南方津享稳健添利债券A(018471)
2024-04-30
1.0334
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0334 | 1.0334 |
| 2024-04-29 | 1.0334 | 1.0334 |
| 2024-04-26 | 1.0322 | 1.0322 |
| 2024-04-25 | 1.0313 | 1.0313 |
| 2024-04-24 | 1.0308 | 1.0308 |
| 2024-04-23 | 1.0306 | 1.0306 |
| 2024-04-22 | 1.0318 | 1.0318 |
| 2024-04-19 | 1.0315 | 1.0315 |
| 2024-04-18 | 1.0309 | 1.0309 |
| 2024-04-17 | 1.0304 | 1.0304 |
| 2024-04-16 | 1.0281 | 1.0281 |
| 2024-04-15 | 1.0293 | 1.0293 |
| 2024-04-12 | 1.0275 | 1.0275 |
| 2024-04-11 | 1.0276 | 1.0276 |
| 2024-04-10 | 1.0268 | 1.0268 |
| 2024-04-09 | 1.0270 | 1.0270 |
| 2024-04-08 | 1.0267 | 1.0267 |
| 2024-04-03 | 1.0275 | 1.0275 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0266 | 1.0266 |
| 2024-03-29 | 1.0246 | 1.0246 |
| 2024-03-28 | 1.0233 | 1.0233 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0229 | 1.0229 |
| 2024-03-25 | 1.0225 | 1.0225 |
| 2024-03-22 | 1.0229 | 1.0229 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0237 | 1.0237 |
| 2024-03-19 | 1.0235 | 1.0235 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0230 | 1.0230 |
| 2024-03-14 | 1.0224 | 1.0224 |
| 2024-03-13 | 1.0224 | 1.0224 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0235 | 1.0235 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0207 | 1.0207 |
| 2024-03-06 | 1.0203 | 1.0203 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0196 | 1.0196 |
| 2024-03-01 | 1.0188 | 1.0188 |
| 2024-02-29 | 1.0183 | 1.0183 |
| 2024-02-28 | 1.0162 | 1.0162 |
| 2024-02-27 | 1.0174 | 1.0174 |
| 2024-02-26 | 1.0155 | 1.0155 |
| 2024-02-23 | 1.0158 | 1.0158 |
| 2024-02-22 | 1.0152 | 1.0152 |
| 2024-02-21 | 1.0144 | 1.0144 |
| 2024-02-20 | 1.0134 | 1.0134 |
| 2024-02-19 | 1.0123 | 1.0123 |
| 2024-02-08 | 1.0110 | 1.0110 |
| 2024-02-07 | 1.0111 | 1.0111 |
| 2024-02-06 | 1.0068 | 1.0068 |
| 2024-02-05 | 1.0037 | 1.0037 |
| 2024-02-02 | 1.0028 | 1.0028 |
| 2024-02-01 | 1.0038 | 1.0038 |
| 2024-01-31 | 1.0040 | 1.0040 |
| 2024-01-30 | 1.0038 | 1.0038 |
| 2024-01-29 | 1.0054 | 1.0054 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0053 | 1.0053 |
| 2024-01-24 | 1.0017 | 1.0017 |
| 2024-01-23 | 1.0002 | 1.0002 |
| 2024-01-22 | 0.9994 | 0.9994 |
| 2024-01-19 | 1.0020 | 1.0020 |
| 2024-01-18 | 1.0025 | 1.0025 |
| 2024-01-17 | 1.0019 | 1.0019 |
| 2024-01-16 | 1.0036 | 1.0036 |
| 2024-01-15 | 1.0035 | 1.0035 |
| 2024-01-12 | 1.0034 | 1.0034 |
| 2024-01-11 | 1.0035 | 1.0035 |
| 2024-01-10 | 1.0028 | 1.0028 |
| 2024-01-09 | 1.0031 | 1.0031 |
| 2024-01-08 | 1.0019 | 1.0019 |
| 2024-01-05 | 1.0031 | 1.0031 |
| 2024-01-04 | 1.0027 | 1.0027 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0024 | 1.0024 |
| 2023-12-31 | 1.0024 | 1.0024 |
| 2023-12-29 | 1.0023 | 1.0023 |
| 2023-12-28 | 1.0013 | 1.0013 |
| 2023-12-27 | 0.9996 | 0.9996 |
| 2023-12-26 | 0.9985 | 0.9985 |
| 2023-12-25 | 0.9987 | 0.9987 |
| 2023-12-22 | 0.9981 | 0.9981 |
| 2023-12-21 | 0.9984 | 0.9984 |
| 2023-12-20 | 0.9972 | 0.9972 |
| 2023-12-19 | 0.9979 | 0.9979 |
| 2023-12-18 | 0.9980 | 0.9980 |
| 2023-12-15 | 0.9985 | 0.9985 |
| 2023-12-14 | 0.9982 | 0.9982 |
| 2023-12-13 | 0.9984 | 0.9984 |
| 2023-12-12 | 0.9995 | 0.9995 |
| 2023-12-11 | 0.9989 | 0.9989 |
| 2023-12-08 | 0.9977 | 0.9977 |
| 2023-12-07 | 0.9980 | 0.9980 |
| 2023-12-06 | 0.9982 | 0.9982 |
| 2023-12-05 | 0.9984 | 0.9984 |
| 2023-12-04 | 0.9997 | 0.9997 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-30 | 1.0014 | 1.0014 |
| 2023-11-29 | 1.0009 | 1.0009 |
| 2023-11-28 | 1.0016 | 1.0016 |
| 2023-11-27 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0021 | 1.0021 |
| 2023-11-23 | 1.0026 | 1.0026 |
| 2023-11-22 | 1.0016 | 1.0016 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0024 | 1.0024 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 1.0009 | 1.0009 |
| 2023-11-13 | 1.0009 | 1.0009 |
| 2023-11-10 | 1.0008 | 1.0008 |
| 2023-11-09 | 1.0011 | 1.0011 |
| 2023-11-08 | 1.0013 | 1.0013 |
| 2023-11-07 | 1.0014 | 1.0014 |
| 2023-11-06 | 1.0021 | 1.0021 |
