.0319 |
| 2024-07-25 | 1.0315 | 1.0315 |
| 2024-07-24 | 1.0313 | 1.0313 |
| 2024-07-23 | 1.0306 | 1.0306 |
| 2024-07-22 | 1.0305 | 1.0305 |
| 2024-07-19 | 1.0303 | 1.0303 |
| 2024-07-18 | 1.0303 | 1.0303 |
| 2024-07-17 | 1.0303 | 1.0303 |
| 2024-07-16 | 1.0302 | 1.0302 |
| 2024-07-15 | 1.0302 | 1.0302 |
| 2024-07-12 | 1.0301 | 1.0301 |
| 2024-07-11 | 1.0300 | 1.0300 |
| 2024-07-10 | 1.0299 | 1.0299 |
| 2024-07-09 | 1.0299 | 1.0299 |
| 2024-07-08 | 1.0297 | 1.0297 |
| 2024-07-05 | 1.0298 | 1.0298 |
| 2024-07-04 | 1.0298 | 1.0298 |
| 2024-07-03 | 1.0298 | 1.0298 |
| 2024-07-02 | 1.0296 | 1.0296 |
| 2024-07-01 | 1.0296 | 1.0296 |
| 2024-06-30 | 1.0296 | 1.0296 |
| 2024-06-28 | 1.0295 | 1.0295 |
| 2024-06-27 | 1.0294 | 1.0294 |
| 2024-06-26 | 1.0292 | 1.0292 |
| 2024-06-25 | 1.0292 | 1.0292 |
| 2024-06-24 | 1.0291 | 1.0291 |
| 2024-06-21 | 1.0283 | 1.0283 |
| 2024-06-20 | 1.0283 | 1.0283 |
| 2024-06-19 | 1.0283 | 1.0283 |
| 2024-06-18 | 1.0280 | 1.0280 |
| 2024-06-17 | 1.0272 | 1.0272 |
| 2024-06-14 | 1.0270 | 1.0270 |
| 2024-06-13 | 1.0270 | 1.0270 |
| 2024-06-12 | 1.0269 | 1.0269 |
| 2024-06-11 | 1.0269 | 1.0269 |
| 2024-06-07 | 1.0268 | 1.0268 |
| 2024-06-06 | 1.0267 | 1.0267 |
| 2024-06-05 | 1.0266 | 1.0266 |
| 2024-06-04 | 1.0265 | 1.0265 |
| 2024-06-03 | 1.0264 | 1.0264 |
| 2024-05-31 | 1.0262 | 1.0262 |
| 2024-05-30 | 1.0262 | 1.0262 |
