南方津享稳健添利债券A(018471)
2025-04-17
1.0739
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0739 | 1.0739 |
| 2025-04-16 | 1.0734 | 1.0734 |
| 2025-04-15 | 1.0746 | 1.0746 |
| 2025-04-14 | 1.0746 | 1.0746 |
| 2025-04-11 | 1.0735 | 1.0735 |
| 2025-04-10 | 1.0725 | 1.0725 |
| 2025-04-09 | 1.0705 | 1.0705 |
| 2025-04-08 | 1.0697 | 1.0697 |
| 2025-04-07 | 1.0688 | 1.0688 |
| 2025-04-03 | 1.0795 | 1.0795 |
| 2025-04-02 | 1.0805 | 1.0805 |
| 2025-04-01 | 1.0798 | 1.0798 |
| 2025-03-31 | 1.0795 | 1.0795 |
| 2025-03-28 | 1.0803 | 1.0803 |
| 2025-03-27 | 1.0811 | 1.0811 |
| 2025-03-26 | 1.0803 | 1.0803 |
| 2025-03-25 | 1.0798 | 1.0798 |
| 2025-03-24 | 1.0803 | 1.0803 |
| 2025-03-21 | 1.0794 | 1.0794 |
| 2025-03-20 | 1.0802 | 1.0802 |
| 2025-03-19 | 1.0807 | 1.0807 |
| 2025-03-18 | 1.0805 | 1.0805 |
| 2025-03-17 | 1.0790 | 1.0790 |
| 2025-03-14 | 1.0797 | 1.0797 |
| 2025-03-13 | 1.0769 | 1.0769 |
| 2025-03-12 | 1.0767 | 1.0767 |
| 2025-03-11 | 1.0764 | 1.0764 |
| 2025-03-10 | 1.0770 | 1.0770 |
| 2025-03-07 | 1.0779 | 1.0779 |
| 2025-03-06 | 1.0793 | 1.0793 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0768 | 1.0768 |
| 2025-03-03 | 1.0758 | 1.0758 |
| 2025-02-28 | 1.0749 | 1.0749 |
| 2025-02-27 | 1.0779 | 1.0779 |
| 2025-02-26 | 1.0780 | 1.0780 |
| 2025-02-25 | 1.0760 | 1.0760 |
| 2025-02-24 | 1.0773 | 1.0773 |
| 2025-02-21 | 1.0781 | 1.0781 |
| 2025-02-20 | 1.0764 | 1.0764 |
| 2025-02-19 | 1.0774 | 1.0774 |
| 2025-02-18 | 1.0765 | 1.0765 |
| 2025-02-17 | 1.0774 | 1.0774 |
| 2025-02-14 | 1.0782 | 1.0782 |
| 2025-02-13 | 1.0769 | 1.0769 |
| 2025-02-12 | 1.0775 | 1.0775 |
| 2025-02-11 | 1.0762 | 1.0762 |
| 2025-02-10 | 1.0765 | 1.0765 |
| 2025-02-07 | 1.0767 | 1.0767 |
| 2025-02-06 | 1.0751 | 1.0751 |
| 2025-02-05 | 1.0732 | 1.0732 |
| 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 |
