南方津享稳健添利债券A(018471)
2025-01-27
1.0742
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0742 | 1.0742 |
| 2025-01-24 | 1.0736 | 1.0736 |
| 2025-01-23 | 1.0724 | 1.0724 |
| 2025-01-22 | 1.0733 | 1.0733 |
| 2025-01-21 | 1.0739 | 1.0739 |
| 2025-01-20 | 1.0736 | 1.0736 |
| 2025-01-17 | 1.0732 | 1.0732 |
| 2025-01-16 | 1.0729 | 1.0729 |
| 2025-01-15 | 1.0729 | 1.0729 |
| 2025-01-14 | 1.0733 | 1.0733 |
| 2025-01-13 | 1.0704 | 1.0704 |
| 2025-01-10 | 1.0715 | 1.0715 |
| 2025-01-09 | 1.0728 | 1.0728 |
| 2025-01-08 | 1.0738 | 1.0738 |
| 2025-01-07 | 1.0739 | 1.0739 |
| 2025-01-06 | 1.0744 | 1.0744 |
| 2025-01-03 | 1.0738 | 1.0738 |
| 2025-01-02 | 1.0741 | 1.0741 |
| 2024-12-31 | 1.0750 | 1.0750 |
| 2024-12-30 | 1.0746 | 1.0746 |
| 2024-12-27 | 1.0742 | 1.0742 |
| 2024-12-26 | 1.0733 | 1.0733 |
| 2024-12-25 | 1.0729 | 1.0729 |
| 2024-12-24 | 1.0737 | 1.0737 |
| 2024-12-23 | 1.0725 | 1.0725 |
| 2024-12-20 | 1.0721 | 1.0721 |
| 2024-12-19 | 1.0720 | 1.0720 |
| 2024-12-18 | 1.0718 | 1.0718 |
| 2024-12-17 | 1.0723 | 1.0723 |
| 2024-12-16 | 1.0726 | 1.0726 |
| 2024-12-13 | 1.0718 | 1.0718 |
| 2024-12-12 | 1.0726 | 1.0726 |
| 2024-12-11 | 1.0713 | 1.0713 |
| 2024-12-10 | 1.0711 | 1.0711 |
| 2024-12-09 | 1.0685 | 1.0685 |
| 2024-12-06 | 1.0673 | 1.0673 |
| 2024-12-05 | 1.0659 | 1.0659 |
| 2024-12-04 | 1.0657 | 1.0657 |
| 2024-12-03 | 1.0660 | 1.0660 |
| 2024-12-02 | 1.0655 | 1.0655 |
| 2024-11-29 | 1.0628 | 1.0628 |
| 2024-11-28 | 1.0606 | 1.0606 |
| 2024-11-27 | 1.0612 | 1.0612 |
| 2024-11-26 | 1.0587 | 1.0587 |
| 2024-11-25 | 1.0592 | 1.0592 |
| 2024-11-22 | 1.0591 | 1.0591 |
| 2024-11-21 | 1.0625 | 1.0625 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0601 | 1.0601 |
| 2024-11-15 | 1.0614 | 1.0614 |
| 2024-11-14 | 1.0632 | 1.0632 |
| 2024-11-13 | 1.0662 | 1.0662 |
| 2024-11-12 | 1.0659 | 1.0659 |
| 2024-11-11 | 1.0675 | 1.0675 |
| 2024-11-08 | 1.0652 | 1.0652 |
| 2024-11-07 | 1.0663 | 1.0663 |
| 2024-11-06 | 1.0637 | 1.0637 |
| 2024-11-05 | 1.0635 | 1.0635 |
| 2024-11-04 | 1.0609 | 1.0609 |
| 2024-11-01 | 1.0591 | 1.0591 |
| 2024-10-31 | 1.0594 | 1.0594 |
| 2024-10-30 | 1.0587 | 1.0587 |
| 2024-10-29 | 1.0591 | 1.0591 |
| 2024-10-28 | 1.0608 | 1.0608 |
| 2024-10-25 | 1.0607 | 1.0607 |
| 2024-10-24 | 1.0592 | 1.0592 |
| 2024-10-23 | 1.0604 | 1.0604 |
| 2024-10-22 | 1.0604 | 1.0604 |
| 2024-10-21 | 1.0590 | 1.0590 |
| 2024-10-18 | 1.0588 | 1.0588 |
| 2024-10-17 | 1.0552 | 1.0552 |
| 2024-10-16 | 1.0567 | 1.0567 |
| 2024-10-15 | 1.0563 | 1.0563 |
| 2024-10-14 | 1.0594 | 1.0594 |
| 2024-10-11 | 1.0548 | 1.0548 |
| 2024-10-10 | 1.0578 | 1.0578 |
| 2024-10-09 | 1.0539 | 1.0539 |
| 2024-10-08 | 1.0648 | 1.0648 |
| 2024-09-30 | 1.0576 | 1.0576 |
| 2024-09-27 | 1.0483 | 1.0483 |
| 2024-09-26 | 1.0432 | 1.0432 |
| 2024-09-25 | 1.0375 | 1.0375 |
| 2024-09-24 | 1.0354 | 1.0354 |
| 2024-09-23 | 1.0301 | 1.0301 |
| 2024-09-20 | 1.0299 | 1.0299 |
| 2024-09-19 | 1.0301 | 1.0301 |
| 2024-09-18 | 1.0288 | 1.0288 |
| 2024-09-13 | 1.0273 | 1.0273 |
| 2024-09-12 | 1.0284 | 1.0284 |
| 2024-09-11 | 1.0286 | 1.0286 |
| 2024-09-10 | 1.0280 | 1.0280 |
| 2024-09-09 | 1.0287 | 1.0287 |
| 2024-09-06 | 1.0303 | 1.0303 |
| 2024-09-05 | 1.0315 | 1.0315 |
| 2024-09-04 | 1.0314 | 1.0314 |
| 2024-09-03 | 1.0317 | 1.0317 |
| 2024-09-02 | 1.0306 | 1.0306 |
| 2024-08-30 | 1.0318 | 1.0318 |
| 2024-08-29 | 1.0297 | 1.0297 |
| 2024-08-28 | 1.0286 | 1.0286 |
| 2024-08-27 | 1.0292 | 1.0292 |
| 2024-08-26 | 1.0306 | 1.0306 |
| 2024-08-23 | 1.0312 | 1.0312 |
| 2024-08-22 | 1.0308 | 1.0308 |
| 2024-08-21 | 1.0317 | 1.0317 |
| 2024-08-20 | 1.0325 | 1.0325 |
| 2024-08-19 | 1.0337 | 1.0337 |
| 2024-08-16 | 1.0331 | 1.0331 |
| 2024-08-15 | 1.0331 | 1.0331 |
| 2024-08-14 | 1.0328 | 1.0328 |
| 2024-08-13 | 1.0340 | 1.0340 |
| 2024-08-12 | 1.0338 | 1.0338 |
| 2024-08-09 | 1.0344 | 1.0344 |
| 2024-08-08 | 1.0355 | 1.0355 |
| 2024-08-07 | 1.0349 | 1.0349 |
| 2024-08-06 | 1.0342 | 1.0342 |
