南方津享稳健添利债券C(018472)
2024-04-30
1.0307
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0307 | 1.0307 |
| 2024-04-29 | 1.0307 | 1.0307 |
| 2024-04-26 | 1.0295 | 1.0295 |
| 2024-04-25 | 1.0286 | 1.0286 |
| 2024-04-24 | 1.0282 | 1.0282 |
| 2024-04-23 | 1.0280 | 1.0280 |
| 2024-04-22 | 1.0291 | 1.0291 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0283 | 1.0283 |
| 2024-04-17 | 1.0278 | 1.0278 |
| 2024-04-16 | 1.0255 | 1.0255 |
| 2024-04-15 | 1.0267 | 1.0267 |
| 2024-04-12 | 1.0250 | 1.0250 |
| 2024-04-11 | 1.0251 | 1.0251 |
| 2024-04-10 | 1.0243 | 1.0243 |
| 2024-04-09 | 1.0245 | 1.0245 |
| 2024-04-08 | 1.0242 | 1.0242 |
| 2024-04-03 | 1.0250 | 1.0250 |
| 2024-04-02 | 1.0247 | 1.0247 |
| 2024-04-01 | 1.0242 | 1.0242 |
| 2024-03-29 | 1.0222 | 1.0222 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0201 | 1.0201 |
| 2024-03-26 | 1.0205 | 1.0205 |
| 2024-03-25 | 1.0202 | 1.0202 |
| 2024-03-22 | 1.0206 | 1.0206 |
| 2024-03-21 | 1.0217 | 1.0217 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0212 | 1.0212 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0207 | 1.0207 |
| 2024-03-14 | 1.0201 | 1.0201 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0198 | 1.0198 |
| 2024-03-11 | 1.0213 | 1.0213 |
| 2024-03-08 | 1.0199 | 1.0199 |
| 2024-03-07 | 1.0185 | 1.0185 |
| 2024-03-06 | 1.0181 | 1.0181 |
| 2024-03-05 | 1.0169 | 1.0169 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0161 | 1.0161 |
| 2024-02-28 | 1.0141 | 1.0141 |
| 2024-02-27 | 1.0153 | 1.0153 |
| 2024-02-26 | 1.0134 | 1.0134 |
| 2024-02-23 | 1.0137 | 1.0137 |
| 2024-02-22 | 1.0132 | 1.0132 |
| 2024-02-21 | 1.0123 | 1.0123 |
| 2024-02-20 | 1.0114 | 1.0114 |
| 2024-02-19 | 1.0103 | 1.0103 |
| 2024-02-08 | 1.0090 | 1.0090 |
| 2024-02-07 | 1.0092 | 1.0092 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 1.0017 | 1.0017 |
| 2024-02-02 | 1.0009 | 1.0009 |
| 2024-02-01 | 1.0019 | 1.0019 |
| 2024-01-31 | 1.0021 | 1.0021 |
| 2024-01-30 | 1.0019 | 1.0019 |
| 2024-01-29 | 1.0036 | 1.0036 |
| 2024-01-26 | 1.0033 | 1.0033 |
| 2024-01-25 | 1.0035 | 1.0035 |
| 2024-01-24 | 0.9999 | 0.9999 |
| 2024-01-23 | 0.9984 | 0.9984 |
| 2024-01-22 | 0.9976 | 0.9976 |
| 2024-01-19 | 1.0002 | 1.0002 |
| 2024-01-18 | 1.0007 | 1.0007 |
| 2024-01-17 | 1.0001 | 1.0001 |
| 2024-01-16 | 1.0018 | 1.0018 |
| 2024-01-15 | 1.0018 | 1.0018 |
| 2024-01-12 | 1.0017 | 1.0017 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 1.0011 | 1.0011 |
| 2024-01-09 | 1.0014 | 1.0014 |
| 2024-01-08 | 1.0003 | 1.0003 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0011 | 1.0011 |
| 2024-01-02 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0008 | 1.0008 |
| 2023-12-29 | 1.0007 | 1.0007 |
| 2023-12-28 | 0.9997 | 0.9997 |
| 2023-12-27 | 0.9980 | 0.9980 |
| 2023-12-26 | 0.9969 | 0.9969 |
| 2023-12-25 | 0.9971 | 0.9971 |
| 2023-12-22 | 0.9966 | 0.9966 |
| 2023-12-21 | 0.9969 | 0.9969 |
| 2023-12-20 | 0.9957 | 0.9957 |
| 2023-12-19 | 0.9964 | 0.9964 |
| 2023-12-18 | 0.9965 | 0.9965 |
| 2023-12-15 | 0.9970 | 0.9970 |
| 2023-12-14 | 0.9967 | 0.9967 |
| 2023-12-13 | 0.9969 | 0.9969 |
| 2023-12-12 | 0.9981 | 0.9981 |
| 2023-12-11 | 0.9974 | 0.9974 |
| 2023-12-08 | 0.9963 | 0.9963 |
| 2023-12-07 | 0.9966 | 0.9966 |
| 2023-12-06 | 0.9968 | 0.9968 |
| 2023-12-05 | 0.9970 | 0.9970 |
| 2023-12-04 | 0.9983 | 0.9983 |
| 2023-12-01 | 0.9993 | 0.9993 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 0.9995 | 0.9995 |
| 2023-11-28 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0001 | 1.0001 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0013 | 1.0013 |
| 2023-11-22 | 1.0003 | 1.0003 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-16 | 1.0005 | 1.0005 |
| 2023-11-15 | 1.0008 | 1.0008 |
| 2023-11-14 | 0.9997 | 0.9997 |
| 2023-11-13 | 0.9997 | 0.9997 |
| 2023-11-10 | 0.9996 | 0.9996 |
| 2023-11-09 | 0.9999 | 0.9999 |
| 2023-11-08 | 1.0001 | 1.0001 |
| 2023-11-07 | 1.0002 | 1.0002 |
